Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$673M |
| 2 |
Apple
AAPL
|
+$515M |
| 3 |
Linde
LIN
|
+$512M |
| 4 |
Walt Disney
DIS
|
+$502M |
| 5 |
Flutter Entertainment
FLUT
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$514M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$465M |
| 3 |
Workday
WDAY
|
+$424M |
| 4 |
Synopsys
SNPS
|
+$408M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Hyliion Holdings
HYLN
$699M
| $498K | ﹤0.01% |
283,055
+110,361
| +64% | +$145K |
|
|
FMN
3252
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $497K | ﹤0.01% |
44,870
+1,022
| +2% | +$11.3K |
|
3253
Bankwell Financial Group
BWFG
$542M
| $496K | ﹤0.01% |
+19,105
| New | +$510K |
|
3254
Willis Lease Finance
WLFC
$1.16B
| $495K | ﹤0.01% |
+29,898
| New | +$482K |
|
|
PDS
3255
Precision Drilling
PDS
$1.07B
| $494K | ﹤0.01% |
7,339
-894
| -11% | -$54K |
|
|
EMO
3256
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $493K | ﹤0.01% |
12,134
-9,756
| -45% | -$358K |
|
|
ACP
3257
abrdn Income Credit Strategies Fund
ACP
$641M
| $493K | ﹤0.01% |
72,663
-34,122
| -32% | -$233K |
|
3258
Nektar Therapeutics
NKTR
$2.55B
| $492K | ﹤0.01% |
35,090
+14,830
| +73% | +$155K |
|
3259
Harmony Gold Mining
HMY
$12.2B
| $484K | ﹤0.01% |
59,255
+37,144
| +168% | +$237K |
|
3260
Babcock & Wilcox
BW
$1.37B
| $484K | ﹤0.01% |
427,918
+330,277
| +338% | +$409K |
|
3261
Target Hospitality
TH
$1.66B
| $482K | ﹤0.01% |
44,334
+30,593
| +223% | +$287K |
|
|
MODN
3262
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
16,923
-212
| -1% | -$5.6K |
|
3263
Vroom Inc
VRM
$51.5M
| $479K | ﹤0.01% |
35,682
+12,107
| +51% | +$245K |
|
3264
HF Foods Group
HFFG
$95.9M
| $479K | ﹤0.01% |
136,866
+76,289
| +126% | +$334K |
|
3265
OrthoPediatrics
KIDS
$633M
| $478K | ﹤0.01% |
16,391
-391,920
| -96% | -$11M |
|
3266
Afya
AFYA
$1.24B
| $477K | ﹤0.01% |
25,671
-6,623
| -21% | -$136K |
|
3267
Sierra Bancorp
BSRR
$525M
| $476K | ﹤0.01% |
23,555
+13,841
| +142% | +$273K |
|
|
MHF
3268
Western Asset Municipal High Income Fund
MHF
$154M
| $475K | ﹤0.01% |
70,021
-3,128
| -4% | -$20.6K |
|
|
CTEV
3269
Claritev Corp
CTEV
$592M
| $474K | ﹤0.01% |
14,607
-21,530
| -60% | -$907K |
|
3270
Fidelity D&D Bancorp
FDBC
$315M
| $473K | ﹤0.01% |
9,771
+2,745
| +39% | +$135K |
|
3271
Crawford & Co Class A
CRD.A
$640M
| $472K | ﹤0.01% |
50,082
+16,059
| +47% | +$184K |
|
|
ONTF
3272
DELISTED
ON24
ONTF
| $468K | ﹤0.01% |
65,535
-511
| -0.8% | -$3.71K |
|
3273
Seer Inc
SEER
$119M
| $468K | ﹤0.01% |
246,154
+138,922
| +130% | +$249K |
|
|
BYM
3274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $467K | ﹤0.01% |
40,259
-21,758
| -35% | -$247K |
|
3275
Plumas Bancorp
PLBC
$433M
| $466K | ﹤0.01% |
12,667
+6,462
| +104% | +$235K |
|
Similar funds
Invesco's Q1 2024 Portfolio in Review
As of Q1 2024, Invesco held 4,000 positions worth $466B, up 11% from $420B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Invesco's Q1 2024 filing shows 185 new, 2,081 increased, 1,463 reduced and 143 closed positions. Its largest new stake was Flutter Entertainment: 2,145,165 shares worth $424M. The largest sale was Yum China, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q1 2024 buy was Flutter Entertainment: 2,145,165 shares worth $424M.
- Invesco added most to Microsoft in Q1 2024, an estimated $673M increase.
- Invesco's biggest Q1 2024 reduction was Yum China, cutting an estimated $514M.
- Invesco fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $251M.
- Invesco's ten largest holdings make up 16% of its $466B portfolio in Q1 2024.
- Invesco opened 185 new positions and closed 143 in Q1 2024.
- Invesco's portfolio value rose 11% quarter-over-quarter to $466B.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.