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 | |
|---|---|---|---|---|---|---|
|
SHCR
3276
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $463K | ﹤0.01% |
603,506
+212,487
| +54% | +$213K |
|
3277
FLEX LNG
FLNG
$1.58B
| $462K | ﹤0.01% |
18,170
+2,856
| +19% | +$78.2K |
|
3278
PCB Bancorp
PCB
$394M
| $462K | ﹤0.01% |
+28,273
| New | +$469K |
|
3279
Natural Gas Services Group
NGS
$474M
| $461K | ﹤0.01% |
+23,725
| New | +$382K |
|
3280
MacroGenics
MGNX
$249M
| $459K | ﹤0.01% |
31,210
-39,767
| -56% | -$601K |
|
3281
SelectQuote
SLQT
$122M
| $455K | ﹤0.01% |
227,530
-47,587
| -17% | -$71.2K |
|
3282
Ceragon Networks
CRNT
$199M
| $455K | ﹤0.01% |
+142,060
| New | +$389K |
|
|
FUND
3283
Sprott Focus Trust
FUND
$319M
| $454K | ﹤0.01% |
56,480
-494
| -0.9% | -$3.81K |
|
|
HUT
3284
Hut 8
HUT
$10.9B
| $453K | ﹤0.01% |
41,069
+5,869
| +17% | +$51.5K |
|
3285
Energy Fuels
UUUU
$3.69B
| $453K | ﹤0.01% |
72,058
-43,546
| -38% | -$293K |
|
|
TTSH
3286
DELISTED
Tile Shop Holdings
TTSH
| $453K | ﹤0.01% |
64,373
-76,817
| -54% | -$518K |
|
3287
AnaptysBio
ANAB
$1.71B
| $452K | ﹤0.01% |
20,075
+10,357
| +107% | +$245K |
|
3288
Parke Bancorp
PKBK
$406M
| $450K | ﹤0.01% |
+26,104
| New | +$459K |
|
|
DESP
3289
DELISTED
Despegar.com
DESP
| $450K | ﹤0.01% |
37,586
-20,548
| -35% | -$195K |
|
|
TWKS
3290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $449K | ﹤0.01% |
177,620
+85,464
| +93% | +$328K |
|
3291
Townsquare Media
TSQ
$100M
| $449K | ﹤0.01% |
40,924
+7,147
| +21% | +$76.4K |
|
3292
Purple Innovation
PRPL
$31.6M
| $449K | ﹤0.01% |
10,313
+6,450
| +167% | +$215K |
|
3293
Enact Holdings
ACT
$6.75B
| $447K | ﹤0.01% |
14,350
-704
| -5% | -$20K |
|
3294
Napco Security Technologies
NSSC
$1.42B
| $447K | ﹤0.01% |
11,119
-12,876
| -54% | -$505K |
|
|
SSBK
3295
DELISTED
Southern States Bancshares
SSBK
| $446K | ﹤0.01% |
+17,198
| New | +$449K |
|
|
TRUE
3296
DELISTED
TrueCar
TRUE
| $443K | ﹤0.01% |
130,788
-119,557
| -48% | -$414K |
|
|
HTT
3297
High Templar Tech Ltd
HTT
$388M
| $443K | ﹤0.01% |
177,286
+8,092
| +5% | +$18.5K |
|
3298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $443K | ﹤0.01% |
+44,265
| New | +$400K |
|
3299
BCB Bancorp
BCBP
$158M
| $442K | ﹤0.01% |
42,336
+8,968
| +27% | +$103K |
|
3300
International General Insurance
IGIC
$1.13B
| $438K | ﹤0.01% |
+32,353
| New | +$421K |
|
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.