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 | |
|---|---|---|---|---|---|---|
3326
SkinHealth Systems
SKIN
$91.1M
| $408K | ﹤0.01% |
91,986
+50,010
| +119% | +$162K |
|
|
BWG
3327
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $407K | ﹤0.01% |
48,013
+19,825
| +70% | +$167K |
|
3328
Riley Exploration Permian
REPX
$809M
| $407K | ﹤0.01% |
12,329
+2,179
| +21% | +$54.5K |
|
|
ETNB
3329
DELISTED
89bio
ETNB
| $406K | ﹤0.01% |
34,902
-66,316
| -66% | -$734K |
|
3330
Civista Bancshares
CIVB
$592M
| $405K | ﹤0.01% |
26,356
+5,652
| +27% | +$90.6K |
|
3331
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $405K | ﹤0.01% |
12,384
+182
| +1% | +$5.69K |
|
3332
Ericsson
ERIC
$33B
| $404K | ﹤0.01% |
73,337
+7,201
| +11% | +$40.6K |
|
|
EVBN
3333
DELISTED
Evans Bancorp Inc
EVBN
| $403K | ﹤0.01% |
+13,482
| New | +$399K |
|
3334
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $402K | ﹤0.01% |
17,040
-9,754
| -36% | -$219K |
|
3335
Invesco Municipal Trust
VKQ
$545M
| $401K | ﹤0.01% |
+41,347
| New | +$394K |
|
3336
Toyota
TM
$225B
| $400K | ﹤0.01% |
1,589
+57
| +4% | +$12.6K |
|
3337
Flexsteel Industries
FLXS
$307M
| $399K | ﹤0.01% |
+10,702
| New | +$326K |
|
|
AFB
3338
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $399K | ﹤0.01% |
36,290
+14,830
| +69% | +$161K |
|
|
SCD
3339
LMP Capital and Income Fund
SCD
$360M
| $397K | ﹤0.01% |
25,380
-12,188
| -32% | -$173K |
|
3340
Oportun Financial
OPRT
$350M
| $397K | ﹤0.01% |
163,310
+55,954
| +52% | +$202K |
|
3341
First Bancorp
FNLC
$400M
| $397K | ﹤0.01% |
16,092
+8,874
| +123% | +$218K |
|
3342
InfuSystem Holdings
INFU
$248M
| $396K | ﹤0.01% |
46,154
+29,767
| +182% | +$280K |
|
|
MVF
3343
DELISTED
BlackRock MuniVest Fund
MVF
| $393K | ﹤0.01% |
+55,721
| New | +$390K |
|
3344
First Majestic Silver
AG
$9.35B
| $391K | ﹤0.01% |
66,557
+27,535
| +71% | +$138K |
|
|
CRESY
3345
Cresud
CRESY
$750M
| $390K | ﹤0.01% |
44,047
+21,178
| +93% | +$180K |
|
3346
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $390K | ﹤0.01% |
5,979
+89
| +2% | +$5.64K |
|
|
GNTY
3347
DELISTED
Guaranty Bancshares
GNTY
| $389K | ﹤0.01% |
+12,822
| New | +$396K |
|
|
SMLR
3348
DELISTED
Semler Scientific
SMLR
| $389K | ﹤0.01% |
13,321
+5,229
| +65% | +$218K |
|
3349
Atlanticus Holdings
ATLC
$1.42B
| $389K | ﹤0.01% |
13,131
-6,325
| -33% | -$209K |
|
3350
Utah Medical Products
UTMD
$229M
| $388K | ﹤0.01% |
+5,455
| New | +$409K |
|
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.