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 | |
|---|---|---|---|---|---|---|
3351
Seanergy Maritime Holdings
SHIP
$345M
| $387K | ﹤0.01% |
44,523
-35,219
| -44% | -$280K |
|
3352
Edgewise Therapeutics
EWTX
$4.81B
| $386K | ﹤0.01% |
21,146
+4,618
| +28% | +$73.4K |
|
|
HUYA
3353
Huya Inc
HUYA
$556M
| $382K | ﹤0.01% |
84,016
+3,838
| +5% | +$13.9K |
|
|
ITIC
3354
Investors Title Co
ITIC
$535M
| $382K | ﹤0.01% |
2,342
+902
| +63% | +$145K |
|
3355
iShares MSCI Switzerland ETF
EWL
$2.23B
| $381K | ﹤0.01% |
8,013
+285
| +4% | +$13.5K |
|
3356
Norwood Financial Corp
NWFL
$373M
| $380K | ﹤0.01% |
+13,948
| New | +$387K |
|
3357
Fossil Group
FOSL
$310M
| $379K | ﹤0.01% |
371,698
-51,962
| -12% | -$58K |
|
3358
Foghorn Therapeutics
FHTX
$391M
| $376K | ﹤0.01% |
+56,042
| New | +$311K |
|
|
EEX
3359
DELISTED
Emerald Holding
EEX
| $375K | ﹤0.01% |
55,057
+15,902
| +41% | +$98.1K |
|
|
GTOS
3360
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $372K | ﹤0.01% |
15,000
-33,000
| -69% | -$821K |
|
3361
Barnes & Noble Education
BNED
$435M
| $372K | ﹤0.01% |
5,139
+3,425
| +200% | +$317K |
|
|
RPT
3362
Rithm Property Trust
RPT
$98.2M
| $370K | ﹤0.01% |
16,239
+10,555
| +186% | +$296K |
|
|
EBTC
3363
DELISTED
Enterprise Bancorp
EBTC
| $368K | ﹤0.01% |
+14,188
| New | +$392K |
|
|
SPNS
3364
DELISTED
Sapiens International
SPNS
| $366K | ﹤0.01% |
11,393
-12,757
| -53% | -$370K |
|
|
LOMA
3365
Loma Negra
LOMA
$1.16B
| $366K | ﹤0.01% |
54,776
-769
| -1% | -$5.21K |
|
3366
The Joint Corp
JYNT
$121M
| $365K | ﹤0.01% |
+27,954
| New | +$289K |
|
|
CHMI
3367
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $364K | ﹤0.01% |
102,764
+46,571
| +83% | +$171K |
|
3368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $363K | ﹤0.01% |
14,807
+255
| +2% | +$6.33K |
|
3369
Caribou Biosciences
CRBU
$168M
| $361K | ﹤0.01% |
70,262
-6,767
| -9% | -$41.7K |
|
3370
Motorcar Parts of America
MPAA
$236M
| $361K | ﹤0.01% |
44,845
+762
| +2% | +$6.87K |
|
3371
Globalstar
GSAT
$10.8B
| $360K | ﹤0.01% |
16,329
-267
| -2% | -$6.46K |
|
|
EFXT
3372
Enerflex
EFXT
$2.54B
| $359K | ﹤0.01% |
61,533
+979
| +2% | +$5.24K |
|
3373
NN Inc
NNBR
$301M
| $357K | ﹤0.01% |
+75,381
| New | +$346K |
|
3374
Chemung Financial Corp
CHMG
$396M
| $357K | ﹤0.01% |
8,396
+3,902
| +87% | +$175K |
|
|
NVEI
3375
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $356K | ﹤0.01% |
11,252
+2,530
| +29% | +$64K |
|
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.