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 | |
|---|---|---|---|---|---|---|
3376
Third Coast Bancshares
TCBX
$748M
| $353K | ﹤0.01% |
17,643
-1,649
| -9% | -$31.9K |
|
|
NOAH
3377
Noah Holdings
NOAH
$591M
| $353K | ﹤0.01% |
30,859
+2,575
| +9% | +$29.9K |
|
3378
LCNB Corp
LCNB
$282M
| $351K | ﹤0.01% |
+22,049
| New | +$326K |
|
|
ARBK
3379
Argo Blockchain
ARBK
$42.3M
| $351K | ﹤0.01% |
+749
| New | +$354K |
|
3380
Lifetime Brands
LCUT
$221M
| $351K | ﹤0.01% |
+33,448
| New | +$294K |
|
|
NTG
3381
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $350K | ﹤0.01% |
9,130
-598
| -6% | -$21.4K |
|
3382
FVCBankcorp
FVCB
$335M
| $350K | ﹤0.01% |
+28,709
| New | +$357K |
|
3383
Citizens & Northern Corp
CZNC
$459M
| $349K | ﹤0.01% |
18,600
+8,894
| +92% | +$172K |
|
3384
Security National Financial
SNFCA
$243M
| $348K | ﹤0.01% |
50,954
+9,274
| +22% | +$65.4K |
|
|
NFGC
3385
New Found Gold
NFGC
$638M
| $347K | ﹤0.01% |
+93,700
| New | +$312K |
|
3386
Upland Software
UPLD
$14.2M
| $347K | ﹤0.01% |
11,214
+4,918
| +78% | +$178K |
|
|
PMX
3387
DELISTED
PIMCO Municipal Income Fund III
PMX
| $346K | ﹤0.01% |
46,358
-257
| -0.6% | -$1.92K |
|
3388
Cato Corp
CATO
$65.3M
| $345K | ﹤0.01% |
59,827
-21,045
| -26% | -$140K |
|
3389
Timberland Bancorp
TSBK
$355M
| $345K | ﹤0.01% |
+12,815
| New | +$353K |
|
3390
Codexis
CDXS
$159M
| $343K | ﹤0.01% |
98,182
+62,501
| +175% | +$197K |
|
3391
MBIA
MBI
$253M
| $342K | ﹤0.01% |
50,530
+7,193
| +17% | +$45.5K |
|
3392
BlackBerry
BB
$5.26B
| $341K | ﹤0.01% |
123,591
+3,870
| +3% | +$11.3K |
|
3393
UNIFI
UFI
$129M
| $340K | ﹤0.01% |
56,822
+4,464
| +9% | +$27K |
|
3394
Gold Royalty Corp
GROY
$713M
| $340K | ﹤0.01% |
+180,824
| New | +$291K |
|
|
SAND
3395
DELISTED
Sandstorm Gold
SAND
| $340K | ﹤0.01% |
64,735
-1,831,348
| -97% | -$8.47M |
|
3396
Silicom
SILC
$264M
| $338K | ﹤0.01% |
+22,759
| New | +$369K |
|
|
FIRY
3397
Firy Inc
FIRY
$160M
| $336K | ﹤0.01% |
51,838
+13,894
| +37% | +$85.2K |
|
3398
Princeton Bancorp
BPRN
$290M
| $334K | ﹤0.01% |
10,858
+4,255
| +64% | +$137K |
|
3399
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $334K | ﹤0.01% |
7,969
+573
| +8% | +$24.2K |
|
3400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $334K | ﹤0.01% |
7,547
-1,814
| -19% | -$78.4K |
|
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.