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 | |
|---|---|---|---|---|---|---|
3401
IHS Holding
IHS
$2.8B
| $328K | ﹤0.01% |
+93,003
| New | +$318K |
|
3402
Viridian Therapeutics
VRDN
$2.6B
| $328K | ﹤0.01% |
18,730
-126,035
| -87% | -$2.44M |
|
|
ORGN
3403
DELISTED
Origin Materials
ORGN
| $326K | ﹤0.01% |
21,329
+19,797
| +1,292% | +$343K |
|
|
SOHU
3404
Sohu.com
SOHU
$371M
| $322K | ﹤0.01% |
30,452
+1,393
| +5% | +$13.5K |
|
|
SRTA
3405
Strata Critical Medical Inc
SRTA
$533M
| $322K | ﹤0.01% |
112,911
+89,778
| +388% | +$277K |
|
3406
Fiverr
FVRR
$315M
| $322K | ﹤0.01% |
15,266
+3,995
| +35% | +$100K |
|
3407
First Western Financial
MYFW
$305M
| $320K | ﹤0.01% |
+21,977
| New | +$346K |
|
3408
Karat Packaging
KRT
$998M
| $320K | ﹤0.01% |
11,172
-1,631
| -13% | -$43K |
|
3409
Rush Street Interactive
RSI
$2.91B
| $319K | ﹤0.01% |
49,024
+1,379
| +3% | +$7.42K |
|
|
NINE
3410
DELISTED
Nine Energy Service
NINE
| $316K | ﹤0.01% |
+140,948
| New | +$324K |
|
3411
C4 Therapeutics
CCCC
$428M
| $315K | ﹤0.01% |
38,536
-653,546
| -94% | -$5.07M |
|
3412
Kenon Holdings
KEN
$3.34B
| $313K | ﹤0.01% |
11,757
-1,433
| -11% | -$35.7K |
|
3413
First United
FUNC
$293M
| $313K | ﹤0.01% |
+13,669
| New | +$305K |
|
3414
Bitdeer Technologies
BTDR
$2.11B
| $313K | ﹤0.01% |
44,534
-10,753
| -19% | -$78.8K |
|
3415
Summit Therapeutics
SMMT
$12.1B
| $312K | ﹤0.01% |
75,477
+5,448
| +8% | +$21.7K |
|
|
FTHY
3416
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $311K | ﹤0.01% |
21,366
-18,729
| -47% | -$265K |
|
3417
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $310K | ﹤0.01% |
29,333
-23
| -0.1% | -$237 |
|
|
REFI
3418
Chicago Atlantic Real Estate Finance
REFI
$260M
| $308K | ﹤0.01% |
19,533
+740
| +4% | +$11.8K |
|
3419
Royce Value Trust
RVT
$2.3B
| $307K | ﹤0.01% |
+20,267
| New | +$292K |
|
|
LL
3420
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
167,974
-45,264
| -21% | -$109K |
|
|
BPT
3421
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $307K | ﹤0.01% |
126,444
+88,337
| +232% | +$222K |
|
3422
AMES National
ATLO
$280M
| $304K | ﹤0.01% |
+15,071
| New | +$295K |
|
|
ESSA
3423
DELISTED
ESSA Bancorp
ESSA
| $304K | ﹤0.01% |
+16,683
| New | +$308K |
|
3424
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $303K | ﹤0.01% |
6,869
+239
| +4% | +$10.4K |
|
|
EU
3425
enCore Energy
EU
$268M
| $302K | ﹤0.01% |
68,950
-70,236
| -50% | -$298K |
|
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.