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 | |
|---|---|---|---|---|---|---|
|
MBCN
3476
DELISTED
Middlefield Banc Corp
MBCN
| $250K | ﹤0.01% |
10,478
+2,552
| +32% | +$67.2K |
|
3477
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $250K | ﹤0.01% |
3,009
-889
| -23% | -$66.5K |
|
3478
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $250K | ﹤0.01% |
29,393
-38,887
| -57% | -$331K |
|
3479
Cogent Biosciences
COGT
$6.61B
| $248K | ﹤0.01% |
36,842
+2,102
| +6% | +$13K |
|
3480
Outset Medical
OM
$90.6M
| $247K | ﹤0.01% |
7,407
+4,993
| +207% | +$253K |
|
3481
Bakkt Inc
BKKT
$329M
| $247K | ﹤0.01% |
21,453
+13,276
| +162% | +$357K |
|
3482
Wipro
WIT
$19.5B
| $245K | ﹤0.01% |
85,348
-1,238,722
| -94% | -$3.65M |
|
3483
STRATUS PPTYS INC
STRS
| $245K | ﹤0.01% |
10,715
+236
| +2% | +$5.54K |
|
3484
Harvard Bioscience
HBIO
$27.6M
| $243K | ﹤0.01% |
5,733
+1,133
| +25% | +$50.9K |
|
3485
iShares MSCI France ETF
EWQ
$334M
| $241K | ﹤0.01% |
5,822
+589
| +11% | +$23.3K |
|
3486
SunCar Technology Group
SDA
$81.7M
| $240K | ﹤0.01% |
+31,920
| New | +$234K |
|
|
SPYM
3487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $239K | ﹤0.01% |
3,889
-4
| -0.1% | -$234 |
|
3488
Vivid Seats
SEAT
$84.4M
| $239K | ﹤0.01% |
1,996
+1,184
| +146% | +$139K |
|
3489
Biote Corp
BTMD
$46.7M
| $239K | ﹤0.01% |
41,151
+10,356
| +34% | +$51.9K |
|
3490
GigaCloud Technology
GCT
$1.84B
| $236K | ﹤0.01% |
+8,837
| New | +$251K |
|
3491
Paysign
PAYS
$713M
| $232K | ﹤0.01% |
63,456
+48,959
| +338% | +$146K |
|
3492
Skillsoft
SKIL
$84.4M
| $232K | ﹤0.01% |
25,746
+9,509
| +59% | +$120K |
|
|
NBXG
3493
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $231K | ﹤0.01% |
19,677
-2,536
| -11% | -$29.2K |
|
|
PWOD
3494
DELISTED
Penns Woods Bancorp
PWOD
| $230K | ﹤0.01% |
+11,845
| New | +$239K |
|
3495
Beyond Meat
BYND
$215M
| $229K | ﹤0.01% |
27,696
-18,332
| -40% | -$141K |
|
|
LX
3496
LexinFintech Holdings
LX
$242M
| $228K | ﹤0.01% |
126,793
+5,787
| +5% | +$10.7K |
|
|
CONN
3497
DELISTED
Conn's Inc.
CONN
| $228K | ﹤0.01% |
67,988
-91,489
| -57% | -$391K |
|
|
ITI
3498
DELISTED
Iteris, Inc.
ITI
| $227K | ﹤0.01% |
45,994
-19,971
| -30% | -$98.6K |
|
3499
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $226K | ﹤0.01% |
4,137
-1,460
| -26% | -$78.1K |
|
3500
Duluth Holdings
DLTH
$152M
| $224K | ﹤0.01% |
45,809
-18,164
| -28% | -$88.7K |
|
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.