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 | |
|---|---|---|---|---|---|---|
3526
LivePerson
LPSN
$33.3M
| $208K | ﹤0.01% |
13,880
+7,462
| +116% | +$257K |
|
|
DMB
3527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $207K | ﹤0.01% |
19,958
-3,087
| -13% | -$31.8K |
|
3528
iShares MSCI Poland ETF
EPOL
$821M
| $207K | ﹤0.01% |
+8,766
| New | +$197K |
|
3529
SPDR Gold Trust
GLD
$143B
| $206K | ﹤0.01% |
+1,000
| New | +$192K |
|
3530
Torrid Holdings
CURV
$240M
| $205K | ﹤0.01% |
+41,927
| New | +$207K |
|
3531
Bank7 Corp
BSVN
$488M
| $204K | ﹤0.01% |
+7,250
| New | +$195K |
|
3532
Ubiquiti
UI
$34.8B
| $204K | ﹤0.01% |
1,763
-22,263
| -93% | -$2.73M |
|
3533
Montauk Renewables
MNTK
$260M
| $204K | ﹤0.01% |
48,991
-14,050
| -22% | -$88.1K |
|
|
HYI
3534
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $203K | ﹤0.01% |
+16,997
| New | +$205K |
|
|
SVM
3535
Silvercorp Metals
SVM
$2.79B
| $203K | ﹤0.01% |
62,304
+12,489
| +25% | +$31.8K |
|
|
RFI
3536
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $203K | ﹤0.01% |
17,076
-14,348
| -46% | -$170K |
|
|
LBPH
3537
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $202K | ﹤0.01% |
+9,372
| New | +$204K |
|
3538
Transcontinental Realty Investors
TCI
$320M
| $202K | ﹤0.01% |
+5,356
| New | +$208K |
|
3539
USCB Financial Holdings
USCB
$413M
| $200K | ﹤0.01% |
+17,534
| New | +$203K |
|
3540
Ooma
OOMA
$576M
| $198K | ﹤0.01% |
+23,213
| New | +$231K |
|
3541
MaxCyte
MXCT
$134M
| $198K | ﹤0.01% |
47,239
-19,346
| -29% | -$90.8K |
|
3542
Ramaco Resources Class B
METCB
$391M
| $197K | ﹤0.01% |
+16,932
| New | +$194K |
|
|
SEMR
3543
DELISTED
Semrush
SEMR
| $197K | ﹤0.01% |
14,835
-152
| -1% | -$1.83K |
|
3544
Gencor Industries
GENC
$255M
| $197K | ﹤0.01% |
11,774
-2,420
| -17% | -$39K |
|
3545
Asure Software
ASUR
$243M
| $196K | ﹤0.01% |
25,207
+5,633
| +29% | +$50.5K |
|
3546
Voyager Therapeutics
VYGR
$197M
| $196K | ﹤0.01% |
21,056
+1,852
| +10% | +$15.6K |
|
|
VNET
3547
VNET Group
VNET
$2.14B
| $196K | ﹤0.01% |
126,244
+5,760
| +5% | +$10.6K |
|
3548
CPI Card Group
PMTS
$352M
| $195K | ﹤0.01% |
+10,896
| New | +$198K |
|
3549
Lightwave Logic
LWLG
$1.17B
| $194K | ﹤0.01% |
41,493
-977
| -2% | -$4.25K |
|
3550
Silvercrest Asset Management
SAMG
$78.7M
| $194K | ﹤0.01% |
+12,256
| New | +$201K |
|
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.