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 | |
|---|---|---|---|---|---|---|
|
SGMO
3551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $193K | ﹤0.01% |
288,019
+125,745
| +77% | +$91.2K |
|
3552
GoodRx Holdings
GDRX
$1.32B
| $192K | ﹤0.01% |
26,972
-2,833
| -10% | -$18.7K |
|
3553
Evolv Technologies
EVLV
$1.08B
| $191K | ﹤0.01% |
43,016
-1,581
| -4% | -$6.83K |
|
3554
Banco Santander
SAN
$210B
| $191K | ﹤0.01% |
39,365
+8,565
| +28% | +$35.8K |
|
3555
Alector
ALEC
$230M
| $190K | ﹤0.01% |
31,627
+1,497
| +5% | +$9.79K |
|
|
SA
3556
Seabridge Gold
SA
$3.41B
| $189K | ﹤0.01% |
+12,525
| New | +$146K |
|
3557
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $186K | ﹤0.01% |
+10,717
| New | +$183K |
|
|
GORV
3558
DELISTED
Lazydays
GORV
| $185K | ﹤0.01% |
1,529
-768
| -33% | -$107K |
|
3559
eGain
EGAN
$202M
| $183K | ﹤0.01% |
+28,417
| New | +$195K |
|
3560
Grindr
GRND
$2.83B
| $183K | ﹤0.01% |
18,075
-70
| -0.4% | -$623 |
|
3561
Aehr Test Systems
AEHR
$3.78B
| $183K | ﹤0.01% |
14,760
-6,374
| -30% | -$106K |
|
3562
Harrow
HROW
$1.47B
| $181K | ﹤0.01% |
13,684
-9,942
| -42% | -$106K |
|
|
ZH
3563
Zhihu
ZH
$284M
| $178K | ﹤0.01% |
43,341
+1,801
| +4% | +$8.44K |
|
|
SLRN
3564
DELISTED
ACELYRIN
SLRN
| $176K | ﹤0.01% |
26,073
+5,723
| +28% | +$43.5K |
|
3565
Avita Medical
RCEL
$250M
| $176K | ﹤0.01% |
10,974
-17,427
| -61% | -$282K |
|
3566
Innodata
INOD
$2.06B
| $175K | ﹤0.01% |
26,486
-4,362
| -14% | -$36.2K |
|
3567
Nokia
NOK
$52.6B
| $174K | ﹤0.01% |
+49,190
| New | +$175K |
|
|
API
3568
Agora
API
$396M
| $173K | ﹤0.01% |
68,912
+3,340
| +5% | +$8.97K |
|
|
CLPR
3569
Clipper Realty
CLPR
$47.2M
| $172K | ﹤0.01% |
+35,570
| New | +$176K |
|
3570
Olema Pharmaceuticals
OLMA
$901M
| $170K | ﹤0.01% |
14,991
-10,809
| -42% | -$139K |
|
3571
Pioneer Bancorp
PBFS
$437M
| $169K | ﹤0.01% |
+17,232
| New | +$165K |
|
3572
Veritone
VERI
$137M
| $169K | ﹤0.01% |
+32,066
| New | +$75.7K |
|
|
FT
3573
Franklin Universal Trust
FT
$198M
| $166K | ﹤0.01% |
24,987
-11
| -0% | -$72 |
|
|
GOOS
3574
Canada Goose Holdings
GOOS
$856M
| $166K | ﹤0.01% |
+13,753
| New | +$171K |
|
|
KALV
3575
DELISTED
KalVista Pharmaceuticals
KALV
| $166K | ﹤0.01% |
13,972
+495
| +4% | +$6.6K |
|
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.