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 | |
|---|---|---|---|---|---|---|
3576
NextNav
NN
$2.42B
| $165K | ﹤0.01% |
25,024
-126
| -0.5% | -$562 |
|
|
KNDI
3577
Kandi Technologies Group
KNDI
$62M
| $164K | ﹤0.01% |
77,486
+3,540
| +5% | +$9.07K |
|
3578
Blue Ridge Bankshares
BRBS
$334M
| $163K | ﹤0.01% |
+60,443
| New | +$164K |
|
3579
MMTec
MTC
$301M
| $162K | ﹤0.01% |
+10,972
| New | +$159K |
|
3580
UroGen Pharma
URGN
$2.29B
| $161K | ﹤0.01% |
10,758
+656
| +6% | +$10.7K |
|
3581
Cartesian Therapeutics
RNAC
$258M
| $159K | ﹤0.01% |
8,157
+6,339
| +349% | +$134K |
|
|
SBDS
3582
DELISTED
Solo Brands Inc
SBDS
| $159K | ﹤0.01% |
+1,830
| New | +$210K |
|
|
NBP
3583
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $158K | ﹤0.01% |
85,144
+65,381
| +331% | +$120K |
|
3584
Biomea Fusion
BMEA
$95M
| $156K | ﹤0.01% |
10,465
+203
| +2% | +$3.34K |
|
3585
Arbutus Biopharma
ABUS
$926M
| $154K | ﹤0.01% |
59,538
+2,865
| +5% | +$7.42K |
|
3586
AlTi Global
ALTI
$457M
| $153K | ﹤0.01% |
27,115
+17,075
| +170% | +$105K |
|
3587
Priority Technology Holdings
PRTH
$430M
| $153K | ﹤0.01% |
+46,907
| New | +$157K |
|
|
CCRD
3588
DELISTED
CoreCard
CCRD
| $152K | ﹤0.01% |
+13,769
| New | +$164K |
|
|
DDL
3589
Dingdong
DDL
$509M
| $152K | ﹤0.01% |
124,552
+5,686
| +5% | +$7.33K |
|
3590
Microvision
MVIS
$85.6M
| $149K | ﹤0.01% |
5,385
+260
| +5% | +$8.84K |
|
3591
Sutro Biopharma
STRO
$417M
| $148K | ﹤0.01% |
2,620
-442
| -14% | -$19.5K |
|
|
CMRC
3592
Commerce.com Inc Series 1
CMRC
$183M
| $147K | ﹤0.01% |
21,296
-301
| -1% | -$2.41K |
|
|
TERN
3593
DELISTED
Terns Pharmaceuticals
TERN
| $145K | ﹤0.01% |
22,163
+372
| +2% | +$2.43K |
|
3594
Cerus
CERS
$524M
| $145K | ﹤0.01% |
76,596
-1,310
| -2% | -$2.67K |
|
3595
Anavex Life Sciences
AVXL
$324M
| $144K | ﹤0.01% |
28,240
+306
| +1% | +$1.72K |
|
3596
Entrada Therapeutics
TRDA
$275M
| $143K | ﹤0.01% |
10,112
-7,184
| -42% | -$102K |
|
|
VOXX
3597
DELISTED
VOXX International Corporation Class A
VOXX
| $143K | ﹤0.01% |
17,551
-51,394
| -75% | -$442K |
|
|
LUCK
3598
Lucky Strike Entertainment
LUCK
$896M
| $143K | ﹤0.01% |
10,453
-941
| -8% | -$12.1K |
|
|
CEPU
3599
Central Puerto
CEPU
$1.99B
| $141K | ﹤0.01% |
15,444
-59
| -0.4% | -$515 |
|
|
GRTS
3600
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $141K | ﹤0.01% |
55,033
-10,452
| -16% | -$25.5K |
|
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.