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 | |
|---|---|---|---|---|---|---|
|
DOYU
3626
DouYu International Holdings
DOYU
$140M
| $104K | ﹤0.01% |
15,834
+723
| +5% | +$5.63K |
|
3627
Aldeyra Therapeutics
ALDX
$91.7M
| $104K | ﹤0.01% |
31,826
+61
| +0.2% | +$201 |
|
|
FRGE
3628
DELISTED
Forge Global Holdings
FRGE
| $104K | ﹤0.01% |
3,580
-3,201
| -47% | -$100K |
|
3629
Expensify
EXFY
$219M
| $103K | ﹤0.01% |
56,071
+31,634
| +129% | +$60K |
|
|
CBH
3630
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $102K | ﹤0.01% |
11,587
-32
| -0.3% | -$281 |
|
3631
Lloyds Banking Group
LYG
$88.8B
| $102K | ﹤0.01% |
39,205
+9,604
| +32% | +$22K |
|
3632
Melco Resorts & Entertainment
MLCO
$2.13B
| $101K | ﹤0.01% |
14,060
-1,559
| -10% | -$12.5K |
|
|
PSTX
3633
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.6K | ﹤0.01% |
31,231
-1,155
| -4% | -$3.85K |
|
3634
AST SpaceMobile
ASTS
$21B
| $98.7K | ﹤0.01% |
34,021
-18,520
| -35% | -$62.2K |
|
3635
Mizuho Financial
MFG
$127B
| $97.7K | ﹤0.01% |
24,540
+687
| +3% | +$2.56K |
|
3636
Urban One Class D
UONEK
$24.4M
| $97.5K | ﹤0.01% |
4,781
+644
| +16% | +$19.7K |
|
3637
Domo
DOMO
$186M
| $97.5K | ﹤0.01% |
10,926
-79
| -0.7% | -$821 |
|
|
ENFN
3638
DELISTED
Enfusion, Inc.
ENFN
| $97K | ﹤0.01% |
10,490
+359
| +4% | +$3.16K |
|
|
HSHP
3639
Himalaya Shipping
HSHP
$727M
| $96.5K | ﹤0.01% |
12,512
-395
| -3% | -$2.91K |
|
|
KG
3640
Kestrel Group
KG
$69.6M
| $93.9K | ﹤0.01% |
2,086
-78
| -4% | -$2.67K |
|
3641
KORU Medical Systems
KRMD
$159M
| $93.8K | ﹤0.01% |
39,743
+24,225
| +156% | +$52K |
|
|
KYNB
3642
Kyntra Bio
KYNB
$28.9M
| $93.5K | ﹤0.01% |
1,592
-624
| -28% | -$26.9K |
|
3643
Acacia Research
ACTG
$457M
| $93.1K | ﹤0.01% |
17,463
-117,483
| -87% | -$490K |
|
3644
Zevra Therapeutics
ZVRA
$676M
| $92.3K | ﹤0.01% |
15,919
-585
| -4% | -$3.6K |
|
|
CARM
3645
DELISTED
Carisma Therapeutics
CARM
| $91.7K | ﹤0.01% |
40,409
+27,677
| +217% | +$66.5K |
|
3646
System1
SST
$17.4M
| $91.6K | ﹤0.01% |
4,674
+3,490
| +295% | +$59.5K |
|
|
AGEN
3647
Agenus
AGEN
$294M
| $91.6K | ﹤0.01% |
7,893
+334
| +4% | +$4.43K |
|
|
OCEA
3648
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $90.4K | ﹤0.01% |
+23,874
| New | +$44.9K |
|
3649
Actinium Pharmaceuticals
ATNM
$24.5M
| $90.2K | ﹤0.01% |
11,526
-35
| -0.3% | -$225 |
|
3650
Ovid Therapeutics
OVID
$474M
| $90.1K | ﹤0.01% |
29,554
-331
| -1% | -$1.11K |
|
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.