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 | |
|---|---|---|---|---|---|---|
3651
Larimar Therapeutics
LRMR
$431M
| $89.7K | ﹤0.01% |
11,816
-442
| -4% | -$3.44K |
|
|
AEF
3652
abrdn Emerging Markets Equity Income Fund
AEF
$372M
| $87.8K | ﹤0.01% |
17,391
-12,941
| -43% | -$64.6K |
|
3653
American Express Global Business Travel
GBTG
$4.94B
| $85.3K | ﹤0.01% |
14,197
-81
| -0.6% | -$474 |
|
3654
Lineage Cell Therapeutics
LCTX
$286M
| $84K | ﹤0.01% |
56,749
-130
| -0.2% | -$147 |
|
3655
Compass Therapeutics
CMPX
$423M
| $82.7K | ﹤0.01% |
41,763
-1,427
| -3% | -$2.47K |
|
3656
Atomera
ATOM
$210M
| $81.8K | ﹤0.01% |
13,287
+1,969
| +17% | +$13.5K |
|
3657
Quantum-Si Incorporated
QSI
$176M
| $78.9K | ﹤0.01% |
40,074
-147,860
| -79% | -$258K |
|
3658
Urban One Class A
UONE
$24M
| $75.9K | ﹤0.01% |
2,811
-668
| -19% | -$22.2K |
|
|
UHG
3659
DELISTED
United Homes Group
UHG
| $75.1K | ﹤0.01% |
+10,748
| New | +$80.4K |
|
3660
INNOVATE Corp
VATE
$109M
| $74.4K | ﹤0.01% |
10,613
-11,542
| -52% | -$102K |
|
3661
Prime Medicine
PRME
$575M
| $74.3K | ﹤0.01% |
+10,611
| New | +$80.5K |
|
3662
Waldencast
WALD
$178M
| $74.1K | ﹤0.01% |
11,403
-1,752
| -13% | -$13.5K |
|
3663
MarketWise
MKTW
$55.3M
| $73.9K | ﹤0.01% |
2,137
-275
| -11% | -$11.7K |
|
3664
BlackSky Technology
BKSY
$1.15B
| $73.9K | ﹤0.01% |
6,791
-252
| -4% | -$2.77K |
|
3665
PDS Biotechnology
PDSB
$24.6M
| $73.4K | ﹤0.01% |
18,529
+280
| +2% | +$1.44K |
|
|
AUTL
3666
Autolus Therapeutics
AUTL
$620M
| $70.6K | ﹤0.01% |
11,071
+993
| +10% | +$6.19K |
|
3667
Empire Petroleum
EP
$109M
| $70.5K | ﹤0.01% |
+13,794
| New | +$88.2K |
|
3668
BioAtla
BCAB
$5.79M
| $70.1K | ﹤0.01% |
408
-15
| -4% | -$1.86K |
|
3669
ClearPoint Neuro
CLPT
$438M
| $69.2K | ﹤0.01% |
10,179
-20
| -0.2% | -$140 |
|
3670
Amylyx Pharmaceuticals
AMLX
$2.55B
| $69.2K | ﹤0.01% |
24,349
+454
| +2% | +$5.94K |
|
|
PPTA
3671
Perpetua Resources
PPTA
$3.12B
| $69.1K | ﹤0.01% |
16,607
-162
| -1% | -$534 |
|
3672
Trevi Therapeutics
TRVI
$2.59B
| $68.6K | ﹤0.01% |
19,888
| – | – |
|
3673
Humacyte
HUMA
$194M
| $68.3K | ﹤0.01% |
21,949
+856
| +4% | +$2.88K |
|
3674
Nautilus Biotechnolgy
NAUT
$114M
| $67.8K | ﹤0.01% |
23,062
+350
| +2% | +$993 |
|
3675
Envela
ELA
$415M
| $67.4K | ﹤0.01% |
+14,579
| New | +$64.8K |
|
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.