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 | |
|---|---|---|---|---|---|---|
|
MOND
3701
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $46.6K | ﹤0.01% |
20,173
-49
| -0.2% | -$113 |
|
|
EVA
3702
DELISTED
Enviva Inc.
EVA
| $46.1K | ﹤0.01% |
104,809
-43,715
| -29% | -$22.9K |
|
3703
ProKidney
PROK
$347M
| $46.1K | ﹤0.01% |
28,103
-833
| -3% | -$1.22K |
|
|
IVAC
3704
DELISTED
Intevac Inc
IVAC
| $45.2K | ﹤0.01% |
11,770
-442
| -4% | -$1.77K |
|
|
AMRN
3705
Amarin Corp
AMRN
$298M
| $44.5K | ﹤0.01% |
2,497
+129
| +5% | +$2.75K |
|
|
ESPR
3706
DELISTED
Esperion Therapeutics
ESPR
| $43.8K | ﹤0.01% |
16,356
-6,820
| -29% | -$16.6K |
|
3707
Karyopharm Therapeutics
KPTI
$44.4M
| $42.2K | ﹤0.01% |
1,865
-33
| -2% | -$579 |
|
3708
Design Therapeutics
DSGN
$897M
| $42.2K | ﹤0.01% |
10,474
-463
| -4% | -$1.24K |
|
3709
Dakota Gold
DC
$821M
| $42K | ﹤0.01% |
17,732
-140
| -0.8% | -$303 |
|
3710
Vor Biopharma
VOR
$1.27B
| $41.2K | ﹤0.01% |
869
-33
| -4% | -$1.45K |
|
|
OMGA
3711
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.1K | ﹤0.01% |
10,708
-111
| -1% | -$426 |
|
|
NOTE
3712
DELISTED
FiscalNote
NOTE
| $38.9K | ﹤0.01% |
2,440
-3
| -0.1% | -$51 |
|
|
ALLK
3713
DELISTED
Allakos
ALLK
| $38.5K | ﹤0.01% |
30,594
-1,139
| -4% | -$1.77K |
|
3714
Aclaris Therapeutics
ACRS
$868M
| $37.8K | ﹤0.01% |
30,498
-1,159
| -4% | -$1.38K |
|
3715
Aveanna Healthcare
AVAH
$2.06B
| $37.6K | ﹤0.01% |
15,087
-711
| -5% | -$1.72K |
|
|
CVAC
3716
DELISTED
CureVac
CVAC
| $34.2K | ﹤0.01% |
+11,295
| New | +$39.6K |
|
3717
374Water
SCWO
$37.6M
| $32.8K | ﹤0.01% |
2,605
-25
| -1% | -$322 |
|
3718
SKYX Platforms
SKYX
$164M
| $32.7K | ﹤0.01% |
24,994
-276
| -1% | -$397 |
|
3719
Protalix BioTherapeutics
PLX
$200M
| $32.6K | ﹤0.01% |
25,908
-976
| -4% | -$1.46K |
|
|
MAGN
3720
Magnera Corp
MAGN
$466M
| $30.9K | ﹤0.01% |
1,190
-31,834
| -96% | -$756K |
|
3721
Scilex Holding
SCLX
$47.1M
| $29.9K | ﹤0.01% |
538
| – | – |
|
3722
OppFi
OPFI
$749M
| $29.4K | ﹤0.01% |
11,772
-24,808
| -68% | -$84.3K |
|
3723
BigBear.ai
BBAI
$1.55B
| $29.3K | ﹤0.01% |
14,290
+2,356
| +20% | +$5.21K |
|
3724
Adicet Bio
ACET
$75.9M
| $29.2K | ﹤0.01% |
777
+124
| +19% | +$5.13K |
|
3725
Cue Biopharma
CUE
$110M
| $28.7K | ﹤0.01% |
507
-4
| -0.8% | -$282 |
|
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.