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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15.8B
| $203M | 0.04% |
1,979,193
+212,647
| +12% | +$19M |
|
577
Carrier Global
CARR
$53B
| $203M | 0.04% |
3,491,535
-591,729
| -14% | -$33.2M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $203M | 0.04% |
5,471,235
-681,810
| -11% | -$24.9M |
|
579
C.H. Robinson
CHRW
$17.2B
| $202M | 0.04% |
2,654,366
+769,444
| +41% | +$60.2M |
|
580
PG&E
PCG
$37.8B
| $200M | 0.04% |
11,928,094
-3,283,223
| -22% | -$55M |
|
581
Booz Allen Hamilton
BAH
$9.43B
| $200M | 0.04% |
1,344,580
-66,167
| -5% | -$9.32M |
|
|
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198M | 0.04% |
4,438,351
+726,546
| +20% | +$28.7M |
|
583
AstraZeneca
AZN
$251B
| $198M | 0.04% |
1,459,190
-186,440
| -11% | -$24.7M |
|
584
Agilent Technologies
A
$41.7B
| $197M | 0.04% |
1,355,297
-1,750
| -0.1% | -$240K |
|
585
Sea Limited
SE
$78.6B
| $197M | 0.04% |
3,660,746
-345,050
| -9% | -$15.9M |
|
586
Bruker
BRKR
$8.48B
| $196M | 0.04% |
2,090,138
+105,648
| +5% | +$8.5M |
|
587
Genesis Energy
GEL
$1.9B
| $196M | 0.04% |
17,646,309
+216,020
| +1% | +$2.47M |
|
588
Kimco Realty
KIM
$16.2B
| $195M | 0.04% |
9,947,039
-7,284,866
| -42% | -$145M |
|
589
Lincoln Electric
LECO
$15.4B
| $195M | 0.04% |
762,546
+45,642
| +6% | +$10.8M |
|
590
Nextpower Inc
NXT
$15.9B
| $194M | 0.04% |
3,450,479
+2,125,749
| +160% | +$113M |
|
591
Amdocs
DOX
$6.17B
| $193M | 0.04% |
2,136,642
-340,703
| -14% | -$31.1M |
|
592
Matador Resources
MTDR
$6.44B
| $193M | 0.04% |
2,890,556
+344,797
| +14% | +$20.5M |
|
593
Cincinnati Financial
CINF
$26.6B
| $193M | 0.04% |
1,554,025
+50,272
| +3% | +$5.67M |
|
594
Ingersoll Rand
IR
$33.9B
| $193M | 0.04% |
2,031,983
-378,097
| -16% | -$32.3M |
|
595
Boston Properties
BXP
$10.8B
| $193M | 0.04% |
2,953,062
+794,933
| +37% | +$52.6M |
|
596
Estee Lauder
EL
$31.6B
| $191M | 0.04% |
1,238,837
-5,703
| -0.5% | -$809K |
|
597
McCormick & Company Non-Voting
MKC
$14.1B
| $188M | 0.04% |
2,447,974
+231,210
| +10% | +$15.7M |
|
598
Global Payments
GPN
$22.8B
| $187M | 0.04% |
1,399,804
-97,416
| -7% | -$12.9M |
|
599
Invitation Homes
INVH
$17.8B
| $187M | 0.04% |
5,253,986
-1,324,485
| -20% | -$44.8M |
|
600
AES
AES
$10.5B
| $186M | 0.04% |
10,373,222
+2,769,235
| +36% | +$46.3M |
|
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.