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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8.15B
| $140M | 0.03% |
682,084
+64,595
| +10% | +$12.5M |
|
702
AGCO
AGCO
$7.13B
| $140M | 0.03% |
1,137,544
+656,848
| +137% | +$76.5M |
|
703
Fox Class A
FOXA
$26.2B
| $140M | 0.03% |
4,465,978
+768,749
| +21% | +$23.3M |
|
704
Cenovus Energy
CVE
$55.2B
| $138M | 0.03% |
6,901,340
-151,894
| -2% | -$2.59M |
|
|
INFA
705
DELISTED
Informatica
INFA
| $137M | 0.03% |
3,926,330
+1,439,407
| +58% | +$45.3M |
|
706
Burford Capital
BUR
$955M
| $137M | 0.03% |
8,602,497
-320,172
| -4% | -$4.75M |
|
707
nVent Electric
NVT
$26.9B
| $137M | 0.03% |
1,819,606
+49,299
| +3% | +$3.17M |
|
708
Autohome
ATHM
$2.66B
| $137M | 0.03% |
5,219,297
+105,121
| +2% | +$2.73M |
|
709
JFrog
FROG
$10.5B
| $137M | 0.03% |
3,094,647
+585,875
| +23% | +$22.7M |
|
710
Essent Group
ESNT
$6.17B
| $137M | 0.03% |
2,294,455
+626,855
| +38% | +$34M |
|
711
Crane Co
CR
$12.8B
| $137M | 0.03% |
1,010,248
+583,958
| +137% | +$71.9M |
|
712
Shell
SHEL
$250B
| $136M | 0.03% |
2,025,938
+25,593
| +1% | +$1.64M |
|
713
Toro Company
TTC
$9.47B
| $136M | 0.03% |
1,480,365
+403,218
| +37% | +$37.2M |
|
|
ALTR
714
DELISTED
Altair Engineering Inc
ALTR
| $135M | 0.03% |
1,566,238
-129,171
| -8% | -$11M |
|
715
Veeva Systems
VEEV
$38.5B
| $134M | 0.03% |
577,009
-310,262
| -35% | -$67M |
|
716
Enpro
NPO
$7.12B
| $133M | 0.03% |
787,024
-11,844
| -1% | -$1.84M |
|
717
RB Global
RBA
$16.8B
| $132M | 0.03% |
1,729,961
-77,691
| -4% | -$5.43M |
|
718
Saic
SAIC
$5.26B
| $130M | 0.03% |
1,000,480
+189,281
| +23% | +$25.1M |
|
719
CrossAmerica Partners
CAPL
$869M
| $130M | 0.03% |
5,720,129
| – | – |
|
720
PBF Energy
PBF
$8.23B
| $130M | 0.03% |
2,257,715
+426,859
| +23% | +$20.9M |
|
721
Zurn Elkay Water Solutions
ZWS
$8.6B
| $130M | 0.03% |
3,875,786
+218,388
| +6% | +$6.72M |
|
722
CNX Resources
CNX
$5.36B
| $128M | 0.03% |
5,412,111
+894,774
| +20% | +$18.6M |
|
723
Federal Signal
FSS
$7.89B
| $128M | 0.03% |
1,505,603
+545,000
| +57% | +$42.7M |
|
724
Ollie's Bargain Outlet
OLLI
$4.82B
| $127M | 0.03% |
1,596,109
+99,074
| +7% | +$7.48M |
|
725
Shake Shack
SHAK
$2.88B
| $127M | 0.03% |
1,219,147
-100,216
| -8% | -$8.77M |
|
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.