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 | |
|---|---|---|---|---|---|---|
751
NGL Energy Partners
NGL
$2.18B
| $113M | 0.02% |
19,562,133
| – | – |
|
752
Globant
GLOB
$1.68B
| $112M | 0.02% |
556,278
-151,468
| -21% | -$34M |
|
753
Wintrust Financial
WTFC
$10.9B
| $112M | 0.02% |
1,073,437
+119,900
| +13% | +$11.6M |
|
754
Jones Lang LaSalle
JLL
$16.7B
| $112M | 0.02% |
572,385
+112,873
| +25% | +$20.5M |
|
755
Sun Communities
SUI
$14.6B
| $111M | 0.02% |
864,870
-1,299,544
| -60% | -$169M |
|
756
Installed Building Products
IBP
$6.46B
| $111M | 0.02% |
428,208
+39,580
| +10% | +$8.48M |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $111M | 0.02% |
5,403,343
+2,427,899
| +82% | +$48.9M |
|
758
Itron
ITRI
$4.54B
| $111M | 0.02% |
1,194,750
-16,646
| -1% | -$1.34M |
|
|
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $110M | 0.02% |
1,671,215
-7,287,775
| -81% | -$465M |
|
760
Allegro MicroSystems
ALGM
$7.93B
| $110M | 0.02% |
4,080,133
-73,247
| -2% | -$2.12M |
|
761
Atlassian
TEAM
$39.4B
| $110M | 0.02% |
563,641
+19,599
| +4% | +$4.27M |
|
762
LPL Financial
LPLA
$29.5B
| $110M | 0.02% |
415,932
+99,960
| +32% | +$25.2M |
|
|
NVO
763
Novo Nordisk
NVO
$206B
| $110M | 0.02% |
853,653
+97,147
| +13% | +$11.6M |
|
764
Korn Ferry
KFY
$4.25B
| $109M | 0.02% |
1,655,398
+45,859
| +3% | +$2.77M |
|
765
Celestica
CLS
$39.4B
| $108M | 0.02% |
2,400,358
+174,299
| +8% | +$6.62M |
|
766
Watts Water Technologies
WTS
$12.9B
| $108M | 0.02% |
507,474
+59,616
| +13% | +$12.1M |
|
767
Landstar System
LSTR
$6.02B
| $107M | 0.02% |
555,506
+118,526
| +27% | +$22.5M |
|
768
Casey's General Stores
CASY
$31.2B
| $106M | 0.02% |
333,936
+78,266
| +31% | +$22.9M |
|
769
RLI Corp
RLI
$5.89B
| $105M | 0.02% |
1,419,410
+73,620
| +5% | +$5.25M |
|
|
COOP
770
DELISTED
Mr. Cooper
COOP
| $105M | 0.02% |
1,350,445
+250,300
| +23% | +$17.4M |
|
771
MGIC Investment
MTG
$6.28B
| $105M | 0.02% |
4,702,343
+1,472,591
| +46% | +$29.4M |
|
772
Reinsurance Group of America
RGA
$16B
| $105M | 0.02% |
544,124
+90,003
| +20% | +$15.7M |
|
773
Freshpet
FRPT
$3.48B
| $104M | 0.02% |
901,839
+433,133
| +92% | +$41.9M |
|
774
Silgan Holdings
SLGN
$4.35B
| $104M | 0.02% |
2,137,308
+469,814
| +28% | +$20.9M |
|
775
New Fortress Energy
NFE
$94.6M
| $104M | 0.02% |
3,389,003
+28,207
| +0.8% | +$927K |
|
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.