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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$2.7B
| $80.6M | 0.02% |
436,127
-86,751
| -17% | -$16M |
|
852
GoDaddy
GDDY
$11.5B
| $80.4M | 0.02% |
677,740
+186,630
| +38% | +$20.8M |
|
853
Primerica
PRI
$9.63B
| $80.2M | 0.02% |
316,937
-34,317
| -10% | -$8.12M |
|
854
Dick's Sporting Goods
DKS
$18.4B
| $80M | 0.02% |
355,588
-83,383
| -19% | -$14.2M |
|
855
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $79.8M | 0.02% |
4,504,117
+511,575
| +13% | +$7.4M |
|
856
Gentex
GNTX
$5.04B
| $79.7M | 0.02% |
2,207,098
+483,460
| +28% | +$16.7M |
|
857
Graphic Packaging
GPK
$3.54B
| $79.3M | 0.02% |
2,718,376
+243,402
| +10% | +$6.37M |
|
858
Sunrun
RUN
$2.42B
| $79.2M | 0.02% |
6,008,870
-2,130,959
| -26% | -$29.3M |
|
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $79.1M | 0.02% |
64,890
+578
| +0.9% | +$692K |
|
860
Belden
BDC
$5.26B
| $78.9M | 0.02% |
852,335
+40,389
| +5% | +$3.29M |
|
861
Meritage Homes
MTH
$4.81B
| $78.9M | 0.02% |
899,276
-56,892
| -6% | -$4.6M |
|
862
Ashland
ASH
$3.42B
| $78.5M | 0.02% |
806,334
+153,246
| +23% | +$13.7M |
|
|
SGI
863
Somnigroup International
SGI
$13.7B
| $78.4M | 0.02% |
1,379,708
-408,751
| -23% | -$21.3M |
|
864
RadNet
RDNT
$6B
| $78.1M | 0.02% |
1,604,251
+43,485
| +3% | +$1.75M |
|
|
UCTT
865
Ultra Clean Holdings
UCTT
$3.9B
| $77.6M | 0.02% |
1,688,507
+451,223
| +36% | +$18.3M |
|
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $77.4M | 0.02% |
2,726,237
-588,937
| -18% | -$14.7M |
|
867
Portland General Electric
POR
$5.69B
| $77.3M | 0.02% |
1,841,518
+606,329
| +49% | +$25M |
|
868
Nutrien
NTR
$32.1B
| $77.3M | 0.02% |
1,423,342
+1,004,518
| +240% | +$52.4M |
|
869
Applovin
APP
$107B
| $77.2M | 0.02% |
1,115,624
+317,726
| +40% | +$16.8M |
|
870
Western Union
WU
$2.2B
| $76.9M | 0.02% |
5,503,918
+2,159,114
| +65% | +$27.8M |
|
871
Gold Fields
GFI
$36B
| $76.9M | 0.02% |
4,842,246
+1,948,509
| +67% | +$27.1M |
|
872
Agree Realty
ADC
$9.13B
| $76.9M | 0.02% |
1,346,108
-442,067
| -25% | -$25.9M |
|
|
BPMC
873
DELISTED
Blueprint Medicines
BPMC
| $76.8M | 0.02% |
809,600
+392,016
| +94% | +$33.6M |
|
874
NOV
NOV
$7.49B
| $76.7M | 0.02% |
3,931,120
+241,365
| +7% | +$4.49M |
|
875
Vipshop
VIPS
$7.2B
| $76.7M | 0.02% |
4,634,210
+1,332,428
| +40% | +$22.4M |
|
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.