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 | |
|---|---|---|---|---|---|---|
901
Delek Logistics
DKL
$3.11B
| $71.2M | 0.02% |
1,737,997
+656,447
| +61% | +$28.7M |
|
902
Chord Energy
CHRD
$7.62B
| $71.1M | 0.02% |
398,807
-67,704
| -15% | -$10.9M |
|
903
HEICO Corp
HEI
$51.3B
| $70M | 0.02% |
366,246
+6,374
| +2% | +$1.18M |
|
904
Power Integrations
POWI
$3.54B
| $69.6M | 0.01% |
972,424
+120,523
| +14% | +$9M |
|
905
DT Midstream
DTM
$13.7B
| $69.4M | 0.01% |
1,136,181
+275,395
| +32% | +$15.3M |
|
906
Surgery Partners
SGRY
$1.96B
| $69.1M | 0.01% |
2,316,426
-1,488,613
| -39% | -$46.6M |
|
907
Mueller Industries
MLI
$15.1B
| $68.3M | 0.01% |
2,534,570
+321,950
| +15% | +$7.96M |
|
908
Sweetgreen
SG
$642M
| $68.1M | 0.01% |
2,694,422
+650,263
| +32% | +$9.47M |
|
909
Old Republic International
ORI
$10.2B
| $68M | 0.01% |
2,213,192
-33,252
| -1% | -$966K |
|
910
WPP
WPP
$5.83B
| $68M | 0.01% |
1,433,775
+88,519
| +7% | +$4.17M |
|
911
Knight Transportation
KNX
$11.2B
| $67.8M | 0.01% |
1,231,967
+491,383
| +66% | +$27.7M |
|
912
iRhythm Holdings
IRTC
$4.02B
| $67.7M | 0.01% |
583,998
+131,484
| +29% | +$14.8M |
|
913
Lithia Motors
LAD
$8.32B
| $67.5M | 0.01% |
224,519
+19,130
| +9% | +$5.65M |
|
914
Cavco Industries
CVCO
$4.57B
| $67.1M | 0.01% |
168,122
-4,006
| -2% | -$1.42M |
|
915
American Homes 4 Rent
AMH
$12.2B
| $67M | 0.01% |
1,821,007
-65,151
| -3% | -$2.33M |
|
916
Coca-Cola Consolidated
COKE
$12.1B
| $66.8M | 0.01% |
789,540
-433,580
| -35% | -$37.4M |
|
917
SiteOne Landscape Supply
SITE
$4.32B
| $66.7M | 0.01% |
381,960
-37,827
| -9% | -$6.24M |
|
|
P
918
Everpure Inc
P
$36.4B
| $66.3M | 0.01% |
1,275,834
+553,489
| +77% | +$24.7M |
|
919
RBC Bearings
RBC
$17.5B
| $66.2M | 0.01% |
244,897
-23,429
| -9% | -$6.32M |
|
920
Diamondrock Hospitality Co
DRH
$2.46B
| $66.2M | 0.01% |
6,887,778
+628,203
| +10% | +$5.88M |
|
921
Hudbay
HBM
$12.3B
| $66M | 0.01% |
9,433,447
+982,666
| +12% | +$5.72M |
|
922
Array Technologies
ARRY
$824M
| $66M | 0.01% |
4,423,493
-490,852
| -10% | -$6.77M |
|
923
Polaris
PII
$3.99B
| $65.9M | 0.01% |
658,201
+299,142
| +83% | +$27.5M |
|
924
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $65.7M | 0.01% |
1,739,532
+3,229
| +0.2% | +$118K |
|
925
Patterson-UTI
PTEN
$4.22B
| $65.4M | 0.01% |
5,481,438
+863,403
| +19% | +$9.59M |
|
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.