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 | |
|---|---|---|---|---|---|---|
|
X
951
DELISTED
US Steel
X
| $61.7M | 0.01% |
1,512,683
+155,264
| +11% | +$7.1M |
|
952
Ichor Holdings
ICHR
$2.53B
| $61.6M | 0.01% |
1,594,379
+561,349
| +54% | +$21.7M |
|
|
NVMI
953
Nova
NVMI
$12.6B
| $60.9M | 0.01% |
343,134
+203,346
| +145% | +$32.1M |
|
954
Simply Good Foods
SMPL
$961M
| $60.9M | 0.01% |
1,788,454
+11,265
| +0.6% | +$415K |
|
955
Alamos Gold
AGI
$14B
| $60.8M | 0.01% |
4,120,212
+212,166
| +5% | +$2.68M |
|
956
Lantheus
LNTH
$6.57B
| $60.8M | 0.01% |
976,186
-138,275
| -12% | -$8.14M |
|
957
Boyd Gaming
BYD
$5.98B
| $59.6M | 0.01% |
884,889
+292,297
| +49% | +$18.6M |
|
958
Plains GP Holdings
PAGP
$4.97B
| $59.5M | 0.01% |
3,260,507
+80,208
| +3% | +$1.35M |
|
959
Shift4
FOUR
$3.24B
| $59.5M | 0.01% |
899,928
-45,604
| -5% | -$3.43M |
|
960
AAR Corp
AIR
$5.86B
| $59.3M | 0.01% |
991,276
+169,949
| +21% | +$10.6M |
|
961
Lear
LEA
$8.12B
| $59.3M | 0.01% |
409,267
+105,149
| +35% | +$14.4M |
|
962
Kohl's
KSS
$2.1B
| $59M | 0.01% |
2,023,876
+302,233
| +18% | +$8.11M |
|
|
AY
963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.9M | 0.01% |
3,186,379
+11,403
| +0.4% | +$215K |
|
964
Pinterest
PINS
$13.4B
| $58.5M | 0.01% |
1,687,470
-1,516,238
| -47% | -$55.1M |
|
965
Griffon
GFF
$4.84B
| $58.4M | 0.01% |
796,450
-44,189
| -5% | -$2.89M |
|
966
Braze
BRZE
$3.18B
| $58.4M | 0.01% |
1,318,128
-108,841
| -8% | -$5.88M |
|
967
Zegna
ZGN
$3.8B
| $58.2M | 0.01% |
3,973,341
-1,821,618
| -31% | -$23.5M |
|
968
Q2 Holdings
QTWO
$3.95B
| $58.1M | 0.01% |
1,105,288
+587,667
| +114% | +$26.6M |
|
969
Zions Bancorporation
ZION
$10.4B
| $57.3M | 0.01% |
1,319,604
-3,215,065
| -71% | -$133M |
|
970
Viking Therapeutics
VKTX
$3.94B
| $57.1M | 0.01% |
695,934
+558,371
| +406% | +$24.8M |
|
971
Apollo Global Management
APO
$80.8B
| $56.9M | 0.01% |
505,618
-98,786
| -16% | -$10.4M |
|
972
Hexcel
HXL
$7.6B
| $56.8M | 0.01% |
779,510
-672,427
| -46% | -$48.4M |
|
973
Elbit Systems
ESLT
$36.4B
| $56.8M | 0.01% |
270,079
-7,195
| -3% | -$1.5M |
|
974
Arcos Dorados Holdings
ARCO
$1.67B
| $56.7M | 0.01% |
5,101,618
-1,006,697
| -16% | -$12M |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $56.6M | 0.01% |
2,359,569
+72,095
| +3% | +$1.81M |
|
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.