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 | |
|---|---|---|---|---|---|---|
1001
Innospec
IOSP
$2.31B
| $52.9M | 0.01% |
410,140
+123,090
| +43% | +$14.9M |
|
1002
Shoals Technologies Group
SHLS
$1.47B
| $52.6M | 0.01% |
4,708,945
-1,403,536
| -23% | -$19.3M |
|
1003
Antero Resources
AR
$11.6B
| $52.1M | 0.01% |
1,798,048
+893,935
| +99% | +$21.6M |
|
1004
Roblox
RBLX
$25.9B
| $51.9M | 0.01% |
1,359,083
+136,930
| +11% | +$5.56M |
|
1005
ABM Industries
ABM
$2.83B
| $51.7M | 0.01% |
1,158,496
+5,375
| +0.5% | +$225K |
|
1006
Dynatrace
DT
$14.4B
| $51.6M | 0.01% |
1,110,928
-8,250
| -0.7% | -$430K |
|
1007
ADMA Biologics
ADMA
$2.22B
| $51.5M | 0.01% |
7,804,227
+1,692,454
| +28% | +$9.25M |
|
|
PLYA
1008
DELISTED
Playa Hotels & Resorts
PLYA
| $51.5M | 0.01% |
5,307,678
-259,974
| -5% | -$2.3M |
|
1009
Crocs
CROX
$6.31B
| $51.5M | 0.01% |
357,813
+52,939
| +17% | +$6.03M |
|
1010
Radian Group
RDN
$4.86B
| $51M | 0.01% |
1,524,040
+12,318
| +0.8% | +$363K |
|
1011
Flowers Foods
FLO
$1.52B
| $50.9M | 0.01% |
2,141,533
+1,319,464
| +161% | +$30.1M |
|
1012
Universal Corp
UVV
$1.15B
| $50.7M | 0.01% |
979,922
+87,613
| +10% | +$4.77M |
|
|
GAP
1013
The Gap Inc
GAP
$7.55B
| $50.7M | 0.01% |
1,839,162
+672,698
| +58% | +$14.2M |
|
1014
STAG Industrial
STAG
$7.08B
| $50.6M | 0.01% |
1,317,412
-168,768
| -11% | -$6.4M |
|
1015
Timken Company
TKR
$8.91B
| $50.6M | 0.01% |
578,272
-46,859
| -7% | -$3.86M |
|
1016
AppFolio
APPF
$7.19B
| $50.5M | 0.01% |
204,799
+190,720
| +1,355% | +$41.1M |
|
1017
Ingredion
INGR
$6.6B
| $50.5M | 0.01% |
432,154
-34,876
| -7% | -$3.93M |
|
1018
Kyndryl
KD
$2.91B
| $50.4M | 0.01% |
2,317,223
+459,168
| +25% | +$9.76M |
|
1019
DigitalBridge
DBRG
$2.95B
| $50.4M | 0.01% |
2,615,553
+216,309
| +9% | +$4.07M |
|
1020
AngloGold Ashanti
AU
$49.3B
| $50.4M | 0.01% |
2,270,309
+425,974
| +23% | +$8.03M |
|
1021
Insight Enterprises
NSIT
$4.43B
| $50M | 0.01% |
269,506
+1,064
| +0.4% | +$197K |
|
|
MOMO
1022
Hello Group
MOMO
$861M
| $50M | 0.01% |
8,047,816
-1,318,129
| -14% | -$8.37M |
|
1023
Kinross Gold
KGC
$32.3B
| $49.6M | 0.01% |
8,096,815
+160,365
| +2% | +$872K |
|
1024
Artisan Partners
APAM
$3.08B
| $49.5M | 0.01% |
1,081,845
+675,598
| +166% | +$29M |
|
1025
iShares MSCI Taiwan ETF
EWT
$11.2B
| $49.5M | 0.01% |
1,016,472
+296,009
| +41% | +$13.7M |
|
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.