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 | |
|---|---|---|---|---|---|---|
1076
Benchmark Electronics
BHE
$2.92B
| $45.3M | 0.01% |
1,508,057
+98,472
| +7% | +$2.84M |
|
1077
Xenon Pharmaceuticals
XENE
$6.11B
| $45.2M | 0.01% |
1,049,526
+329,808
| +46% | +$15.2M |
|
1078
Advance Auto Parts
AAP
$3.19B
| $45.1M | 0.01% |
530,013
+156,016
| +42% | +$10.8M |
|
1079
Spire
SR
$4.87B
| $44.8M | 0.01% |
730,493
+25,126
| +4% | +$1.5M |
|
|
APLS
1080
DELISTED
Apellis Pharmaceuticals
APLS
| $44.8M | 0.01% |
762,115
+243,278
| +47% | +$15.5M |
|
|
LGF.A
1081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $44.7M | 0.01% |
4,495,639
-792,802
| -15% | -$7.83M |
|
|
VRN
1082
DELISTED
Veren
VRN
| $44.5M | 0.01% |
5,429,718
-40,531
| -0.7% | -$284K |
|
1083
National Fuel Gas
NFG
$7.82B
| $44.4M | 0.01% |
827,073
-342,293
| -29% | -$16.9M |
|
1084
Cathay General Bancorp
CATY
$4.25B
| $44.4M | 0.01% |
1,173,954
+79,481
| +7% | +$3.22M |
|
1085
Cognex
CGNX
$10.6B
| $44.4M | 0.01% |
1,046,910
-429,802
| -29% | -$16.7M |
|
1086
First Interstate BancSystem
FIBK
$3.62B
| $44M | 0.01% |
1,618,539
+1,213,258
| +299% | +$33.1M |
|
1087
Telephone and Data Systems
TDS
$3.84B
| $43.9M | 0.01% |
2,742,301
+672,343
| +32% | +$11.5M |
|
1088
Organon & Co
OGN
$3.58B
| $43.9M | 0.01% |
2,335,181
+639,027
| +38% | +$11M |
|
1089
MillerKnoll
MLKN
$1.62B
| $43.9M | 0.01% |
1,771,106
+401,247
| +29% | +$11.3M |
|
1090
Franco-Nevada
FNV
$46.4B
| $43.8M | 0.01% |
367,925
-168,554
| -31% | -$18.6M |
|
1091
TransUnion
TRU
$15.4B
| $43.7M | 0.01% |
547,543
-125,304
| -19% | -$9.18M |
|
1092
Alibaba
BABA
$306B
| $43.5M | 0.01% |
601,717
-48,290
| -7% | -$3.54M |
|
1093
Chesapeake Utilities
CPK
$3.22B
| $43.5M | 0.01% |
405,589
+317,361
| +360% | +$32.8M |
|
1094
Assured Guaranty
AGO
$3.31B
| $43.5M | 0.01% |
498,166
+130,619
| +36% | +$11M |
|
1095
Bloomin' Brands
BLMN
$952M
| $43.5M | 0.01% |
1,515,506
-60,537
| -4% | -$1.65M |
|
1096
Burlington
BURL
$22.6B
| $43.4M | 0.01% |
186,999
+73,607
| +65% | +$15M |
|
|
ALE
1097
DELISTED
Allete
ALE
| $43.4M | 0.01% |
727,929
-34,928
| -5% | -$2.05M |
|
1098
W.P. Carey
WPC
$15.9B
| $43M | 0.01% |
761,421
+136,781
| +22% | +$8.19M |
|
1099
AeroVironment
AVAV
$9.92B
| $43M | 0.01% |
280,207
+17,285
| +7% | +$2.31M |
|
1100
Papa John's
PZZA
$801M
| $42.7M | 0.01% |
641,392
+49,966
| +8% | +$3.61M |
|
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.