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 | |
|---|---|---|---|---|---|---|
|
CIVI
1251
DELISTED
Civitas Resources
CIVI
| $29M | 0.01% |
382,577
+31
| +0% | +$2.07K |
|
|
UCB
1252
United Community Banks
UCB
$4.39B
| $29M | 0.01% |
1,102,918
+759,645
| +221% | +$20.5M |
|
1253
B2Gold
BTG
$6.82B
| $28.8M | 0.01% |
11,025,479
+312,693
| +3% | +$844K |
|
1254
Alcon
ALC
$35.5B
| $28.7M | 0.01% |
344,154
+26,313
| +8% | +$2.11M |
|
1255
Capri Holdings
CPRI
$1.76B
| $28.6M | 0.01% |
631,817
+384,341
| +155% | +$18.3M |
|
1256
Carlyle Group
CG
$17.1B
| $28.5M | 0.01% |
608,098
-229,484
| -27% | -$9.92M |
|
1257
InterDigital
IDCC
$8.98B
| $28.5M | 0.01% |
267,844
+12,325
| +5% | +$1.3M |
|
1258
Cogent Communications
CCOI
$551M
| $28.5M | 0.01% |
436,386
-194,901
| -31% | -$14.2M |
|
1259
Viasat
VSAT
$11.8B
| $28.5M | 0.01% |
1,574,027
+263,971
| +20% | +$5.54M |
|
1260
Genworth Financial
GNW
$3.75B
| $28.5M | 0.01% |
4,428,013
-649,012
| -13% | -$4.06M |
|
1261
CAVA Group
CAVA
$7.96B
| $28.2M | 0.01% |
402,507
+40,211
| +11% | +$2.16M |
|
1262
The Greenbrier Companies
GBX
$1.42B
| $28.1M | 0.01% |
539,338
-15,907
| -3% | -$765K |
|
1263
Sunoco
SUN
$14B
| $27.9M | 0.01% |
463,214
-764,046
| -62% | -$46.2M |
|
|
RC
1264
Ready Capital
RC
$296M
| $27.9M | 0.01% |
3,050,990
+442,526
| +17% | +$4.1M |
|
1265
Marathon Digital Holdings
MARA
$3.75B
| $27.8M | 0.01% |
1,233,052
+866,991
| +237% | +$18.9M |
|
|
AMWD
1266
DELISTED
American Woodmark
AMWD
| $27.8M | 0.01% |
273,417
-7,917
| -3% | -$746K |
|
1267
Global X Uranium ETF
URA
$6.32B
| $27.7M | 0.01% |
962,300
| – | – |
|
1268
Vornado Realty Trust
VNO
$7.3B
| $27.7M | 0.01% |
964,232
+401,487
| +71% | +$10.7M |
|
1269
CONMED
CNMD
$1.49B
| $27.7M | 0.01% |
346,340
-33,492
| -9% | -$2.99M |
|
1270
WEX
WEX
$6.45B
| $27.6M | 0.01% |
116,033
+24,326
| +27% | +$5.23M |
|
1271
TripAdvisor
TRIP
$1.24B
| $27.5M | 0.01% |
991,203
-15,130
| -2% | -$367K |
|
1272
Guardant Health
GH
$22B
| $27.5M | 0.01% |
1,334,270
+244,628
| +22% | +$5.24M |
|
1273
Newell Brands
NWL
$2.61B
| $27.4M | 0.01% |
3,411,519
+1,405,897
| +70% | +$11.2M |
|
|
BBT
1274
Beacon Financial Corp
BBT
$2.7B
| $27.4M | 0.01% |
1,193,932
+19,571
| +2% | +$448K |
|
1275
Elanco Animal Health
ELAN
$10.9B
| $27.2M | 0.01% |
1,671,084
+882,770
| +112% | +$13.8M |
|
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.