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 | |
|---|---|---|---|---|---|---|
1276
Marqeta
MQ
$1.61B
| $27.2M | 0.01% |
1,140,931
+76,746
| +7% | +$1.9M |
|
1277
Malibu Boats
MBUU
$564M
| $27.2M | 0.01% |
627,932
+203,505
| +48% | +$9.33M |
|
1278
Ivanhoe Electric
IE
$1.72B
| $27.1M | 0.01% |
2,770,343
-986,698
| -26% | -$8.5M |
|
1279
Mine Safety
MSA
$7.4B
| $27.1M | 0.01% |
139,876
+45,395
| +48% | +$7.98M |
|
1280
Liberty Media Series C
FWONK
$26.2B
| $27M | 0.01% |
411,606
-174,133
| -30% | -$11.7M |
|
1281
SiriusPoint
SPNT
$2.65B
| $27M | 0.01% |
2,123,047
-22,096
| -1% | -$263K |
|
1282
Markel Group
MKL
$22.9B
| $27M | 0.01% |
17,734
-52,710
| -75% | -$77.3M |
|
1283
WesBanco
WSBC
$4.06B
| $26.9M | 0.01% |
902,180
+754,884
| +512% | +$22.1M |
|
1284
Vericel Corp
VCEL
$2.27B
| $26.9M | 0.01% |
516,992
+174,789
| +51% | +$7.66M |
|
|
SMC
1285
Summit Midstream
SMC
$482M
| $26.8M | 0.01% |
953,352
+43,000
| +5% | +$803K |
|
|
ODP
1286
DELISTED
ODP
ODP
| $26.8M | 0.01% |
504,265
-29,507
| -6% | -$1.54M |
|
|
GTOQ
1287
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.7M | 0.01% |
1,195,129
-8,759
| -0.7% | -$194K |
|
1288
Alnylam Pharmaceuticals
ALNY
$29.7B
| $26.6M | 0.01% |
178,313
+1,453
| +0.8% | +$242K |
|
1289
Goodyear
GT
$1.72B
| $26.6M | 0.01% |
1,934,501
+74,364
| +4% | +$973K |
|
1290
Popular Inc
BPOP
$11.2B
| $26.5M | 0.01% |
301,350
+26,368
| +10% | +$2.21M |
|
1291
Bank OZK
OZK
$5.67B
| $26.5M | 0.01% |
583,397
+163,559
| +39% | +$7.32M |
|
1292
ArcBest
ARCB
$3.15B
| $26.4M | 0.01% |
185,237
-20,823
| -10% | -$2.73M |
|
|
BTX
1293
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $26.3M | 0.01% |
3,236,294
+367,085
| +13% | +$2.84M |
|
1294
Starwood Property Trust
STWD
$6.13B
| $26.3M | 0.01% |
1,291,479
+309,262
| +31% | +$6.26M |
|
|
SWTX
1295
DELISTED
SpringWorks Therapeutics
SWTX
| $26.2M | 0.01% |
532,327
+373,803
| +236% | +$17.3M |
|
1296
Ryman Hospitality Properties
RHP
$7.84B
| $26.1M | 0.01% |
226,028
+21,669
| +11% | +$2.49M |
|
|
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.1M | 0.01% |
198,644
-80,178
| -29% | -$9.03M |
|
1298
Myers Industries
MYE
$1.23B
| $26.1M | 0.01% |
1,125,763
+958,490
| +573% | +$19M |
|
1299
Signet Jewelers
SIG
$3.6B
| $26M | 0.01% |
260,130
-21,608
| -8% | -$2.16M |
|
|
EFC
1300
Ellington Financial
EFC
$1.76B
| $25.9M | 0.01% |
2,194,434
+1,011,304
| +85% | +$12.2M |
|
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.