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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $25.9M | 0.01% |
660,590
+125,965
| +24% | +$4.73M |
|
|
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.7M | 0.01% |
408,284
-15,625
| -4% | -$954K |
|
1303
Glacier Bancorp
GBCI
$6.42B
| $25.6M | 0.01% |
635,436
+4,432
| +0.7% | +$172K |
|
1304
Alight
ALIT
$372M
| $25.5M | 0.01% |
129,596
+2,913
| +2% | +$527K |
|
1305
Forward Air
FWRD
$655M
| $25.5M | 0.01% |
818,689
+707,876
| +639% | +$29.6M |
|
1306
Kemper
KMPR
$1.57B
| $25.4M | 0.01% |
410,921
+32,040
| +8% | +$1.84M |
|
1307
IPG Photonics
IPGP
$3.71B
| $25.4M | 0.01% |
280,088
-513,983
| -65% | -$48.3M |
|
1308
OceanFirst Financial
OCFC
$1.85B
| $25.4M | 0.01% |
1,547,446
+168,273
| +12% | +$2.71M |
|
1309
International Bancshares
IBOC
$4.52B
| $25.4M | 0.01% |
451,685
+97,024
| +27% | +$5.15M |
|
1310
TPG
TPG
$8.15B
| $25.2M | 0.01% |
563,534
-73,157
| -11% | -$3.13M |
|
|
HCP
1311
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.1M | 0.01% |
930,856
+97,512
| +12% | +$2.36M |
|
1312
Healthcare Realty
HR
$6.61B
| $25.1M | 0.01% |
1,772,259
-5,302,988
| -75% | -$80M |
|
|
GOLD
1313
Gold.com Inc
GOLD
$1.27B
| $25M | 0.01% |
815,456
+283,705
| +53% | +$7.81M |
|
1314
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $25M | 0.01% |
781,668
+86,483
| +12% | +$2.63M |
|
1315
Cousins Properties
CUZ
$4.85B
| $25M | 0.01% |
1,039,145
+322,811
| +45% | +$7.53M |
|
1316
Middleby
MIDD
$5.34B
| $24.9M | 0.01% |
155,167
+63,778
| +70% | +$9.39M |
|
1317
Green Brick Partners
GRBK
$3.03B
| $24.8M | 0.01% |
412,479
+189,283
| +85% | +$10.1M |
|
1318
Rithm Capital
RITM
$5.71B
| $24.8M | 0.01% |
2,224,754
+161,276
| +8% | +$1.73M |
|
1319
Imperial Oil
IMO
$62.6B
| $24.8M | 0.01% |
358,227
-196,510
| -35% | -$12M |
|
|
LNW
1320
DELISTED
Light & Wonder
LNW
| $24.7M | 0.01% |
241,456
-17,599
| -7% | -$1.59M |
|
1321
Independent Bank
INDB
$4.04B
| $24.6M | 0.01% |
473,605
+378,472
| +398% | +$20.9M |
|
1322
O-I Glass
OI
$1.07B
| $24.6M | 0.01% |
1,483,058
-119,664
| -7% | -$1.89M |
|
1323
OSI Systems
OSIS
$3.79B
| $24.6M | 0.01% |
172,034
-17,530
| -9% | -$2.3M |
|
1324
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $24.5M | 0.01% |
1,497,084
+143,679
| +11% | +$2.27M |
|
1325
Marriott Vacations Worldwide
VAC
$4.05B
| $24.5M | 0.01% |
227,628
+116,324
| +105% | +$10.5M |
|
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.