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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.94B
| $24.5M | 0.01% |
31,865
-3,399
| -10% | -$2.43M |
|
1327
Triple Flag Precious Metals
TFPM
$6.61B
| $24.5M | 0.01% |
1,692,296
+10,066
| +0.6% | +$130K |
|
1328
Teradata
TDC
$2.51B
| $24.4M | 0.01% |
630,467
-107,034
| -15% | -$4.51M |
|
|
TPH
1329
DELISTED
Tri Pointe Homes
TPH
| $24.2M | 0.01% |
625,081
-75,437
| -11% | -$2.64M |
|
1330
Pricesmart
PSMT
$5.51B
| $24.1M | 0.01% |
287,356
-13,215
| -4% | -$1.05M |
|
1331
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $24.1M | 0.01% |
1,448,476
+1,373,105
| +1,822% | +$21.3M |
|
1332
JetBlue
JBLU
$2.21B
| $24.1M | 0.01% |
3,249,093
-419,899
| -11% | -$2.61M |
|
1333
Floor & Decor
FND
$6.31B
| $24.1M | 0.01% |
185,887
-387,023
| -68% | -$43.9M |
|
|
ORLA
1334
DELISTED
Orla Mining
ORLA
| $24.1M | 0.01% |
6,345,812
+131,600
| +2% | +$454K |
|
1335
Apogee Enterprises
APOG
$893M
| $24M | 0.01% |
406,208
+125,829
| +45% | +$6.95M |
|
1336
Global Net Lease
GNL
$1.91B
| $23.9M | 0.01% |
3,081,057
+446,242
| +17% | +$3.66M |
|
1337
Pilgrim's Pride
PPC
$6.35B
| $23.9M | 0.01% |
695,119
+91,803
| +15% | +$2.75M |
|
|
CCLP
1338
DELISTED
CSI Compressco LP
CCLP
| $23.8M | 0.01% |
10,234,420
| – | – |
|
1339
Coca-Cola Femsa
KOF
$23.1B
| $23.8M | 0.01% |
245,143
+226,962
| +1,248% | +$21.7M |
|
|
HI
1340
DELISTED
Hillenbrand
HI
| $23.8M | 0.01% |
472,717
+85,978
| +22% | +$4.03M |
|
1341
Progyny
PGNY
$1.98B
| $23.8M | 0.01% |
622,602
-428,840
| -41% | -$16.2M |
|
1342
Iridium Communications
IRDM
$5.26B
| $23.7M | 0.01% |
907,756
-771,076
| -46% | -$25.1M |
|
1343
Euronet Worldwide
EEFT
$2.61B
| $23.7M | 0.01% |
215,624
+59,408
| +38% | +$6.23M |
|
1344
BioLife Solutions
BLFS
$1.71B
| $23.7M | 0.01% |
1,275,417
+91,858
| +8% | +$1.61M |
|
1345
Novartis
NVS
$290B
| $23.5M | 0.01% |
242,723
-24,793
| -9% | -$2.54M |
|
1346
Ultragenyx Pharmaceutical
RARE
$2.63B
| $23.5M | 0.01% |
502,852
+72,834
| +17% | +$3.44M |
|
1347
Astec Industries
ASTE
$984M
| $23.4M | 0.01% |
535,446
+2,533
| +0.5% | +$94.5K |
|
1348
Helix Energy Solutions
HLX
$1.49B
| $23.4M | 0.01% |
2,158,914
-582,160
| -21% | -$5.67M |
|
1349
Wendy's
WEN
$1.63B
| $23.4M | 0.01% |
1,239,491
+240,278
| +24% | +$4.52M |
|
1350
Lazard
LAZ
$4.22B
| $23.1M | 0.01% |
552,587
+281,209
| +104% | +$11M |
|
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.