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 | |
|---|---|---|---|---|---|---|
1376
First Citizens BancShares
FCNCA
$25.7B
| $21.8M | ﹤0.01% |
13,336
-7,020
| -34% | -$10.6M |
|
1377
Clearwater Paper
CLW
$357M
| $21.8M | ﹤0.01% |
498,087
+45,183
| +10% | +$1.67M |
|
1378
SLM Corp
SLM
$5.23B
| $21.7M | ﹤0.01% |
997,993
+356,594
| +56% | +$7.11M |
|
1379
Caleres
CAL
$457M
| $21.7M | ﹤0.01% |
529,863
-3,006
| -0.6% | -$105K |
|
1380
Avis
CAR
$4.98B
| $21.7M | ﹤0.01% |
177,113
+87,662
| +98% | +$12.1M |
|
1381
SunCoke Energy
SXC
$787M
| $21.7M | ﹤0.01% |
1,924,175
+241,536
| +14% | +$2.61M |
|
1382
Sony
SONY
$137B
| $21.7M | ﹤0.01% |
1,264,215
-459,425
| -27% | -$8.45M |
|
1383
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
| $21.6M | ﹤0.01% |
1,115,037
+98,325
| +10% | +$1.77M |
|
1384
Roku
ROKU
$22.4B
| $21.6M | ﹤0.01% |
331,721
-3,768
| -1% | -$293K |
|
1385
Middlesex Water
MSEX
$1.1B
| $21.5M | ﹤0.01% |
410,305
+126,375
| +45% | +$6.99M |
|
1386
Enova International
ENVA
$6.48B
| $21.5M | ﹤0.01% |
342,804
+20,035
| +6% | +$1.17M |
|
|
PINC
1387
DELISTED
Premier
PINC
| $21.5M | ﹤0.01% |
974,336
+360,431
| +59% | +$7.8M |
|
1388
IAMGOLD
IAG
$10.4B
| $21.5M | ﹤0.01% |
6,446,047
+3,321,794
| +106% | +$8.85M |
|
1389
Fluor
FLR
$7.11B
| $21.4M | ﹤0.01% |
506,657
-51,646
| -9% | -$1.98M |
|
1390
Southwest Gas
SWX
$6.68B
| $21.4M | ﹤0.01% |
281,319
+14,468
| +5% | +$938K |
|
1391
Madrigal Pharmaceuticals
MDGL
$12.4B
| $21.4M | ﹤0.01% |
80,192
+71,530
| +826% | +$16.9M |
|
1392
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $21.4M | ﹤0.01% |
804,974
-9,276,439
| -92% | -$247M |
|
1393
Warrior Met Coal
HCC
$5.18B
| $21.3M | ﹤0.01% |
350,600
-14,545
| -4% | -$881K |
|
1394
Sibanye-Stillwater
SBSW
$7.58B
| $21.2M | ﹤0.01% |
4,502,992
+230,634
| +5% | +$1.06M |
|
1395
ARKO Corp
ARKO
$510M
| $21.2M | ﹤0.01% |
3,719,168
-48,752
| -1% | -$356K |
|
1396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $21.1M | ﹤0.01% |
1,580,337
-166,131
| -10% | -$2.12M |
|
1397
Medifast
MED
$131M
| $21.1M | ﹤0.01% |
550,145
+462,222
| +526% | +$22.4M |
|
1398
WD-40
WDFC
$3.12B
| $21.1M | ﹤0.01% |
83,190
+12,992
| +19% | +$3.36M |
|
|
MPT
1399
Medical Properties Trust
MPT
$2.42B
| $21M | ﹤0.01% |
4,473,798
+1,983,087
| +80% | +$7.59M |
|
1400
CorVel
CRVL
$3.12B
| $21M | ﹤0.01% |
239,484
+22,647
| +10% | +$1.82M |
|
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.