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 | |
|---|---|---|---|---|---|---|
1401
Blue Owl Capital
OWL
$19.1B
| $21M | ﹤0.01% |
1,111,217
-239,806
| -18% | -$4.02M |
|
1402
Azenta
AZTA
$1.46B
| $20.9M | ﹤0.01% |
346,973
+190,353
| +122% | +$12.2M |
|
1403
Navient
NAVI
$823M
| $20.9M | ﹤0.01% |
1,202,017
+80,581
| +7% | +$1.36M |
|
1404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $20.9M | ﹤0.01% |
1,041,029
+237,839
| +30% | +$4.78M |
|
1405
Qiagen
QGEN
$8.86B
| $20.8M | ﹤0.01% |
471,368
-20,400
| -4% | -$930K |
|
1406
UFP Technologies
UFPT
$2.53B
| $20.8M | ﹤0.01% |
82,577
+37,328
| +82% | +$7.1M |
|
1407
Central Garden & Pet Co Class A
CENTA
$2.45B
| $20.8M | ﹤0.01% |
562,319
+21,240
| +4% | +$753K |
|
1408
Mercury Insurance
MCY
$5.89B
| $20.7M | ﹤0.01% |
402,107
-11,603
| -3% | -$512K |
|
1409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $20.7M | ﹤0.01% |
1,075,304
+243,473
| +29% | +$4.7M |
|
1410
DNOW Inc
DNOW
$3.02B
| $20.7M | ﹤0.01% |
1,363,558
+59,376
| +5% | +$717K |
|
1411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $20.7M | ﹤0.01% |
2,509,563
+155,655
| +7% | +$1.24M |
|
|
TXNM
1412
TXNM Energy Inc
TXNM
$5.91B
| $20.7M | ﹤0.01% |
549,357
+413,499
| +304% | +$15.4M |
|
1413
Kirby Corp
KEX
$7.21B
| $20.7M | ﹤0.01% |
216,878
+33,384
| +18% | +$2.82M |
|
1414
Supernus Pharmaceuticals
SUPN
$2.73B
| $20.6M | ﹤0.01% |
603,774
+73,826
| +14% | +$2.2M |
|
1415
Arcosa
ACA
$7.13B
| $20.6M | ﹤0.01% |
239,749
-3,036
| -1% | -$247K |
|
1416
AGNC Investment
AGNC
$13B
| $20.6M | ﹤0.01% |
2,078,229
+7,641
| +0.4% | +$73.7K |
|
1417
Vail Resorts
MTN
$5.26B
| $20.6M | ﹤0.01% |
92,245
+12,211
| +15% | +$2.71M |
|
1418
WisdomTree
WT
$3.4B
| $20.5M | ﹤0.01% |
2,235,599
+1,230,993
| +123% | +$9.43M |
|
1419
Bentley Systems
BSY
$10.9B
| $20.5M | ﹤0.01% |
393,376
-146,761
| -27% | -$7.38M |
|
1420
Camtek
CAMT
$8.16B
| $20.5M | ﹤0.01% |
244,841
-30,905
| -11% | -$2.43M |
|
1421
StoneCo
STNE
$2.43B
| $20.5M | ﹤0.01% |
1,233,796
-1,139,899
| -48% | -$19.5M |
|
1422
Royalty Pharma
RPRX
$26.4B
| $20.5M | ﹤0.01% |
673,688
+16,833
| +3% | +$496K |
|
|
DCH
1423
Dauch Corp
DCH
$1.61B
| $20.3M | ﹤0.01% |
2,760,925
+366,966
| +15% | +$2.77M |
|
1424
The GEO Group
GEO
$4.09B
| $20.3M | ﹤0.01% |
1,436,241
+75,691
| +6% | +$902K |
|
1425
Greif
GEF
$5.05B
| $20.3M | ﹤0.01% |
293,446
+13,786
| +5% | +$879K |
|
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.