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 | |
|---|---|---|---|---|---|---|
1426
Brady Corp
BRC
$4.5B
| $20.2M | ﹤0.01% |
340,388
+167,970
| +97% | +$10M |
|
1427
Dolby
DLB
$5.76B
| $20.1M | ﹤0.01% |
239,631
-85,082
| -26% | -$7.04M |
|
1428
Brinker International
EAT
$10.7B
| $20.1M | ﹤0.01% |
403,810
+104,973
| +35% | +$4.65M |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$889M
| $20M | ﹤0.01% |
1,798,294
+86,056
| +5% | +$965K |
|
1430
Fomento Económico Mexicano
FMX
$40.1B
| $20M | ﹤0.01% |
153,681
-31,084
| -17% | -$4.06M |
|
1431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $20M | ﹤0.01% |
438,544
+15,004
| +4% | +$684K |
|
1432
NMI Holdings
NMIH
$3.38B
| $20M | ﹤0.01% |
618,272
+8,150
| +1% | +$246K |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20M | ﹤0.01% |
672,744
+475,554
| +241% | +$14.3M |
|
|
GES
1434
DELISTED
Guess Inc
GES
| $19.9M | ﹤0.01% |
633,560
-29,059
| -4% | -$715K |
|
1435
Commerce Bancshares
CBSH
$8.54B
| $19.9M | ﹤0.01% |
412,152
+167,783
| +69% | +$7.96M |
|
1436
Koppers
KOP
$850M
| $19.9M | ﹤0.01% |
360,022
+26,695
| +8% | +$1.38M |
|
1437
Adient
ADNT
$1.44B
| $19.8M | ﹤0.01% |
602,686
+9,104
| +2% | +$310K |
|
1438
Peabody Energy
BTU
$3.02B
| $19.8M | ﹤0.01% |
817,402
+715,936
| +706% | +$18M |
|
1439
Diageo
DEO
$51.9B
| $19.8M | ﹤0.01% |
133,292
-20,820
| -14% | -$3.05M |
|
1440
Stewart Information Services
STC
$2.02B
| $19.8M | ﹤0.01% |
304,344
+10,398
| +4% | +$633K |
|
1441
Texas Pacific Land
TPL
$23.7B
| $19.8M | ﹤0.01% |
102,441
+29,721
| +41% | +$5.1M |
|
1442
Wabash National
WNC
$507M
| $19.7M | ﹤0.01% |
658,736
+12,057
| +2% | +$318K |
|
1443
StoneX
SNEX
$8.31B
| $19.7M | ﹤0.01% |
946,708
-82,849
| -8% | -$1.66M |
|
1444
Sensata Technologies
ST
$6.71B
| $19.7M | ﹤0.01% |
536,045
+289,983
| +118% | +$10.2M |
|
1445
SL Green Realty
SLG
$3.99B
| $19.7M | ﹤0.01% |
356,842
-101,742
| -22% | -$4.82M |
|
1446
Coupang
CPNG
$29.7B
| $19.6M | ﹤0.01% |
1,103,751
+262,014
| +31% | +$4.29M |
|
1447
Axsome Therapeutics
AXSM
$11.2B
| $19.6M | ﹤0.01% |
245,653
+199,490
| +432% | +$16.7M |
|
1448
Valaris
VAL
$5.92B
| $19.6M | ﹤0.01% |
260,204
-51,468
| -17% | -$3.45M |
|
|
FL
1449
DELISTED
Foot Locker
FL
| $19.5M | ﹤0.01% |
685,279
+34,761
| +5% | +$999K |
|
1450
Phinia Inc
PHIN
$2.73B
| $19.5M | ﹤0.01% |
508,095
+34,855
| +7% | +$1.13M |
|
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.