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 | |
|---|---|---|---|---|---|---|
|
REVG
1451
DELISTED
REV Group
REVG
| $19.5M | ﹤0.01% |
883,528
+4,868
| +0.6% | +$91.1K |
|
|
SLCA
1452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | ﹤0.01% |
1,568,933
+66,552
| +4% | +$745K |
|
1453
Century Communities
CCS
$2B
| $19.4M | ﹤0.01% |
201,422
-60,560
| -23% | -$5.31M |
|
1454
Lumen
LUMN
$6.48B
| $19.4M | ﹤0.01% |
12,442,016
-7,758,862
| -38% | -$12.1M |
|
1455
Corcept Therapeutics
CORT
$12.1B
| $19.4M | ﹤0.01% |
770,280
+93,339
| +14% | +$2.21M |
|
1456
Brookfield Renewable
BEPC
$6.5B
| $19.4M | ﹤0.01% |
788,468
+292,709
| +59% | +$7.67M |
|
1457
Cinemark Holdings
CNK
$4.33B
| $19.3M | ﹤0.01% |
1,076,042
-52,383
| -5% | -$825K |
|
1458
Petrobras
PBR
$115B
| $19.3M | ﹤0.01% |
1,270,074
+46,808
| +4% | +$762K |
|
1459
Gibraltar Industries
ROCK
$1.46B
| $19.3M | ﹤0.01% |
239,308
-16,483
| -6% | -$1.31M |
|
1460
Innoviva
INVA
$1.5B
| $19.3M | ﹤0.01% |
1,263,437
+108,465
| +9% | +$1.7M |
|
1461
Enviri
NVRI
$583M
| $19.2M | ﹤0.01% |
2,100,642
-42,117
| -2% | -$354K |
|
1462
Ionis Pharmaceuticals
IONS
$9.39B
| $19.2M | ﹤0.01% |
442,887
+236,986
| +115% | +$11.3M |
|
|
SPTN
1463
DELISTED
SpartanNash
SPTN
| $19.1M | ﹤0.01% |
947,128
-87,035
| -8% | -$1.88M |
|
1464
BP
BP
$111B
| $19.1M | ﹤0.01% |
506,837
-16,984
| -3% | -$609K |
|
1465
Quanterix
QTRX
$139M
| $19.1M | ﹤0.01% |
810,532
-59,494
| -7% | -$1.47M |
|
1466
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $19.1M | ﹤0.01% |
285,984
+55,191
| +24% | +$3.56M |
|
1467
Simulations Plus
SLP
$370M
| $19M | ﹤0.01% |
461,274
-37
| -0% | -$1.52K |
|
|
BELFB
1468
Bel Fuse Inc Class B
BELFB
$4.26B
| $19M | ﹤0.01% |
314,368
+33,556
| +12% | +$2.08M |
|
1469
Flowserve
FLS
$10.3B
| $19M | ﹤0.01% |
415,046
+26,245
| +7% | +$1.11M |
|
1470
Concentrix
CNXC
$1.5B
| $19M | ﹤0.01% |
286,298
+166,756
| +139% | +$13.5M |
|
1471
Dycom Industries
DY
$12.3B
| $19M | ﹤0.01% |
132,072
+10,177
| +8% | +$1.25M |
|
1472
New Jersey Resources
NJR
$5.62B
| $19M | ﹤0.01% |
441,712
-286,501
| -39% | -$12.1M |
|
1473
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.9M | ﹤0.01% |
2,170,478
-246,288
| -10% | -$2.09M |
|
1474
Kratos Defense & Security Solutions
KTOS
$12B
| $18.9M | ﹤0.01% |
1,028,810
-118,512
| -10% | -$2.16M |
|
1475
Haleon
HLN
$43.2B
| $18.8M | ﹤0.01% |
2,219,558
-294,071
| -12% | -$2.46M |
|
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.