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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $18.8M | ﹤0.01% |
423,964
-38,935
| -8% | -$1.66M |
|
1477
Tidewater
TDW
$4.56B
| $18.8M | ﹤0.01% |
203,832
+87,415
| +75% | +$6.52M |
|
1478
PENN Entertainment
PENN
$2.57B
| $18.7M | ﹤0.01% |
1,025,962
+542,684
| +112% | +$11.2M |
|
|
NFJ
1479
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $18.6M | ﹤0.01% |
1,454,356
+204,828
| +16% | +$2.54M |
|
1480
Urban Outfitters
URBN
$6.63B
| $18.5M | ﹤0.01% |
427,184
-61,935
| -13% | -$2.54M |
|
1481
PROG Holdings
PRG
$1.64B
| $18.5M | ﹤0.01% |
538,018
-82,340
| -13% | -$2.59M |
|
1482
Martin Midstream Partners
MMLP
$93.9M
| $18.5M | ﹤0.01% |
7,212,745
| – | – |
|
1483
iShares MSCI India ETF
INDA
$6.58B
| $18.5M | ﹤0.01% |
357,895
+28,528
| +9% | +$1.44M |
|
1484
Customers Bancorp
CUBI
$2.8B
| $18.4M | ﹤0.01% |
347,597
+7,203
| +2% | +$379K |
|
|
EXAS
1485
DELISTED
Exact Sciences
EXAS
| $18.3M | ﹤0.01% |
265,284
-1,926,292
| -88% | -$122M |
|
1486
Otter Tail
OTTR
$3.87B
| $18.3M | ﹤0.01% |
211,404
+11,428
| +6% | +$993K |
|
|
SPWR
1487
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | ﹤0.01% |
6,043,085
+683,981
| +13% | +$2.25M |
|
1488
Geron
GERN
$1.01B
| $18M | ﹤0.01% |
5,469,131
+1,108,801
| +25% | +$2.48M |
|
1489
ProPetro Holding
PUMP
$1.42B
| $18M | ﹤0.01% |
2,226,832
+197,388
| +10% | +$1.54M |
|
1490
TotalEnergies
TTE
$194B
| $18M | ﹤0.01% |
260,920
+15,216
| +6% | +$998K |
|
|
BXMX
1491
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.9M | ﹤0.01% |
1,351,073
+15,458
| +1% | +$202K |
|
1492
Check Point Software Technologies
CHKP
$13.2B
| $17.9M | ﹤0.01% |
108,940
-1,674
| -2% | -$268K |
|
1493
Apple Hospitality REIT
APLE
$3.71B
| $17.8M | ﹤0.01% |
1,086,719
-31,443
| -3% | -$514K |
|
1494
APi Group
APG
$18.8B
| $17.8M | ﹤0.01% |
678,827
-15,831
| -2% | -$368K |
|
1495
ACI Worldwide
ACIW
$5.33B
| $17.7M | ﹤0.01% |
534,031
-56,024
| -9% | -$1.73M |
|
1496
Amphastar Pharmaceuticals
AMPH
$850M
| $17.7M | ﹤0.01% |
403,040
+2,151
| +0.5% | +$111K |
|
|
TBI
1497
Trueblue
TBI
$302M
| $17.7M | ﹤0.01% |
1,410,580
+107,211
| +8% | +$1.39M |
|
1498
Manitowoc
MTW
$727M
| $17.7M | ﹤0.01% |
1,248,893
+78,978
| +7% | +$1.17M |
|
1499
G-III Apparel Group
GIII
$1.41B
| $17.6M | ﹤0.01% |
607,407
+47,717
| +9% | +$1.46M |
|
1500
Dorian LPG
LPG
$1.91B
| $17.5M | ﹤0.01% |
455,096
-85,821
| -16% | -$3.31M |
|
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.