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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.01B
| $17.5M | ﹤0.01% |
76,546
-19,601
| -20% | -$4.1M |
|
1502
Powell Industries
POWL
$7.58B
| $17.3M | ﹤0.01% |
364,407
-81,534
| -18% | -$3.49M |
|
1503
Carter's
CRI
$1.43B
| $17.3M | ﹤0.01% |
203,996
+67,177
| +49% | +$5.33M |
|
1504
Cushman & Wakefield Ltd
CWK
$3.24B
| $17.2M | ﹤0.01% |
1,647,523
-151,717
| -8% | -$1.53M |
|
|
VSXY
1505
Victoria's Secret
VSXY
$7.39B
| $17.2M | ﹤0.01% |
887,455
+369,421
| +71% | +$9.07M |
|
1506
Hertz
HTZ
$998M
| $17.1M | ﹤0.01% |
2,182,709
+855,832
| +64% | +$7.01M |
|
|
OSG
1507
Octave Specialty Group
OSG
$210M
| $17.1M | ﹤0.01% |
1,092,507
+59,693
| +6% | +$941K |
|
1508
GATX Corp
GATX
$6.34B
| $17.1M | ﹤0.01% |
127,368
-21,153
| -14% | -$2.66M |
|
1509
Resideo Technologies
REZI
$3.89B
| $17.1M | ﹤0.01% |
760,969
-109,366
| -13% | -$2.16M |
|
1510
Mercury Systems
MRCY
$6.7B
| $17.1M | ﹤0.01% |
578,255
+52,027
| +10% | +$1.57M |
|
1511
Immunovant
IMVT
$8.8B
| $17M | ﹤0.01% |
526,233
+34,118
| +7% | +$1.24M |
|
1512
Sabra Healthcare REIT
SBRA
$5.16B
| $17M | ﹤0.01% |
1,150,727
+22,549
| +2% | +$312K |
|
1513
Winnebago Industries
WGO
$915M
| $17M | ﹤0.01% |
229,306
-3,305
| -1% | -$225K |
|
1514
FS KKR Capital
FSK
$3.36B
| $17M | ﹤0.01% |
889,273
+153,691
| +21% | +$3.04M |
|
|
FLG
1515
Flagstar Bank National Association
FLG
$5.9B
| $16.8M | ﹤0.01% |
1,738,719
+731,195
| +73% | +$13.5M |
|
1516
Axcelis
ACLS
$4.39B
| $16.8M | ﹤0.01% |
150,426
-177,997
| -54% | -$21.2M |
|
|
KLG
1517
DELISTED
WK Kellogg Co
KLG
| $16.7M | ﹤0.01% |
890,391
+333,199
| +60% | +$4.84M |
|
1518
Deluxe
DLX
$1.09B
| $16.7M | ﹤0.01% |
809,208
+25,323
| +3% | +$503K |
|
1519
Plexus
PLXS
$7.25B
| $16.6M | ﹤0.01% |
175,430
-2,190
| -1% | -$211K |
|
1520
Granite Construction
GVA
$5.52B
| $16.6M | ﹤0.01% |
290,326
-51,766
| -15% | -$2.58M |
|
1521
ESCO Technologies
ESE
$7.78B
| $16.6M | ﹤0.01% |
154,693
-29,461
| -16% | -$3.02M |
|
1522
Standex International
SXI
$4B
| $16.5M | ﹤0.01% |
90,658
-13,337
| -13% | -$2.15M |
|
|
ONT
1523
Onterris Inc
ONT
$576M
| $16.5M | ﹤0.01% |
421,691
-104,817
| -20% | -$3.51M |
|
|
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | ﹤0.01% |
597,169
-102,562
| -15% | -$2.92M |
|
1525
Werner Enterprises
WERN
$2.27B
| $16.5M | ﹤0.01% |
421,964
+196,059
| +87% | +$7.81M |
|
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.