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 | |
|---|---|---|---|---|---|---|
1526
Fortrea Holdings
FTRE
$1.74B
| $16.5M | ﹤0.01% |
409,941
-139,086
| -25% | -$4.82M |
|
1527
First Bancorp
FBP
$4.46B
| $16.4M | ﹤0.01% |
933,734
-106,466
| -10% | -$1.77M |
|
|
AMED
1528
DELISTED
Amedisys
AMED
| $16.3M | ﹤0.01% |
176,784
+98,929
| +127% | +$9.27M |
|
1529
Equinox Gold
EQX
$13.5B
| $16.3M | ﹤0.01% |
2,699,540
+1,771,485
| +191% | +$8.22M |
|
1530
Alkermes
ALKS
$8.44B
| $16.3M | ﹤0.01% |
600,303
-249,685
| -29% | -$7.09M |
|
1531
BRC Group Holdings
RILY
$304M
| $16.1M | ﹤0.01% |
761,407
-288,219
| -27% | -$5.79M |
|
1532
Credit Acceptance
CACC
$5.99B
| $16.1M | ﹤0.01% |
29,176
+7,853
| +37% | +$4.31M |
|
1533
Pacira BioSciences
PCRX
$945M
| $16.1M | ﹤0.01% |
550,659
+71,065
| +15% | +$2.18M |
|
1534
SoundHound AI
SOUN
$3.29B
| $16.1M | ﹤0.01% |
2,730,328
+2,662,019
| +3,897% | +$10.5M |
|
1535
Madison Square Garden
MSGS
$9.97B
| $16.1M | ﹤0.01% |
87,129
+18,562
| +27% | +$3.45M |
|
|
CALY
1536
Callaway Golf Company
CALY
$2.95B
| $16.1M | ﹤0.01% |
993,334
+135,547
| +16% | +$1.93M |
|
1537
Dave & Buster's
PLAY
$361M
| $16.1M | ﹤0.01% |
256,546
-12,125
| -5% | -$695K |
|
1538
Axos Financial
AX
$5.68B
| $16M | ﹤0.01% |
296,750
+19,704
| +7% | +$1.04M |
|
1539
Mitsubishi UFJ Financial
MUFG
$257B
| $16M | ﹤0.01% |
1,563,219
-560,648
| -26% | -$5.42M |
|
1540
ReNew
RNW
$2.48B
| $16M | ﹤0.01% |
2,658,518
-244,488
| -8% | -$1.61M |
|
1541
Krystal Biotech
KRYS
$9.85B
| $15.9M | ﹤0.01% |
89,628
+35,399
| +65% | +$4.92M |
|
1542
Wolfspeed
WOLF
$1.65B
| $15.8M | ﹤0.01% |
537,176
+145,935
| +37% | +$4.4M |
|
|
CPRX
1543
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.8M | ﹤0.01% |
994,058
+74,411
| +8% | +$1.12M |
|
1544
Pearson
PSO
$9.7B
| $15.8M | ﹤0.01% |
+1,202,876
| New | +$14.9M |
|
|
AMPS
1545
DELISTED
Altus Power
AMPS
| $15.8M | ﹤0.01% |
3,308,991
+243,772
| +8% | +$1.45M |
|
|
SILV
1546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.8M | ﹤0.01% |
2,366,711
-2,365,306
| -50% | -$13.8M |
|
|
ARR
1547
Armour Residential REIT
ARR
$2.36B
| $15.8M | ﹤0.01% |
797,220
-506,501
| -39% | -$9.74M |
|
1548
Ligand Pharmaceuticals
LGND
$5.85B
| $15.7M | ﹤0.01% |
215,095
+194
| +0.1% | +$14.3K |
|
|
NGD
1549
DELISTED
New Gold Inc
NGD
| $15.7M | ﹤0.01% |
9,220,784
+8,261,781
| +861% | +$11.3M |
|
1550
Innovative Industrial Properties
IIPR
$1.67B
| $15.7M | ﹤0.01% |
151,187
-16,432
| -10% | -$1.57M |
|
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.