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 | |
|---|---|---|---|---|---|---|
|
SRCL
1551
DELISTED
Stericycle Inc
SRCL
| $15.6M | ﹤0.01% |
296,428
+82,026
| +38% | +$4.13M |
|
|
EVV
1552
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $15.6M | ﹤0.01% |
1,601,071
-81,870
| -5% | -$800K |
|
|
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | ﹤0.01% |
202,879
+30,866
| +18% | +$2.21M |
|
1554
American Eagle Outfitters
AEO
$2.72B
| $15.6M | ﹤0.01% |
603,603
-53,645
| -8% | -$1.19M |
|
1555
SITE Centers
SITC
$156M
| $15.5M | ﹤0.01% |
1,359,896
+157,844
| +13% | +$1.71M |
|
1556
Maplebear
CART
$11.2B
| $15.5M | ﹤0.01% |
415,898
+389,047
| +1,449% | +$11.4M |
|
1557
First Hawaiian
FHB
$3.36B
| $15.5M | ﹤0.01% |
704,506
+391,010
| +125% | +$8.4M |
|
1558
Employers Holdings
EIG
$864M
| $15.4M | ﹤0.01% |
340,053
+16,817
| +5% | +$719K |
|
1559
Immunome
IMNM
$3.17B
| $15.4M | ﹤0.01% |
+625,083
| New | +$12.7M |
|
1560
PC Connection
CNXN
$2.03B
| $15.4M | ﹤0.01% |
233,842
+43,556
| +23% | +$2.86M |
|
1561
Carvana
CVNA
$79.7B
| $15.4M | ﹤0.01% |
874,000
-383,080
| -30% | -$4.68M |
|
1562
ePlus
PLUS
$2.32B
| $15.3M | ﹤0.01% |
195,300
-30,533
| -14% | -$2.38M |
|
1563
QuidelOrtho
QDEL
$1.02B
| $15.2M | ﹤0.01% |
316,668
-18,641
| -6% | -$1.09M |
|
1564
AZZ Inc
AZZ
$4.55B
| $15.2M | ﹤0.01% |
196,192
-3,585
| -2% | -$242K |
|
1565
Hecla Mining
HL
$12.2B
| $15.1M | ﹤0.01% |
3,148,023
+179,630
| +6% | +$717K |
|
|
DEA
1566
Easterly Government Properties
DEA
$1.16B
| $15.1M | ﹤0.01% |
525,942
-2,118
| -0.4% | -$64.3K |
|
1567
Vestis
VSTS
$1.87B
| $15.1M | ﹤0.01% |
782,476
+151,001
| +24% | +$2.99M |
|
1568
Robinhood
HOOD
$85.3B
| $15.1M | ﹤0.01% |
748,459
+94,966
| +15% | +$1.33M |
|
1569
Interface
TILE
$2.24B
| $15M | ﹤0.01% |
893,930
+13,978
| +2% | +$194K |
|
|
KREF
1570
KKR Real Estate Finance Trust
KREF
$493M
| $15M | ﹤0.01% |
1,494,240
+298,109
| +25% | +$3.27M |
|
1571
CBIZ
CBZ
$2.96B
| $15M | ﹤0.01% |
190,969
-2,025
| -1% | -$141K |
|
1572
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $15M | ﹤0.01% |
620,006
+87,926
| +17% | +$2.06M |
|
1573
Box
BOX
$4.48B
| $14.9M | ﹤0.01% |
526,365
+376,364
| +251% | +$10.1M |
|
|
PRO
1574
DELISTED
PROS Holdings
PRO
| $14.9M | ﹤0.01% |
410,204
-9,466
| -2% | -$335K |
|
1575
AMN Healthcare
AMN
$1.26B
| $14.9M | ﹤0.01% |
238,115
+20,352
| +9% | +$1.38M |
|
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.