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 | |
|---|---|---|---|---|---|---|
|
TRTX
1601
TPG RE Finance Trust
TRTX
$610M
| $14.3M | ﹤0.01% |
1,846,223
-639,216
| -26% | -$4.26M |
|
1602
CoreCivic
CXW
$3.32B
| $14.2M | ﹤0.01% |
911,735
+143,214
| +19% | +$2.09M |
|
1603
Cable One
CABO
$191M
| $14.2M | ﹤0.01% |
33,619
+20,639
| +159% | +$10.2M |
|
1604
Ciena
CIEN
$61.2B
| $14.2M | ﹤0.01% |
286,831
-18,426
| -6% | -$972K |
|
1605
Tennant Co
TNC
$1.18B
| $14.2M | ﹤0.01% |
116,472
-1,289
| -1% | -$132K |
|
|
LTC
1606
LTC Properties
LTC
$2.09B
| $14.1M | ﹤0.01% |
434,975
+13,837
| +3% | +$441K |
|
1607
Materion
MTRN
$5.9B
| $14.1M | ﹤0.01% |
107,311
+18,352
| +21% | +$2.33M |
|
|
THS
1608
DELISTED
Treehouse Foods
THS
| $14.1M | ﹤0.01% |
361,880
-89,345
| -20% | -$3.54M |
|
1609
ScottsMiracle-Gro
SMG
$3.62B
| $14.1M | ﹤0.01% |
188,734
-472,321
| -71% | -$29.3M |
|
1610
Penumbra
PEN
$12.9B
| $14.1M | ﹤0.01% |
63,051
-315,627
| -83% | -$78M |
|
1611
Biohaven
BHVN
$2.17B
| $14.1M | ﹤0.01% |
257,105
+6,835
| +3% | +$338K |
|
1612
La-Z-Boy
LZB
$1.64B
| $14M | ﹤0.01% |
373,044
-18,716
| -5% | -$684K |
|
|
DNB
1613
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,392,867
+1,125,553
| +421% | +$12.3M |
|
1614
H.B. Fuller
FUL
$3.24B
| $13.9M | ﹤0.01% |
174,912
-12,361
| -7% | -$968K |
|
1615
TFI International
TFII
$12B
| $13.9M | ﹤0.01% |
87,314
-27,034
| -24% | -$3.87M |
|
|
ETV
1616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $13.9M | ﹤0.01% |
1,075,974
-129,566
| -11% | -$1.65M |
|
1617
Broadstone Net Lease
BNL
$4.31B
| $13.9M | ﹤0.01% |
885,875
+106,431
| +14% | +$1.68M |
|
1618
Unifirst Corp
UNF
$5.24B
| $13.8M | ﹤0.01% |
79,755
+3,345
| +4% | +$568K |
|
1619
Nabors Industries
NBR
$1.33B
| $13.8M | ﹤0.01% |
160,537
-6,632
| -4% | -$543K |
|
1620
Bit Digital
BTBT
$509M
| $13.8M | ﹤0.01% |
4,793,792
-2,631,904
| -35% | -$7.26M |
|
|
DX
1621
Dynex Capital
DX
$3.22B
| $13.7M | ﹤0.01% |
1,101,398
+65,631
| +6% | +$814K |
|
1622
TTM Technologies
TTMI
$14.5B
| $13.7M | ﹤0.01% |
875,423
-298,560
| -25% | -$4.43M |
|
|
SLNO
1623
DELISTED
Soleno Therapeutics
SLNO
| $13.7M | ﹤0.01% |
+320,030
| New | +$14.5M |
|
|
UNIT
1624
Uniti Group
UNIT
$2.31B
| $13.6M | ﹤0.01% |
2,303,552
-329,440
| -13% | -$1.88M |
|
1625
Sarepta Therapeutics
SRPT
$1.94B
| $13.6M | ﹤0.01% |
104,963
+36,268
| +53% | +$4.44M |
|
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.