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 | |
|---|---|---|---|---|---|---|
1626
Twilio
TWLO
$37.9B
| $13.6M | ﹤0.01% |
221,887
+18,482
| +9% | +$1.22M |
|
|
PDM
1627
Piedmont Realty Trust
PDM
$1.19B
| $13.6M | ﹤0.01% |
1,929,294
+599,121
| +45% | +$4.01M |
|
1628
J&J Snack Foods
JJSF
$1.67B
| $13.6M | ﹤0.01% |
93,785
+4,133
| +5% | +$624K |
|
|
ACRE
1629
Ares Commercial Real Estate
ACRE
$261M
| $13.6M | ﹤0.01% |
1,818,832
+648,602
| +55% | +$5.64M |
|
1630
Comstock Resources
CRK
$4.09B
| $13.5M | ﹤0.01% |
1,455,280
+179,530
| +14% | +$1.48M |
|
1631
LXP Industrial Trust
LXP
$3.58B
| $13.5M | ﹤0.01% |
298,910
-5,883
| -2% | -$267K |
|
|
JBTM
1632
JBT Marel
JBTM
$6.15B
| $13.5M | ﹤0.01% |
128,429
+8,508
| +7% | +$847K |
|
|
ETW
1633
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $13.5M | ﹤0.01% |
1,641,768
+233,740
| +17% | +$1.86M |
|
1634
Energizer
ENR
$1.56B
| $13.4M | ﹤0.01% |
456,143
-27,863
| -6% | -$842K |
|
1635
Ryan Specialty Holdings
RYAN
$11B
| $13.4M | ﹤0.01% |
241,176
+85,738
| +55% | +$4.1M |
|
1636
Worthington Enterprises
WOR
$2.78B
| $13.4M | ﹤0.01% |
214,536
+40,437
| +23% | +$2.41M |
|
|
DVAX
1637
DELISTED
Dynavax Technologies
DVAX
| $13.3M | ﹤0.01% |
1,074,366
+99,487
| +10% | +$1.3M |
|
1638
Phillips Edison & Co
PECO
$5.17B
| $13.3M | ﹤0.01% |
370,778
-44,497
| -11% | -$1.57M |
|
|
KAMN
1639
DELISTED
Kaman Corp
KAMN
| $13.3M | ﹤0.01% |
289,696
-48,357
| -14% | -$1.98M |
|
1640
Sunstone Hotel Investors
SHO
$2.01B
| $13.3M | ﹤0.01% |
1,191,892
+168,024
| +16% | +$1.84M |
|
1641
Vera Therapeutics
VERA
$2.16B
| $13.3M | ﹤0.01% |
307,610
+37,248
| +14% | +$1.33M |
|
1642
Upbound Group
UPBD
$1.11B
| $13.3M | ﹤0.01% |
376,632
-30,524
| -7% | -$1.02M |
|
1643
Unity
U
$19.6B
| $13.2M | ﹤0.01% |
496,077
+80,561
| +19% | +$2.53M |
|
1644
Brighthouse Financial
BHF
$3.44B
| $13.2M | ﹤0.01% |
256,844
+51,910
| +25% | +$2.58M |
|
1645
Kadant
KAI
$3.94B
| $13.2M | ﹤0.01% |
40,281
-888
| -2% | -$268K |
|
1646
Yelp
YELP
$1.28B
| $13.2M | ﹤0.01% |
335,212
+45,925
| +16% | +$1.9M |
|
1647
Mativ Holdings
MATV
$690M
| $13.2M | ﹤0.01% |
704,363
+168,664
| +31% | +$2.52M |
|
1648
CareTrust REIT
CTRE
$9.25B
| $13.2M | ﹤0.01% |
541,483
-58,482
| -10% | -$1.32M |
|
1649
Globus Medical
GMED
$11.5B
| $13.2M | ﹤0.01% |
245,218
-33,353
| -12% | -$1.79M |
|
|
GTY
1650
Getty Realty Corp
GTY
$2.04B
| $13.1M | ﹤0.01% |
479,884
+39,555
| +9% | +$1.09M |
|
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.