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 | |
|---|---|---|---|---|---|---|
1651
IDEAYA Biosciences
IDYA
$3.56B
| $13.1M | ﹤0.01% |
298,693
+80,965
| +37% | +$3.48M |
|
|
BCPC
1652
Balchem Corp
BCPC
$5.73B
| $13.1M | ﹤0.01% |
84,276
-4,021
| -5% | -$596K |
|
|
B
1653
DELISTED
Barnes Group Inc.
B
| $13M | ﹤0.01% |
350,749
-5,392
| -2% | -$185K |
|
1654
OFG Bancorp
OFG
$2.23B
| $13M | ﹤0.01% |
353,951
-34,858
| -9% | -$1.26M |
|
1655
Hawkins
HWKN
$2.7B
| $13M | ﹤0.01% |
169,636
+16,713
| +11% | +$1.15M |
|
1656
Myriad Genetics
MYGN
$309M
| $13M | ﹤0.01% |
610,653
-92,767
| -13% | -$1.99M |
|
1657
FTI Consulting
FCN
$4.22B
| $12.9M | ﹤0.01% |
61,468
-31,675
| -34% | -$6.37M |
|
1658
FTAI Aviation
FTAI
$23.3B
| $12.9M | ﹤0.01% |
191,427
-89,856
| -32% | -$4.93M |
|
|
HBI
1659
DELISTED
Hanesbrands
HBI
| $12.9M | ﹤0.01% |
2,219,629
-495,412
| -18% | -$2.37M |
|
1660
Plug Power
PLUG
$3.2B
| $12.9M | ﹤0.01% |
3,741,112
+794,289
| +27% | +$2.95M |
|
1661
Hayward Holdings
HAYW
$3.25B
| $12.8M | ﹤0.01% |
838,771
+57,006
| +7% | +$762K |
|
1662
Associated Banc-Corp
ASB
$6.07B
| $12.8M | ﹤0.01% |
596,442
-66,354
| -10% | -$1.39M |
|
1663
Envista
NVST
$4.61B
| $12.8M | ﹤0.01% |
599,506
+232,530
| +63% | +$5.27M |
|
1664
Valley National Bancorp
VLY
$8.25B
| $12.8M | ﹤0.01% |
1,609,287
+15,893
| +1% | +$142K |
|
|
MFA
1665
MFA Financial
MFA
$925M
| $12.8M | ﹤0.01% |
1,120,434
+3,456
| +0.3% | +$38.7K |
|
1666
Eagle Bancorp
EGBN
$877M
| $12.8M | ﹤0.01% |
543,838
+135,119
| +33% | +$3.35M |
|
1667
Cheniere Energy
CQP
$33.3B
| $12.7M | ﹤0.01% |
257,583
+3,721
| +1% | +$189K |
|
1668
Cabaletta Bio
CABA
$465M
| $12.7M | ﹤0.01% |
744,777
-653,165
| -47% | -$14M |
|
1669
SAP
SAP
$236B
| $12.7M | ﹤0.01% |
65,054
-19,433
| -23% | -$3.45M |
|
1670
Morningstar
MORN
$7.41B
| $12.7M | ﹤0.01% |
41,032
-17,943
| -30% | -$5.17M |
|
1671
Virtu Financial
VIRT
$5.04B
| $12.6M | ﹤0.01% |
615,905
+184,649
| +43% | +$3.41M |
|
1672
ICU Medical
ICUI
$4.48B
| $12.6M | ﹤0.01% |
117,664
+7,670
| +7% | +$763K |
|
|
FPF
1673
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.6M | ﹤0.01% |
703,389
-30,574
| -4% | -$529K |
|
1674
Energy Recovery
ERII
$397M
| $12.5M | ﹤0.01% |
794,157
-73,094
| -8% | -$1.16M |
|
1675
CALL
Invesco QQQ Trust
QQQ
$481B
| $12.5M | ﹤0.01% |
28,100
+3,600
| +15% | +$1.54M |
|
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.