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 | |
|---|---|---|---|---|---|---|
1726
Snap
SNAP
$8.79B
| $11.4M | ﹤0.01% |
991,012
-296,047
| -23% | -$3.97M |
|
1727
MarineMax
HZO
$1.15B
| $11.4M | ﹤0.01% |
341,745
+57,754
| +20% | +$1.85M |
|
|
HIVE
1728
HIVE Digital Technologies
HIVE
$750M
| $11.3M | ﹤0.01% |
3,366,077
-617,143
| -15% | -$2.2M |
|
1729
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $11.3M | ﹤0.01% |
693,214
-22,009
| -3% | -$364K |
|
1730
Runway Growth Finance
RWAY
$284M
| $11.3M | ﹤0.01% |
934,265
+9,116
| +1% | +$118K |
|
1731
Goldman Sachs BDC
GSBD
$1.08B
| $11.3M | ﹤0.01% |
751,298
+81,117
| +12% | +$1.23M |
|
1732
Urban Edge Properties
UE
$2.75B
| $11.3M | ﹤0.01% |
651,572
-93,944
| -13% | -$1.63M |
|
1733
CNO Financial Group
CNO
$5.02B
| $11.2M | ﹤0.01% |
409,293
-253,476
| -38% | -$6.85M |
|
1734
BILL Holdings
BILL
$4.85B
| $11.2M | ﹤0.01% |
163,292
+56,597
| +53% | +$3.96M |
|
1735
Yeti Holdings
YETI
$3.85B
| $11.2M | ﹤0.01% |
289,530
+88,049
| +44% | +$3.72M |
|
|
PNNT
1736
Pennant Park Investment Corp
PNNT
$249M
| $11.1M | ﹤0.01% |
1,616,324
+73,138
| +5% | +$502K |
|
|
OPLN
1737
Openlane
OPLN
$4.34B
| $11.1M | ﹤0.01% |
639,238
+196,469
| +44% | +$2.95M |
|
1738
Marcus Corp
MCS
$914M
| $11.1M | ﹤0.01% |
775,315
+77,061
| +11% | +$1.09M |
|
1739
Champion Homes
SKY
$5.1B
| $11.1M | ﹤0.01% |
129,997
+61,836
| +91% | +$4.78M |
|
1740
BlackRock TCP Capital
TCPC
$336M
| $11M | ﹤0.01% |
1,059,175
+322,883
| +44% | +$3.57M |
|
1741
Kite Realty
KRG
$5.27B
| $11M | ﹤0.01% |
508,261
-50,417
| -9% | -$1.08M |
|
|
HOUS
1742
DELISTED
Anywhere Real Estate
HOUS
| $11M | ﹤0.01% |
1,782,312
+63,277
| +4% | +$417K |
|
1743
Minerals Technologies
MTX
$2.25B
| $11M | ﹤0.01% |
146,002
-20,639
| -12% | -$1.45M |
|
|
AZPN
1744
DELISTED
Aspen Technology Inc
AZPN
| $11M | ﹤0.01% |
51,516
+6,708
| +15% | +$1.32M |
|
|
CSW
1745
CSW Industrials
CSW
$5.65B
| $10.9M | ﹤0.01% |
46,555
+60
| +0.1% | +$13.4K |
|
1746
Howard Hughes
HHH
$3.98B
| $10.9M | ﹤0.01% |
157,472
+101,221
| +180% | +$7.51M |
|
1747
Hilltop Holdings
HTH
$2.25B
| $10.9M | ﹤0.01% |
347,862
-27,272
| -7% | -$867K |
|
1748
Perdoceo Education
PRDO
$1.96B
| $10.9M | ﹤0.01% |
618,117
-38,006
| -6% | -$672K |
|
|
PDO
1749
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $10.8M | ﹤0.01% |
822,087
-307,124
| -27% | -$3.97M |
|
1750
Metallus
MTUS
$900M
| $10.8M | ﹤0.01% |
485,894
-262,827
| -35% | -$5.48M |
|
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.