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 | |
|---|---|---|---|---|---|---|
|
ALPN
1751
DELISTED
Alpine Immune Sciences Inc
ALPN
| $10.8M | ﹤0.01% |
272,627
+30,851
| +13% | +$910K |
|
1752
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $10.8M | ﹤0.01% |
1,032,975
+140,084
| +16% | +$1.42M |
|
1753
Zillow
ZG
$7.53B
| $10.8M | ﹤0.01% |
225,692
+119,354
| +112% | +$6.31M |
|
|
VGR
1754
DELISTED
Vector Group Ltd.
VGR
| $10.8M | ﹤0.01% |
983,851
-42,986
| -4% | -$467K |
|
|
RYZ
1755
Ryerson Holding Corp
RYZ
$1.5B
| $10.7M | ﹤0.01% |
319,241
+203,949
| +177% | +$6.69M |
|
1756
Ethan Allen Interiors
ETD
$575M
| $10.7M | ﹤0.01% |
308,096
-84,239
| -21% | -$2.64M |
|
1757
Haverty Furniture Companies
HVT
$441M
| $10.6M | ﹤0.01% |
310,638
+1,604
| +0.5% | +$54.5K |
|
|
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
323,241
-51,617
| -14% | -$1.57M |
|
1759
AMC Global Media
AMCX
$485M
| $10.6M | ﹤0.01% |
870,681
+413,679
| +91% | +$6.28M |
|
|
GOOD
1760
Gladstone Commercial Corp
GOOD
$630M
| $10.5M | ﹤0.01% |
761,480
+35,410
| +5% | +$461K |
|
1761
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.5M | ﹤0.01% |
423,400
-55,500
| -12% | -$1.23M |
|
1762
CarGurus
CARG
$3.29B
| $10.5M | ﹤0.01% |
453,752
+85,635
| +23% | +$1.98M |
|
1763
Arlo Technologies
ARLO
$1.5B
| $10.5M | ﹤0.01% |
826,854
+281,823
| +52% | +$2.82M |
|
|
CGAU
1764
Centerra Gold
CGAU
$4.25B
| $10.4M | ﹤0.01% |
1,766,746
+414,611
| +31% | +$2.25M |
|
1765
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.4M | ﹤0.01% |
975,205
-220,498
| -18% | -$2.37M |
|
1766
Limbach Holdings
LMB
$536M
| $10.4M | ﹤0.01% |
251,451
-57,722
| -19% | -$2.51M |
|
1767
BlackRock Science and Technology Trust
BST
$1.73B
| $10.3M | ﹤0.01% |
279,736
-12,545
| -4% | -$451K |
|
1768
Cimpress
CMPR
$2.4B
| $10.3M | ﹤0.01% |
116,136
-32,683
| -22% | -$2.77M |
|
|
TGNA
1769
DELISTED
TEGNA Inc
TGNA
| $10.3M | ﹤0.01% |
687,413
+109,576
| +19% | +$1.63M |
|
|
CSGS
1770
DELISTED
CSG Systems International
CSGS
| $10.3M | ﹤0.01% |
199,177
+22,722
| +13% | +$1.18M |
|
1771
Brink's
BCO
$4.69B
| $10.3M | ﹤0.01% |
111,037
-18,266
| -14% | -$1.52M |
|
1772
Washington Trust Bancorp
WASH
$750M
| $10.2M | ﹤0.01% |
380,985
+104,275
| +38% | +$2.86M |
|
1773
Planet Fitness
PLNT
$3.65B
| $10.2M | ﹤0.01% |
163,352
-16,614
| -9% | -$1.11M |
|
1774
Beazer Homes USA
BZH
$874M
| $10.2M | ﹤0.01% |
311,667
-40,722
| -12% | -$1.26M |
|
1775
CNA Financial
CNA
$13.7B
| $10.2M | ﹤0.01% |
225,002
+66,032
| +42% | +$2.91M |
|
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.