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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.2M | ﹤0.01% |
126,927
+46,354
| +58% | +$3.72M |
|
1777
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $10.2M | ﹤0.01% |
622,976
+21,668
| +4% | +$355K |
|
|
AWF
1778
AllianceBernstein Global High Income Fund
AWF
$876M
| $10.2M | ﹤0.01% |
960,606
-45,386
| -5% | -$471K |
|
1779
Pitney Bowes
PBI
$2.28B
| $10.2M | ﹤0.01% |
2,352,715
+233,290
| +11% | +$962K |
|
1780
Warner Music
WMG
$13B
| $10.2M | ﹤0.01% |
308,044
-174,590
| -36% | -$6.11M |
|
1781
RPC Inc
RES
$1.4B
| $10.2M | ﹤0.01% |
1,314,031
-63,042
| -5% | -$455K |
|
1782
Nuveen Credit Strategies Income Fund
JQC
$717M
| $10.2M | ﹤0.01% |
1,825,812
-160,894
| -8% | -$872K |
|
1783
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $10.1M | ﹤0.01% |
554,172
+102,416
| +23% | +$1.88M |
|
1784
Acadia Realty Trust
AKR
$2.84B
| $10.1M | ﹤0.01% |
594,596
-117,907
| -17% | -$1.98M |
|
1785
Scholastic
SCHL
$792M
| $10.1M | ﹤0.01% |
267,140
+1,536
| +0.6% | +$58.9K |
|
1786
NETSCOUT
NTCT
$2.87B
| $10M | ﹤0.01% |
460,014
+23,459
| +5% | +$509K |
|
1787
Cardlytics
CDLX
$24.7M
| $10M | ﹤0.01% |
69,272
+55,221
| +393% | +$4.66M |
|
|
SEZL
1788
Sezzle
SEZL
$4.22B
| $10M | ﹤0.01% |
+710,118
| New | +$5.39M |
|
1789
TriplePoint Venture Growth BDC
TPVG
$220M
| $9.99M | ﹤0.01% |
1,053,363
+42,959
| +4% | +$456K |
|
1790
KE Holdings
BEKE
$19.2B
| $9.94M | ﹤0.01% |
723,932
+89,012
| +14% | +$1.24M |
|
1791
Toast
TOST
$19.7B
| $9.93M | ﹤0.01% |
398,345
-98,435
| -20% | -$2.04M |
|
|
DO
1792
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.91M | ﹤0.01% |
726,886
+62,337
| +9% | +$769K |
|
1793
Frontdoor
FTDR
$5.89B
| $9.9M | ﹤0.01% |
303,953
-173,892
| -36% | -$5.63M |
|
|
MAG
1794
DELISTED
MAG Silver
MAG
| $9.89M | ﹤0.01% |
935,007
-735,908
| -44% | -$6.75M |
|
|
AGR
1795
DELISTED
Avangrid, Inc.
AGR
| $9.89M | ﹤0.01% |
271,279
+79,540
| +41% | +$2.6M |
|
1796
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $9.83M | ﹤0.01% |
1,777,349
+195,688
| +12% | +$1.05M |
|
1797
John B. Sanfilippo & Son
JBSS
$989M
| $9.8M | ﹤0.01% |
92,497
-50,626
| -35% | -$5.22M |
|
|
PMT
1798
PennyMac Mortgage Investment
PMT
$827M
| $9.8M | ﹤0.01% |
667,311
-21,672
| -3% | -$310K |
|
|
CADE
1799
DELISTED
Cadence Bank
CADE
| $9.78M | ﹤0.01% |
337,385
-159,176
| -32% | -$4.43M |
|
1800
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.73M | ﹤0.01% |
488,732
+5,276
| +1% | +$106K |
|
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.