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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.37M | ﹤0.01% |
956,904
-513,152
| -35% | -$4.95M |
|
1827
BioNTech
BNTX
$23.3B
| $9.36M | ﹤0.01% |
101,486
+14,524
| +17% | +$1.39M |
|
1828
Boot Barn
BOOT
$4.87B
| $9.32M | ﹤0.01% |
97,991
-24,609
| -20% | -$2.03M |
|
1829
Delek US
DK
$4.12B
| $9.32M | ﹤0.01% |
303,183
+7,272
| +2% | +$197K |
|
1830
Alliance Resource Partners
ARLP
$3.23B
| $9.32M | ﹤0.01% |
464,601
+26,622
| +6% | +$542K |
|
1831
Algonquin Power & Utilities
AQN
$4.44B
| $9.29M | ﹤0.01% |
1,470,497
-7,095,463
| -83% | -$43M |
|
1832
Semtech
SMTC
$13B
| $9.24M | ﹤0.01% |
336,096
+8,613
| +3% | +$184K |
|
1833
Rayonier
RYN
$6.47B
| $9.23M | ﹤0.01% |
306,157
-381,349
| -55% | -$11.4M |
|
1834
Walker & Dunlop
WD
$1.45B
| $9.22M | ﹤0.01% |
91,245
-30,602
| -25% | -$2.94M |
|
1835
Scorpio Tankers
STNG
$3.81B
| $9.2M | ﹤0.01% |
128,584
+17,057
| +15% | +$1.16M |
|
|
APO.PRA
1836
DELISTED
Apollo Global Management Series A
APO.PRA
| $9.19M | ﹤0.01% |
144,150
-20,000
| -12% | -$1.22M |
|
1837
Independence Realty Trust
IRT
$3.96B
| $9.17M | ﹤0.01% |
568,734
-166,449
| -23% | -$2.54M |
|
1838
KNOT Offshore Partners
KNOP
$362M
| $9.17M | ﹤0.01% |
1,776,804
| – | – |
|
1839
Madison Square Garden
MSGE
$4.18B
| $9.17M | ﹤0.01% |
233,782
+169,243
| +262% | +$6.03M |
|
1840
Orion Group Holdings
ORN
$402M
| $9.16M | ﹤0.01% |
1,117,126
+431,326
| +63% | +$2.8M |
|
|
ALEX
1841
DELISTED
Alexander & Baldwin
ALEX
| $9.12M | ﹤0.01% |
553,905
-28,411
| -5% | -$489K |
|
1842
Bank of Hawaii
BOH
$3.13B
| $9.12M | ﹤0.01% |
146,155
+56,396
| +63% | +$3.57M |
|
1843
Privia Health
PRVA
$2.75B
| $9.12M | ﹤0.01% |
465,291
-1,363,612
| -75% | -$28.8M |
|
|
PENG
1844
Penguin Solutions Inc
PENG
$3.01B
| $9.1M | ﹤0.01% |
345,585
-84,465
| -20% | -$1.85M |
|
|
GTM
1845
ZoomInfo Technologies
GTM
$1.12B
| $9.09M | ﹤0.01% |
567,100
+90,329
| +19% | +$1.47M |
|
1846
Structure Therapeutics
GPCR
$3.83B
| $9.09M | ﹤0.01% |
212,074
+16,447
| +8% | +$694K |
|
1847
National Beverage
FIZZ
$2.9B
| $9.06M | ﹤0.01% |
190,960
-42,212
| -18% | -$2.06M |
|
|
FOLD
1848
DELISTED
Amicus Therapeutics
FOLD
| $9.02M | ﹤0.01% |
765,888
+600,212
| +362% | +$7.68M |
|
|
XRN
1849
Chiron Real Estate Inc
XRN
$480M
| $9.01M | ﹤0.01% |
206,010
+36,437
| +21% | +$1.75M |
|
1850
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9M | ﹤0.01% |
461,870
-56,055
| -11% | -$1.08M |
|
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.