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 | |
|---|---|---|---|---|---|---|
1851
CTS Corp
CTS
$1.82B
| $9M | ﹤0.01% |
192,270
-23,468
| -11% | -$1.03M |
|
1852
Celldex Therapeutics
CLDX
$3.52B
| $9M | ﹤0.01% |
214,348
-43,215
| -17% | -$1.77M |
|
1853
MannKind Corp
MNKD
$1.24B
| $8.97M | ﹤0.01% |
1,979,843
+211,481
| +12% | +$831K |
|
1854
Tandem Diabetes Care
TNDM
$1.63B
| $8.96M | ﹤0.01% |
252,932
+7,245
| +3% | +$194K |
|
1855
PTC Therapeutics
PTCT
$6.06B
| $8.86M | ﹤0.01% |
304,630
-8,547
| -3% | -$239K |
|
1856
V2X
VVX
$2.55B
| $8.86M | ﹤0.01% |
189,657
-15,346
| -7% | -$627K |
|
1857
B&G Foods
BGS
$291M
| $8.85M | ﹤0.01% |
773,734
-3,655
| -0.5% | -$38.3K |
|
|
CCRN
1858
DELISTED
Cross Country Healthcare
CCRN
| $8.84M | ﹤0.01% |
472,180
+89,667
| +23% | +$1.79M |
|
1859
iQIYI
IQ
$1.28B
| $8.84M | ﹤0.01% |
2,089,222
+54,563
| +3% | +$210K |
|
1860
WaFd
WAFD
$2.79B
| $8.84M | ﹤0.01% |
304,410
+36,953
| +14% | +$1.06M |
|
|
LSXMA
1861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | ﹤0.01% |
297,197
+229,171
| +337% | +$6.89M |
|
1862
Community Bank
CBU
$3.43B
| $8.8M | ﹤0.01% |
183,207
+67,578
| +58% | +$3.15M |
|
1863
Laureate Education
LAUR
$5.1B
| $8.8M | ﹤0.01% |
603,903
-25,301
| -4% | -$335K |
|
1864
Liberty Live Group Series C
LLYVK
$9.8B
| $8.77M | ﹤0.01% |
200,217
+52,780
| +36% | +$2.02M |
|
|
AEL
1865
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.77M | ﹤0.01% |
155,990
-16,085
| -9% | -$894K |
|
1866
Green Dot
GDOT
$766M
| $8.77M | ﹤0.01% |
939,715
+163,844
| +21% | +$1.44M |
|
1867
Vertex
VERX
$2B
| $8.74M | ﹤0.01% |
275,263
-4,437
| -2% | -$120K |
|
|
FAX
1868
abrdn Asia-Pacific Income Fund
FAX
$601M
| $8.73M | ﹤0.01% |
519,726
+30,645
| +6% | +$497K |
|
1869
HCI Group
HCI
$2.28B
| $8.72M | ﹤0.01% |
75,161
-2,002
| -3% | -$197K |
|
1870
Maximus
MMS
$2.85B
| $8.7M | ﹤0.01% |
103,686
+2,459
| +2% | +$202K |
|
1871
ChargePoint
CHPT
$166M
| $8.68M | ﹤0.01% |
228,337
+34,151
| +18% | +$1.34M |
|
1872
Under Armour
UAA
$2.26B
| $8.67M | ﹤0.01% |
1,175,014
+597,014
| +103% | +$4.75M |
|
1873
Movado Group
MOV
$815M
| $8.67M | ﹤0.01% |
310,330
+36,456
| +13% | +$1.02M |
|
1874
RLJ Lodging Trust
RLJ
$1.66B
| $8.66M | ﹤0.01% |
732,836
+62,753
| +9% | +$738K |
|
1875
Arcutis Biotherapeutics
ARQT
$3.3B
| $8.64M | ﹤0.01% |
872,344
+847,208
| +3,370% | +$6.32M |
|
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.