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 | |
|---|---|---|---|---|---|---|
1901
NeoGenomics
NEO
$2.11B
| $8.13M | ﹤0.01% |
517,171
-1,177,288
| -69% | -$18.2M |
|
|
HTD
1902
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $8.13M | ﹤0.01% |
413,451
-19,130
| -4% | -$367K |
|
1903
Tarsus Pharmaceuticals
TARS
$3.07B
| $8.13M | ﹤0.01% |
223,569
+125,696
| +128% | +$3.7M |
|
1904
Astrana Health
ASTH
$1.78B
| $8.12M | ﹤0.01% |
193,425
-12,748
| -6% | -$497K |
|
1905
Rocket Companies
RKT
$39.8B
| $8.12M | ﹤0.01% |
557,996
+332,050
| +147% | +$4.12M |
|
1906
Calix
CALX
$2.51B
| $8.07M | ﹤0.01% |
243,222
+162,975
| +203% | +$6.07M |
|
1907
AMERISAFE
AMSF
$517M
| $8.05M | ﹤0.01% |
160,479
-3,015
| -2% | -$150K |
|
1908
The Bancorp
TBBK
$2.83B
| $8M | ﹤0.01% |
239,128
-7,241
| -3% | -$288K |
|
1909
Bristow Group
VTOL
$1.36B
| $7.99M | ﹤0.01% |
293,857
-88,703
| -23% | -$2.36M |
|
1910
Home BancShares
HOMB
$6.23B
| $7.99M | ﹤0.01% |
325,221
-388
| -0.1% | -$9.23K |
|
1911
Affirm
AFRM
$24.6B
| $7.97M | ﹤0.01% |
213,870
-572,558
| -73% | -$22.9M |
|
1912
Ares Capital
ARCC
$14.3B
| $7.97M | ﹤0.01% |
382,636
+6,183
| +2% | +$125K |
|
1913
Heritage Insurance Holdings
HRTG
$980M
| $7.95M | ﹤0.01% |
+746,883
| New | +$5.26M |
|
1914
Veracyte
VCYT
$3.59B
| $7.94M | ﹤0.01% |
358,374
+29,030
| +9% | +$708K |
|
1915
Telefônica Brasil
VIV
$18.5B
| $7.92M | ﹤0.01% |
786,825
+204,697
| +35% | +$2.15M |
|
1916
Atlas Energy Solutions
AESI
$1.47B
| $7.91M | ﹤0.01% |
349,768
-32,157
| -8% | -$600K |
|
1917
Cracker Barrel
CBRL
$1.31B
| $7.88M | ﹤0.01% |
108,304
+2,049
| +2% | +$149K |
|
1918
Transocean
RIG
$6.37B
| $7.87M | ﹤0.01% |
1,253,159
+132,128
| +12% | +$721K |
|
1919
Wolverine World Wide
WWW
$1.48B
| $7.86M | ﹤0.01% |
700,963
+8,429
| +1% | +$78.1K |
|
1920
Federal Agricultural Mortgage
AGM
$2.58B
| $7.85M | ﹤0.01% |
39,857
-34
| -0.1% | -$6.33K |
|
1921
Under Armour Class C
UA
$2.2B
| $7.85M | ﹤0.01% |
1,098,881
+580,691
| +112% | +$4.45M |
|
1922
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $7.84M | ﹤0.01% |
199,631
-22,680
| -10% | -$845K |
|
1923
National Vision
EYE
$1.54B
| $7.77M | ﹤0.01% |
350,688
+35,982
| +11% | +$759K |
|
1924
Apogee Therapeutics
APGE
$10.2B
| $7.75M | ﹤0.01% |
116,673
+105,064
| +905% | +$4.59M |
|
1925
Bankunited
BKU
$3.38B
| $7.75M | ﹤0.01% |
276,856
+2,843
| +1% | +$79.5K |
|
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.