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 | |
|---|---|---|---|---|---|---|
1926
White Mountains Insurance
WTM
$5.06B
| $7.75M | ﹤0.01% |
4,318
-1,840
| -30% | -$3.08M |
|
1927
Solid Power
SLDP
$536M
| $7.74M | ﹤0.01% |
3,815,109
-1,077,056
| -22% | -$1.64M |
|
1928
Crescent Energy
CRGY
$3.98B
| $7.74M | ﹤0.01% |
650,050
+176,262
| +37% | +$1.98M |
|
1929
Universal Technical Institute
UTI
$1.41B
| $7.72M | ﹤0.01% |
484,152
+94,341
| +24% | +$1.37M |
|
|
SFBS
1930
ServisFirst Bancshares
SFBS
$4.95B
| $7.71M | ﹤0.01% |
116,192
+14,494
| +14% | +$922K |
|
1931
Sociedad Química y Minera de Chile
SQM
$20.4B
| $7.7M | ﹤0.01% |
156,603
+689
| +0.4% | +$32.4K |
|
1932
Schneider National
SNDR
$6.27B
| $7.69M | ﹤0.01% |
339,619
+145,151
| +75% | +$3.44M |
|
1933
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $7.69M | ﹤0.01% |
233,815
-25,396
| -10% | -$812K |
|
1934
Omnicell
OMCL
$1.69B
| $7.66M | ﹤0.01% |
262,048
+50,851
| +24% | +$1.54M |
|
1935
MGE Energy Inc
MGEE
$3.07B
| $7.63M | ﹤0.01% |
96,910
+32,938
| +51% | +$2.31M |
|
|
ML
1936
DELISTED
MoneyLion Inc.
ML
| $7.59M | ﹤0.01% |
+106,468
| New | +$5.97M |
|
1937
FuelCell Energy
FCEL
$1.73B
| $7.59M | ﹤0.01% |
212,551
-616
| -0.3% | -$22.7K |
|
1938
Amneal Pharmaceuticals
AMRX
$6.15B
| $7.55M | ﹤0.01% |
1,245,815
-223,710
| -15% | -$1.26M |
|
1939
Resources Connection
RGP
$144M
| $7.55M | ﹤0.01% |
573,594
+278,099
| +94% | +$3.71M |
|
1940
Ingevity
NGVT
$2.62B
| $7.54M | ﹤0.01% |
158,105
+35,810
| +29% | +$1.61M |
|
1941
Enerpac Tool Group
EPAC
$1.91B
| $7.53M | ﹤0.01% |
211,053
-36,709
| -15% | -$1.18M |
|
1942
Dole
DOLE
$1.23B
| $7.53M | ﹤0.01% |
630,827
+20,634
| +3% | +$239K |
|
1943
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
| $7.52M | ﹤0.01% |
+127,500
| New | +$7.16M |
|
1944
Petrobras Class A
PBR.A
$103B
| $7.52M | ﹤0.01% |
504,416
+178,357
| +55% | +$2.82M |
|
1945
Hain Celestial
HAIN
$52.9M
| $7.49M | ﹤0.01% |
952,587
+178,938
| +23% | +$1.76M |
|
1946
UMB Financial
UMBF
$11.4B
| $7.49M | ﹤0.01% |
86,059
-12,041
| -12% | -$979K |
|
1947
Dream Finders Homes
DFH
$1.31B
| $7.48M | ﹤0.01% |
171,111
-13,896
| -8% | -$489K |
|
1948
City Holding Co
CHCO
$2.07B
| $7.46M | ﹤0.01% |
71,591
-8,800
| -11% | -$908K |
|
|
TPC
1949
Tutor Perini Cor
TPC
$5.05B
| $7.45M | ﹤0.01% |
515,500
+290,474
| +129% | +$2.97M |
|
1950
Noble Corp
NE
$7.04B
| $7.44M | ﹤0.01% |
153,510
+63,633
| +71% | +$2.86M |
|
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.