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 | |
|---|---|---|---|---|---|---|
1951
Certara
CERT
$1.22B
| $7.44M | ﹤0.01% |
416,013
-1,141
| -0.3% | -$19.7K |
|
1952
Healthcare Services Group
HCSG
$1.43B
| $7.44M | ﹤0.01% |
595,757
-37,134
| -6% | -$412K |
|
1953
Dave Inc
DAVE
$4.03B
| $7.4M | ﹤0.01% |
+199,136
| New | +$4.59M |
|
1954
Sturm, Ruger & Co
RGR
$600M
| $7.37M | ﹤0.01% |
159,800
+15,197
| +11% | +$672K |
|
1955
Simmons First National
SFNC
$3.45B
| $7.37M | ﹤0.01% |
378,617
-22,479
| -6% | -$426K |
|
1956
Renasant Corp
RNST
$3.96B
| $7.37M | ﹤0.01% |
235,226
+14,881
| +7% | +$466K |
|
1957
Monarch Casino & Resort
MCRI
$2.22B
| $7.34M | ﹤0.01% |
97,944
-2,063
| -2% | -$143K |
|
1958
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $7.34M | ﹤0.01% |
568,351
-99,076
| -15% | -$1.26M |
|
1959
Fluence Energy
FLNC
$2.44B
| $7.34M | ﹤0.01% |
423,436
+108,944
| +35% | +$1.99M |
|
1960
Cohu
COHU
$2.66B
| $7.34M | ﹤0.01% |
220,207
-48,336
| -18% | -$1.57M |
|
1961
AdvanSix
ASIX
$427M
| $7.34M | ﹤0.01% |
256,605
+39,610
| +18% | +$1.06M |
|
1962
West Fraser Timber
WFG
$5.5B
| $7.34M | ﹤0.01% |
84,885
-1,886
| -2% | -$154K |
|
1963
Kennametal
KMT
$2.35B
| $7.33M | ﹤0.01% |
293,760
-2,174
| -0.7% | -$53.5K |
|
|
IGD
1964
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $7.32M | ﹤0.01% |
1,381,857
+48,233
| +4% | +$247K |
|
1965
Select Water Solutions
WTTR
$2.73B
| $7.32M | ﹤0.01% |
793,254
-361,032
| -31% | -$2.91M |
|
|
ARCH
1966
DELISTED
Arch Resources, Inc.
ARCH
| $7.32M | ﹤0.01% |
45,530
-1,608
| -3% | -$275K |
|
1967
Quanex
NX
$1B
| $7.31M | ﹤0.01% |
190,153
+14,368
| +8% | +$479K |
|
1968
Arrowhead Research
ARWR
$12.3B
| $7.27M | ﹤0.01% |
254,240
-2,052,068
| -89% | -$65.6M |
|
1969
Neogen
NEOG
$2.5B
| $7.26M | ﹤0.01% |
459,927
+120,623
| +36% | +$2.02M |
|
1970
Trustmark
TRMK
$2.79B
| $7.25M | ﹤0.01% |
257,880
-3,512
| -1% | -$94.7K |
|
1971
PRA Group
PRAA
$737M
| $7.2M | ﹤0.01% |
276,263
+24,195
| +10% | +$590K |
|
1972
Golar LNG
GLNG
$5.2B
| $7.19M | ﹤0.01% |
298,903
+6,191
| +2% | +$138K |
|
1973
OraSure Technologies
OSUR
$259M
| $7.17M | ﹤0.01% |
1,166,096
-310,774
| -21% | -$2.26M |
|
1974
Hawaiian Electric Industries
HE
$2.06B
| $7.13M | ﹤0.01% |
632,266
+78,352
| +14% | +$996K |
|
1975
Encore Capital Group
ECPG
$2.07B
| $7.11M | ﹤0.01% |
155,859
+4,469
| +3% | +$220K |
|
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.