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 | |
|---|---|---|---|---|---|---|
1976
Dyne Therapeutics
DYN
$4.89B
| $7.1M | ﹤0.01% |
250,040
+174,868
| +233% | +$3.95M |
|
1977
Fate Therapeutics
FATE
$317M
| $7.09M | ﹤0.01% |
965,431
+835,977
| +646% | +$5.17M |
|
1978
Knowles
KN
$3.33B
| $7.08M | ﹤0.01% |
440,050
-75,660
| -15% | -$1.24M |
|
1979
BlackRock Health Sciences Trust
BME
$577M
| $7.07M | ﹤0.01% |
170,694
-35,792
| -17% | -$1.5M |
|
1980
Nu Skin
NUS
$236M
| $7.07M | ﹤0.01% |
511,110
-2,345,787
| -82% | -$36.6M |
|
|
SDHY
1981
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $7.07M | ﹤0.01% |
459,420
+41,006
| +10% | +$624K |
|
1982
Sabre
SABR
$831M
| $7.06M | ﹤0.01% |
2,919,236
+1,585,258
| +119% | +$5.32M |
|
1983
Ocular Therapeutix
OCUL
$2.25B
| $7.03M | ﹤0.01% |
772,366
+551,339
| +249% | +$3.91M |
|
1984
Wayfair
W
$14.1B
| $7.03M | ﹤0.01% |
103,532
-20,207
| -16% | -$1.14M |
|
1985
Core Laboratories
CLB
$571M
| $7.01M | ﹤0.01% |
410,673
-1,811
| -0.4% | -$28.5K |
|
1986
Adecoagro
AGRO
$1.34B
| $6.99M | ﹤0.01% |
634,540
+7,609
| +1% | +$78.1K |
|
|
MAXN
1987
DELISTED
Maxeon Solar Technologies
MAXN
| $6.97M | ﹤0.01% |
20,919
-4,269
| -17% | -$1.92M |
|
1988
Mercer International
MERC
$32.3M
| $6.97M | ﹤0.01% |
700,031
-99,901
| -12% | -$894K |
|
1989
Ameris Bancorp
ABCB
$5.94B
| $6.96M | ﹤0.01% |
143,816
-6,931
| -5% | -$336K |
|
1990
XPeng
XPEV
$11.2B
| $6.95M | ﹤0.01% |
905,249
+165,265
| +22% | +$1.6M |
|
1991
Unitil
UTL
$984M
| $6.95M | ﹤0.01% |
132,735
-3,057
| -2% | -$154K |
|
|
NARI
1992
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.91M | ﹤0.01% |
144,091
+85,326
| +145% | +$4.56M |
|
1993
Stem
STEM
$48.8M
| $6.91M | ﹤0.01% |
157,763
+31,832
| +25% | +$1.77M |
|
1994
ICF International
ICFI
$1.61B
| $6.91M | ﹤0.01% |
45,858
-7,520
| -14% | -$1.09M |
|
|
EOI
1995
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $6.89M | ﹤0.01% |
378,087
-86,208
| -19% | -$1.51M |
|
1996
Invesco DB Energy Fund
DBE
$91.5M
| $6.89M | ﹤0.01% |
332,400
-17,700
| -5% | -$354K |
|
1997
Sonos
SONO
$1.86B
| $6.88M | ﹤0.01% |
360,915
+25,057
| +7% | +$444K |
|
1998
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $6.88M | ﹤0.01% |
426,498
-76,401
| -15% | -$1.23M |
|
1999
Garrett Motion
GTX
$5.47B
| $6.82M | ﹤0.01% |
686,349
+589,165
| +606% | +$5.42M |
|
2000
ImmunityBio
IBRX
$8.2B
| $6.8M | ﹤0.01% |
1,267,142
+625,779
| +98% | +$2.83M |
|
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.