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 | |
|---|---|---|---|---|---|---|
2001
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.8M | ﹤0.01% |
286,053
-848
| -0.3% | -$19.9K |
|
2002
Oric Pharmaceuticals
ORIC
$1.43B
| $6.79M | ﹤0.01% |
494,168
+124,946
| +34% | +$1.48M |
|
2003
Liquidia Corp
LQDA
$7.05B
| $6.78M | ﹤0.01% |
459,402
+419,378
| +1,048% | +$5.83M |
|
|
HSII
2004
DELISTED
Heidrick & Struggles
HSII
| $6.73M | ﹤0.01% |
199,883
+43,079
| +27% | +$1.31M |
|
2005
Kura Oncology
KURA
$882M
| $6.7M | ﹤0.01% |
314,072
+244,945
| +354% | +$4.76M |
|
2006
National Health Investors
NHI
$3.47B
| $6.68M | ﹤0.01% |
106,339
-55,450
| -34% | -$3.13M |
|
|
PPLI
2007
People Inc
PPLI
$3.02B
| $6.68M | ﹤0.01% |
152,682
-18,301
| -11% | -$790K |
|
2008
Cannae Holdings
CNNE
$651M
| $6.6M | ﹤0.01% |
296,982
+28,562
| +11% | +$603K |
|
|
IAUX
2009
i-80 Gold Corp
IAUX
$1.52B
| $6.6M | ﹤0.01% |
4,928,028
+699,981
| +17% | +$1.01M |
|
2010
Elastic
ESTC
$8.02B
| $6.59M | ﹤0.01% |
65,751
-92,636
| -58% | -$10.7M |
|
|
BLDP
2011
Ballard Power Systems
BLDP
$790M
| $6.58M | ﹤0.01% |
2,366,633
-53,889
| -2% | -$170K |
|
2012
Consolidated Water Co
CWCO
$505M
| $6.57M | ﹤0.01% |
224,026
-105,330
| -32% | -$3.24M |
|
2013
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $6.56M | ﹤0.01% |
20,577
-2,551
| -11% | -$751K |
|
2014
EVgo
EVGO
$497M
| $6.56M | ﹤0.01% |
2,611,865
+324,836
| +14% | +$843K |
|
|
HPP
2015
Hudson Pacific Properties
HPP
$777M
| $6.55M | ﹤0.01% |
145,059
+33,120
| +30% | +$1.75M |
|
2016
Joby Aviation
JOBY
$7.87B
| $6.54M | ﹤0.01% |
1,220,881
-97,075
| -7% | -$551K |
|
|
ETJ
2017
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $6.53M | ﹤0.01% |
782,556
-19,170
| -2% | -$157K |
|
|
GRP.U
2018
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.53M | ﹤0.01% |
114,121
-5,822
| -5% | -$324K |
|
2019
Korro Bio
KRRO
$197M
| $6.52M | ﹤0.01% |
+72,419
| New | +$3.95M |
|
2020
US Physical Therapy
USPH
$1.22B
| $6.51M | ﹤0.01% |
57,655
-4,517
| -7% | -$451K |
|
2021
Fulton Financial
FULT
$4.67B
| $6.5M | ﹤0.01% |
409,041
-13,945
| -3% | -$218K |
|
2022
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.48M | ﹤0.01% |
350,387
-72,582
| -17% | -$1.8M |
|
2023
Legend Biotech
LEGN
$4B
| $6.48M | ﹤0.01% |
115,504
-96,299
| -45% | -$5.81M |
|
2024
GameStop
GME
$8.32B
| $6.47M | ﹤0.01% |
516,781
+44,746
| +9% | +$648K |
|
2025
LGI Homes
LGIH
$1.32B
| $6.46M | ﹤0.01% |
55,482
-27,694
| -33% | -$3.27M |
|
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.