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 | |
|---|---|---|---|---|---|---|
2076
Kanzhun
BZ
$7B
| $5.83M | ﹤0.01% |
332,591
+23,483
| +8% | +$370K |
|
|
LEV
2077
DELISTED
The Lion Electric Company
LEV
| $5.82M | ﹤0.01% |
4,097,216
+722,380
| +21% | +$1.17M |
|
2078
Palomar
PLMR
$3.37B
| $5.81M | ﹤0.01% |
69,288
+1,069
| +2% | +$73.3K |
|
2079
Praxis Precision Medicines
PRAX
$10.8B
| $5.81M | ﹤0.01% |
+95,181
| New | +$4.27M |
|
2080
PagSeguro Digital
PAGS
$2.46B
| $5.79M | ﹤0.01% |
405,791
-70,392
| -15% | -$931K |
|
|
INVX
2081
Innovex International
INVX
$2.1B
| $5.79M | ﹤0.01% |
257,189
-6,185
| -2% | -$135K |
|
|
JOYY
2082
JOYY Inc
JOYY
$3.71B
| $5.79M | ﹤0.01% |
188,279
-7,082
| -4% | -$225K |
|
2083
Spyre Therapeutics
SYRE
$8.98B
| $5.79M | ﹤0.01% |
+152,578
| New | +$4.42M |
|
2084
Enovix
ENVX
$1.02B
| $5.78M | ﹤0.01% |
824,070
+221,068
| +37% | +$1.92M |
|
|
MRUS
2085
DELISTED
Merus
MRUS
| $5.78M | ﹤0.01% |
128,249
+80,885
| +171% | +$3.28M |
|
|
DFP
2086
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $5.75M | ﹤0.01% |
300,033
+22,671
| +8% | +$421K |
|
2087
New Oriental
EDU
$8.39B
| $5.75M | ﹤0.01% |
66,205
-12,264
| -16% | -$1.04M |
|
|
TE
2088
T1 Energy
TE
$1.48B
| $5.74M | ﹤0.01% |
3,419,223
+35,718
| +1% | +$56.6K |
|
|
NPKI
2089
NPK International
NPKI
$1.19B
| $5.74M | ﹤0.01% |
795,155
+826
| +0.1% | +$5.39K |
|
2090
BlackRock Debt Strategies Fund
DSU
$601M
| $5.74M | ﹤0.01% |
519,056
-183,508
| -26% | -$2.02M |
|
2091
Compass Diversified
CODI
$934M
| $5.72M | ﹤0.01% |
237,771
-74,859
| -24% | -$1.71M |
|
2092
Preformed Line Products
PLPC
$2.27B
| $5.72M | ﹤0.01% |
44,453
-9,343
| -17% | -$1.2M |
|
2093
Moelis & Co
MC
$4.94B
| $5.69M | ﹤0.01% |
100,235
-86,688
| -46% | -$4.73M |
|
2094
LanzaTech
LNZA
$66.5M
| $5.68M | ﹤0.01% |
18,366
+6,374
| +53% | +$2.37M |
|
2095
Sera Prognostics
SERA
$76M
| $5.66M | ﹤0.01% |
+621,834
| New | +$4.93M |
|
2096
Annexon
ANNX
$868M
| $5.66M | ﹤0.01% |
789,044
+767,272
| +3,524% | +$3.98M |
|
2097
NovaGold Resources
NG
$3.39B
| $5.65M | ﹤0.01% |
1,883,040
+836,941
| +80% | +$2.36M |
|
|
NEE.PRR
2098
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.64M | ﹤0.01% |
145,000
-34,000
| -19% | -$1.26M |
|
2099
VSE Corp
VSEC
$6.67B
| $5.64M | ﹤0.01% |
70,471
-4,878
| -6% | -$333K |
|
2100
SES AI
SES
$250M
| $5.63M | ﹤0.01% |
3,351,455
+463,898
| +16% | +$696K |
|
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.