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 | |
|---|---|---|---|---|---|---|
|
LAR
2101
Lithium Argentina AG
LAR
$1.15B
| $5.63M | ﹤0.01% |
1,043,834
-1,181,429
| -53% | -$5.73M |
|
2102
Forestar Group
FOR
$1.49B
| $5.62M | ﹤0.01% |
139,712
-14,139
| -9% | -$480K |
|
|
VBTX
2103
DELISTED
Veritex Holdings
VBTX
| $5.61M | ﹤0.01% |
273,851
+59,901
| +28% | +$1.24M |
|
2104
Blink Charging
BLNK
$86.9M
| $5.6M | ﹤0.01% |
1,861,123
-139,064
| -7% | -$392K |
|
|
EFR
2105
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.6M | ﹤0.01% |
429,802
-84,200
| -16% | -$1.09M |
|
2106
CRA International
CRAI
$1.08B
| $5.6M | ﹤0.01% |
37,405
+27,654
| +284% | +$3.28M |
|
2107
SiTime
SITM
$20.5B
| $5.59M | ﹤0.01% |
60,011
-1,560
| -3% | -$164K |
|
|
WSR
2108
DELISTED
Whitestone REIT
WSR
| $5.59M | ﹤0.01% |
445,795
-42,437
| -9% | -$524K |
|
|
LSEA
2109
DELISTED
Landsea Homes
LSEA
| $5.59M | ﹤0.01% |
384,785
+104,815
| +37% | +$1.32M |
|
|
ISD
2110
PGIM High Yield Bond Fund
ISD
$416M
| $5.58M | ﹤0.01% |
429,748
-40,351
| -9% | -$515K |
|
2111
DHT Holdings
DHT
$3.11B
| $5.58M | ﹤0.01% |
485,328
-91,429
| -16% | -$1M |
|
2112
Goosehead Insurance
GSHD
$2.41B
| $5.57M | ﹤0.01% |
83,578
-10,656
| -11% | -$814K |
|
2113
Tootsie Roll Industries
TR
$3.07B
| $5.56M | ﹤0.01% |
184,006
-12,452
| -6% | -$377K |
|
2114
Worthington Steel
WS
$1.96B
| $5.55M | ﹤0.01% |
154,811
-107,329
| -41% | -$3.26M |
|
2115
Maravai LifeSciences
MRVI
$863M
| $5.55M | ﹤0.01% |
639,966
+426,644
| +200% | +$2.89M |
|
2116
Gogoro
GGR
$49.6M
| $5.53M | ﹤0.01% |
150,243
+33,757
| +29% | +$1.3M |
|
2117
BlackRock Multi-Sector Income Trust
BIT
$703M
| $5.49M | ﹤0.01% |
345,781
-22,717
| -6% | -$350K |
|
2118
Eastern Bankshares
EBC
$5.38B
| $5.46M | ﹤0.01% |
396,265
-58,072
| -13% | -$789K |
|
2119
International Seaways
INSW
$4.75B
| $5.46M | ﹤0.01% |
102,634
-23,568
| -19% | -$1.22M |
|
2120
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
| $5.46M | ﹤0.01% |
253,001
-58,241
| -19% | -$1.24M |
|
2121
Sigma Lithium
SGML
$1.35B
| $5.46M | ﹤0.01% |
420,947
+230,880
| +121% | +$4.12M |
|
2122
Monro
MNRO
$373M
| $5.45M | ﹤0.01% |
172,887
+22,318
| +15% | +$690K |
|
2123
National Presto Industries
NPK
$999M
| $5.45M | ﹤0.01% |
65,028
-3,781
| -5% | -$299K |
|
|
QVMT
2124
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $5.45M | ﹤0.01% |
109,257
-1,937
| -2% | -$88.7K |
|
2125
SFL Corp
SFL
$1.61B
| $5.44M | ﹤0.01% |
412,439
-41,762
| -9% | -$525K |
|
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.