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 | |
|---|---|---|---|---|---|---|
2126
LeMaitre Vascular
LMAT
$1.89B
| $5.42M | ﹤0.01% |
81,665
+7,150
| +10% | +$441K |
|
2127
Park National Corp
PRK
$3.75B
| $5.41M | ﹤0.01% |
39,806
+327
| +0.8% | +$42.5K |
|
2128
Schrodinger
SDGR
$1.4B
| $5.41M | ﹤0.01% |
200,251
-95,979
| -32% | -$2.68M |
|
2129
SoFi Technologies
SOFI
$23.3B
| $5.4M | ﹤0.01% |
739,530
-33,317
| -4% | -$265K |
|
|
RCM
2130
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.4M | ﹤0.01% |
418,915
-853,887
| -67% | -$9.92M |
|
2131
OPAL Fuels
OPAL
$68.9M
| $5.36M | ﹤0.01% |
1,068,511
-52,167
| -5% | -$256K |
|
2132
Karooooo
KARO
$1.95B
| $5.36M | ﹤0.01% |
214,000
| – | – |
|
|
ATSG
2133
DELISTED
Air Transport Services Group
ATSG
| $5.36M | ﹤0.01% |
389,185
+178,261
| +85% | +$2.57M |
|
2134
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $5.34M | ﹤0.01% |
88,443
-1,024
| -1% | -$58.7K |
|
2135
Liberty Global Class C
LBTYK
$3.43B
| $5.34M | ﹤0.01% |
302,456
-50,127
| -14% | -$964K |
|
2136
HealthStream
HSTM
$836M
| $5.33M | ﹤0.01% |
200,058
-21,960
| -10% | -$588K |
|
2137
NBT Bancorp
NBTB
$2.78B
| $5.33M | ﹤0.01% |
145,357
+9,468
| +7% | +$343K |
|
2138
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $5.32M | ﹤0.01% |
209,369
+40,008
| +24% | +$1.01M |
|
2139
Navitas Semiconductor
NVTS
$3.71B
| $5.31M | ﹤0.01% |
1,112,834
-2,462,128
| -69% | -$14.5M |
|
2140
Roivant Sciences
ROIV
$26.1B
| $5.31M | ﹤0.01% |
503,569
-424,479
| -46% | -$4.58M |
|
|
ALTM
2141
DELISTED
Arcadium Lithium plc
ALTM
| $5.29M | ﹤0.01% |
+1,226,589
| New | +$6.15M |
|
|
CNSL
2142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.28M | ﹤0.01% |
1,223,197
+491,791
| +67% | +$2.14M |
|
2143
Insteel Industries
IIIN
$633M
| $5.27M | ﹤0.01% |
137,949
+17,907
| +15% | +$638K |
|
2144
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $5.27M | ﹤0.01% |
65,652
-8,323
| -11% | -$613K |
|
2145
First Financial Bancorp
FFBC
$3.6B
| $5.25M | ﹤0.01% |
234,352
-6,603
| -3% | -$147K |
|
2146
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $5.24M | ﹤0.01% |
342,337
-18,146
| -5% | -$285K |
|
|
NAAS
2147
NaaS Technology Inc
NAAS
$58.2M
| $5.24M | ﹤0.01% |
13,210
+2,205
| +20% | +$1.02M |
|
2148
Invesco Senior Income Trust
VVR
$459M
| $5.24M | ﹤0.01% |
1,224,080
-506,593
| -29% | -$2.1M |
|
2149
Sprinklr
CXM
$1.57B
| $5.24M | ﹤0.01% |
426,912
+357,887
| +518% | +$4.56M |
|
2150
Byrna Technologies
BYRN
$97.6M
| $5.24M | ﹤0.01% |
+375,957
| New | +$3.64M |
|
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.