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 | |
|---|---|---|---|---|---|---|
2176
PureCycle Technologies
PCT
$1.47B
| $5.06M | ﹤0.01% |
814,004
+760,921
| +1,433% | +$3.54M |
|
|
EB
2177
DELISTED
Eventbrite
EB
| $5.06M | ﹤0.01% |
922,838
-333,210
| -27% | -$2.42M |
|
|
MRC
2178
DELISTED
MRC Global
MRC
| $5.05M | ﹤0.01% |
402,019
+35,446
| +10% | +$401K |
|
|
BSMP
2179
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.05M | ﹤0.01% |
207,451
+24,437
| +13% | +$597K |
|
2180
Varex Imaging
VREX
$781M
| $5.04M | ﹤0.01% |
278,429
+1,340
| +0.5% | +$24.6K |
|
|
BSMO
2181
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.01M | ﹤0.01% |
201,992
+20,984
| +12% | +$520K |
|
2182
Alkami Technology
ALKT
$2.2B
| $4.99M | ﹤0.01% |
203,228
-133,139
| -40% | -$3.27M |
|
|
CHCT
2183
Community Healthcare Trust
CHCT
$437M
| $4.99M | ﹤0.01% |
187,883
+3,363
| +2% | +$88.7K |
|
2184
StepStone Group
STEP
$4.07B
| $4.98M | ﹤0.01% |
139,299
-28,840
| -17% | -$976K |
|
2185
Merchants Bancorp
MBIN
$2.53B
| $4.97M | ﹤0.01% |
115,025
-4,085
| -3% | -$171K |
|
2186
Ranpak Holdings
PACK
$479M
| $4.96M | ﹤0.01% |
630,856
+531,096
| +532% | +$2.79M |
|
2187
Frontline
FRO
$9.12B
| $4.96M | ﹤0.01% |
212,159
-15,111
| -7% | -$341K |
|
|
WBX
2188
Wallbox
WBX
$75.9M
| $4.95M | ﹤0.01% |
174,407
+15,840
| +10% | +$476K |
|
|
EAD
2189
Allspring Income Opportunities Fund
EAD
$378M
| $4.94M | ﹤0.01% |
744,508
-66,548
| -8% | -$442K |
|
2190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.94M | ﹤0.01% |
63,907
-972
| -1% | -$75K |
|
|
RWT
2191
Redwood Trust
RWT
$602M
| $4.93M | ﹤0.01% |
774,091
-205,759
| -21% | -$1.34M |
|
2192
National CineMedia
NCMI
$248M
| $4.92M | ﹤0.01% |
+956,278
| New | +$4.07M |
|
|
TPIC
2193
DELISTED
TPI Composites
TPIC
| $4.92M | ﹤0.01% |
1,691,537
+257,422
| +18% | +$758K |
|
2194
Liberty Latin America Class C
LILAK
$1.65B
| $4.92M | ﹤0.01% |
773,749
+456,363
| +144% | +$2.82M |
|
2195
Baytex Energy
BTE
$2.99B
| $4.89M | ﹤0.01% |
1,348,407
+327,425
| +32% | +$1.06M |
|
|
SILK
2196
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.89M | ﹤0.01% |
266,804
+247,196
| +1,261% | +$3.92M |
|
2197
Teekay Tankers
TNK
$2.9B
| $4.89M | ﹤0.01% |
83,674
-21,721
| -21% | -$1.23M |
|
2198
Community Health Systems
CYH
$417M
| $4.87M | ﹤0.01% |
1,392,403
+1,166,580
| +517% | +$3.94M |
|
|
LADR
2199
Ladder Capital
LADR
$1.27B
| $4.87M | ﹤0.01% |
437,668
+10,541
| +2% | +$116K |
|
2200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.86M | ﹤0.01% |
62,143
+490
| +0.8% | +$38.2K |
|
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.