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 | |
|---|---|---|---|---|---|---|
|
ETB
2201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $4.86M | ﹤0.01% |
355,984
-5,884
| -2% | -$78.3K |
|
2202
Tilray
TLRY
$654M
| $4.84M | ﹤0.01% |
195,961
+166,698
| +570% | +$3.21M |
|
2203
Preferred Bank
PFBC
$1.28B
| $4.83M | ﹤0.01% |
62,950
+11,097
| +21% | +$802K |
|
2204
Amprius Technologies
AMPX
$1.79B
| $4.83M | ﹤0.01% |
1,823,605
+153,793
| +9% | +$571K |
|
2205
BlackRock Floating Rate Income Trust
BGT
$328M
| $4.81M | ﹤0.01% |
370,288
-74,224
| -17% | -$938K |
|
2206
First Merchants
FRME
$2.72B
| $4.79M | ﹤0.01% |
137,343
+27,290
| +25% | +$937K |
|
2207
S&T Bancorp
STBA
$1.83B
| $4.79M | ﹤0.01% |
149,342
-75,102
| -33% | -$2.41M |
|
|
PHK
2208
PIMCO High Income Fund
PHK
$869M
| $4.79M | ﹤0.01% |
968,886
-67,298
| -6% | -$331K |
|
2209
Polestar Automotive Holding UK
PSNY
$1.99B
| $4.78M | ﹤0.01% |
103,369
+14,726
| +17% | +$798K |
|
|
IROC
2210
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $4.76M | ﹤0.01% |
93,068
+33,950
| +57% | +$1.73M |
|
2211
Rogers Communications
RCI
$19.6B
| $4.76M | ﹤0.01% |
116,103
+15,208
| +15% | +$688K |
|
2212
SentinelOne
S
$7.75B
| $4.76M | ﹤0.01% |
204,053
-496,654
| -71% | -$13M |
|
2213
Nomad Foods
NOMD
$1.64B
| $4.75M | ﹤0.01% |
242,843
+187,058
| +335% | +$3.45M |
|
2214
United Fire Group
UFCS
$1.39B
| $4.72M | ﹤0.01% |
216,882
+8,274
| +4% | +$184K |
|
2215
Northeast Bank
NBN
$1.17B
| $4.71M | ﹤0.01% |
85,080
+368
| +0.4% | +$19.6K |
|
|
FFA
2216
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.71M | ﹤0.01% |
249,018
-24,282
| -9% | -$449K |
|
|
BASE
2217
DELISTED
Couchbase
BASE
| $4.7M | ﹤0.01% |
178,765
+151,377
| +553% | +$3.94M |
|
2218
Ingles Markets
IMKTA
$1.68B
| $4.69M | ﹤0.01% |
61,225
-18,593
| -23% | -$1.49M |
|
2219
Fulcrum Therapeutics
FULC
$281M
| $4.69M | ﹤0.01% |
496,679
+20,473
| +4% | +$183K |
|
2220
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.67M | ﹤0.01% |
461,066
+355,921
| +339% | +$4.32M |
|
2221
Hillman Solutions
HLMN
$1.74B
| $4.66M | ﹤0.01% |
438,086
+131,052
| +43% | +$1.22M |
|
2222
Universal Insurance Holdings
UVE
$1.19B
| $4.66M | ﹤0.01% |
229,138
-8,593
| -4% | -$155K |
|
2223
Dime Commercial Bancshares
DCOM
$1.82B
| $4.65M | ﹤0.01% |
241,466
+92,069
| +62% | +$1.94M |
|
|
FCT
2224
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $4.64M | ﹤0.01% |
448,648
-71,675
| -14% | -$719K |
|
2225
Eos Energy Enterprises
EOSE
$1.56B
| $4.64M | ﹤0.01% |
4,506,607
-1,441,462
| -24% | -$1.47M |
|
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.