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 | |
|---|---|---|---|---|---|---|
2226
TAL Education Group
TAL
$6.58B
| $4.63M | ﹤0.01% |
407,989
-142,550
| -26% | -$1.77M |
|
2227
Lakeland Financial Corp
LKFN
$1.55B
| $4.62M | ﹤0.01% |
69,665
+1,867
| +3% | +$121K |
|
2228
Triumph Financial Inc
TFIN
$1.83B
| $4.62M | ﹤0.01% |
58,207
-13,193
| -18% | -$996K |
|
2229
Nurix Therapeutics
NRIX
$2.76B
| $4.6M | ﹤0.01% |
312,910
+262,085
| +516% | +$2.82M |
|
2230
Cars.com
CARS
$648M
| $4.59M | ﹤0.01% |
267,420
-103,536
| -28% | -$1.85M |
|
2231
Westamerica Bancorp
WABC
$1.38B
| $4.58M | ﹤0.01% |
93,630
-48,733
| -34% | -$2.36M |
|
|
NVEE
2232
DELISTED
NV5 Global
NVEE
| $4.56M | ﹤0.01% |
186,012
+20,140
| +12% | +$523K |
|
2233
Kymera Therapeutics
KYMR
$9.48B
| $4.56M | ﹤0.01% |
113,367
+85,278
| +304% | +$3.05M |
|
2234
Vir Biotechnology
VIR
$1.52B
| $4.55M | ﹤0.01% |
448,960
+158,943
| +55% | +$1.62M |
|
2235
Insmed
INSM
$28.9B
| $4.55M | ﹤0.01% |
167,563
+66,039
| +65% | +$1.85M |
|
2236
N-able
NABL
$612M
| $4.55M | ﹤0.01% |
347,780
-23,363
| -6% | -$309K |
|
2237
Aspen Aerogels
ASPN
$510M
| $4.52M | ﹤0.01% |
256,816
+40,693
| +19% | +$600K |
|
2238
Capitol Federal Financial
CFFN
$1.1B
| $4.5M | ﹤0.01% |
755,738
+178,933
| +31% | +$1.06M |
|
2239
Ironwood Pharmaceuticals
IRWD
$714M
| $4.5M | ﹤0.01% |
516,963
-41,064
| -7% | -$498K |
|
|
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.5M | ﹤0.01% |
127,985
+42,834
| +50% | +$1.5M |
|
2241
Harmony Biosciences
HRMY
$2.32B
| $4.5M | ﹤0.01% |
133,908
+19,732
| +17% | +$633K |
|
2242
Xencor
XNCR
$1.72B
| $4.49M | ﹤0.01% |
202,955
-24,496
| -11% | -$529K |
|
|
BFS
2243
Saul Centers
BFS
$850M
| $4.48M | ﹤0.01% |
116,486
+2,943
| +3% | +$112K |
|
2244
FIVE9
FIVN
$2.33B
| $4.48M | ﹤0.01% |
72,128
-22,178
| -24% | -$1.54M |
|
|
FSD
2245
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.47M | ﹤0.01% |
374,752
-12,855
| -3% | -$151K |
|
2246
Disc Medicine
IRON
$3.09B
| $4.45M | ﹤0.01% |
71,435
-42,633
| -37% | -$2.76M |
|
2247
Matrix Service
MTRX
$330M
| $4.45M | ﹤0.01% |
341,209
+239,667
| +236% | +$2.69M |
|
2248
ATS Corp
ATS
$2B
| $4.44M | ﹤0.01% |
131,691
-22,552
| -15% | -$895K |
|
2249
FB Financial Corp
FBK
$3.1B
| $4.43M | ﹤0.01% |
117,613
+7,054
| +6% | +$259K |
|
2250
WIX.com
WIX
$2.88B
| $4.43M | ﹤0.01% |
32,202
-5,854
| -15% | -$770K |
|
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.