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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Core Bond Trust
BHK
$659M
| $4.43M | ﹤0.01% |
409,746
-77,400
| -16% | -$827K |
|
2252
Phibro Animal Health
PAHC
$1.37B
| $4.42M | ﹤0.01% |
341,990
+27,282
| +9% | +$327K |
|
|
SNBR
2253
DELISTED
Sleep Number
SNBR
| $4.42M | ﹤0.01% |
275,681
+186,189
| +208% | +$2.41M |
|
|
EGLE
2254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.41M | ﹤0.01% |
70,565
+38,874
| +123% | +$2.27M |
|
|
HIO
2255
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.38M | ﹤0.01% |
1,122,353
-62,374
| -5% | -$246K |
|
2256
TTEC Holdings
TTEC
$77.4M
| $4.36M | ﹤0.01% |
420,529
+141,828
| +51% | +$2.38M |
|
2257
First Internet Bancorp
INBK
$255M
| $4.35M | ﹤0.01% |
125,354
+103,929
| +485% | +$3.14M |
|
2258
Genco Shipping & Trading
GNK
$1.1B
| $4.35M | ﹤0.01% |
214,023
+115,583
| +117% | +$2.14M |
|
2259
PDF Solutions
PDFS
$2.19B
| $4.34M | ﹤0.01% |
129,014
-40,298
| -24% | -$1.32M |
|
2260
Towne Bank
TOWN
$3.49B
| $4.33M | ﹤0.01% |
154,475
+27,426
| +22% | +$762K |
|
|
PFN
2261
PIMCO Income Strategy Fund II
PFN
$706M
| $4.33M | ﹤0.01% |
580,069
-206,063
| -26% | -$1.53M |
|
|
FTF
2262
Franklin Limited Duration Income Trust
FTF
$236M
| $4.3M | ﹤0.01% |
685,807
+62,371
| +10% | +$393K |
|
2263
A10 Networks
ATEN
$2B
| $4.29M | ﹤0.01% |
313,570
-27,986
| -8% | -$376K |
|
2264
Camping World
CWH
$659M
| $4.27M | ﹤0.01% |
153,457
+35,299
| +30% | +$910K |
|
2265
Thryv Holdings
THRY
$92M
| $4.24M | ﹤0.01% |
190,810
-19,239
| -9% | -$399K |
|
|
BRY
2266
DELISTED
Berry Corp
BRY
| $4.23M | ﹤0.01% |
525,641
+253,020
| +93% | +$1.77M |
|
|
PCN
2267
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $4.23M | ﹤0.01% |
302,625
+29,333
| +11% | +$390K |
|
|
CVGW
2268
DELISTED
Calavo Growers
CVGW
| $4.22M | ﹤0.01% |
151,769
+3,019
| +2% | +$84.7K |
|
2269
Celcuity
CELC
$4.49B
| $4.22M | ﹤0.01% |
195,335
-13,892
| -7% | -$222K |
|
|
TEI
2270
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.2M | ﹤0.01% |
774,336
-2,437
| -0.3% | -$12.7K |
|
2271
ARS Pharmaceuticals
SPRY
$601M
| $4.2M | ﹤0.01% |
411,372
+396,817
| +2,726% | +$2.96M |
|
2272
Gildan
GIL
$10.6B
| $4.2M | ﹤0.01% |
113,067
-7,172
| -6% | -$244K |
|
|
EQC
2273
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
221,858
-7,385
| -3% | -$140K |
|
|
SMAR
2274
DELISTED
Smartsheet Inc.
SMAR
| $4.18M | ﹤0.01% |
108,611
-309
| -0.3% | -$13.5K |
|
2275
EverQuote
EVER
$867M
| $4.17M | ﹤0.01% |
+224,925
| New | +$3.3M |
|
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.