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 | |
|---|---|---|---|---|---|---|
|
GDEN
2276
DELISTED
Golden Entertainment
GDEN
| $4.17M | ﹤0.01% |
113,135
+16,287
| +17% | +$603K |
|
2277
Methode Electronics
MEI
$602M
| $4.17M | ﹤0.01% |
342,067
+68,610
| +25% | +$1.3M |
|
2278
BJ's Restaurants
BJRI
$1.48B
| $4.16M | ﹤0.01% |
114,946
-15,761
| -12% | -$548K |
|
|
ATXS
2279
DELISTED
Astria Therapeutics
ATXS
| $4.16M | ﹤0.01% |
295,450
+283,962
| +2,472% | +$3.54M |
|
2280
Usana Health Sciences
USNA
$250M
| $4.16M | ﹤0.01% |
85,710
+6,150
| +8% | +$301K |
|
|
BGH
2281
Barings Global Short Duration High Yield Fund
BGH
$285M
| $4.15M | ﹤0.01% |
290,182
-11,204
| -4% | -$157K |
|
|
UHT
2282
Universal Health Realty Income Trust
UHT
$573M
| $4.14M | ﹤0.01% |
112,847
-6,985
| -6% | -$277K |
|
|
VRE
2283
DELISTED
Veris Residential
VRE
| $4.14M | ﹤0.01% |
272,354
-224,775
| -45% | -$3.4M |
|
2284
Vita Coco
COCO
$3.85B
| $4.14M | ﹤0.01% |
169,411
+19,179
| +13% | +$445K |
|
2285
Gorman-Rupp
GRC
$2.15B
| $4.13M | ﹤0.01% |
104,406
-6,181
| -6% | -$221K |
|
|
USAP
2286
DELISTED
Universal Stainless & Alloy
USAP
| $4.12M | ﹤0.01% |
+183,751
| New | +$3.71M |
|
2287
MediaAlpha
MAX
$787M
| $4.11M | ﹤0.01% |
+201,685
| New | +$3.22M |
|
|
MACK
2288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.09M | ﹤0.01% |
277,124
+265,058
| +2,197% | +$3.72M |
|
2289
The RMR Group
RMR
$337M
| $4.08M | ﹤0.01% |
170,034
+131,664
| +343% | +$3.3M |
|
2290
Esquire Financial Holdings
ESQ
$1.61B
| $4.07M | ﹤0.01% |
85,812
+21,889
| +34% | +$1.07M |
|
2291
Arhaus
ARHS
$1.37B
| $4.07M | ﹤0.01% |
+264,485
| New | +$3.41M |
|
2292
Corsair Gaming
CRSR
$1.4B
| $4.06M | ﹤0.01% |
328,951
+25,868
| +9% | +$336K |
|
2293
Li Auto
LI
$12.2B
| $4.06M | ﹤0.01% |
134,011
-39,454
| -23% | -$1.31M |
|
2294
Tenable Holdings
TENB
$4.08B
| $4.02M | ﹤0.01% |
81,382
+10,796
| +15% | +$513K |
|
2295
BlackRock Limited Duration Income Trust
BLW
$500M
| $4.02M | ﹤0.01% |
286,683
-87,915
| -23% | -$1.23M |
|
2296
Leslie's
LESL
$12.4M
| $4.01M | ﹤0.01% |
30,863
+543
| +2% | +$77.7K |
|
2297
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4M | ﹤0.01% |
2,427,264
+910,711
| +60% | +$1.56M |
|
2298
Brookfield Infrastructure
BIPC
$4.93B
| $3.98M | ﹤0.01% |
110,543
+5,524
| +5% | +$193K |
|
2299
Southside Bancshares
SBSI
$979M
| $3.98M | ﹤0.01% |
136,296
-53,895
| -28% | -$1.6M |
|
2300
Dine Brands
DIN
$462M
| $3.98M | ﹤0.01% |
85,594
+32,252
| +60% | +$1.5M |
|
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.