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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBNC
$2.72B
| $3.96M | ﹤0.01% |
109,561
+8,614
| +9% | +$300K |
|
2302
Hanmi Financial
HAFC
$956M
| $3.96M | ﹤0.01% |
248,487
+91,075
| +58% | +$1.48M |
|
|
NTST
2303
NETSTREIT Corp
NTST
$2.08B
| $3.95M | ﹤0.01% |
215,025
-25,845
| -11% | -$458K |
|
2304
World Acceptance Corp
WRLD
$884M
| $3.95M | ﹤0.01% |
27,245
-4,668
| -15% | -$613K |
|
2305
National Bank Holdings
NBHC
$1.92B
| $3.92M | ﹤0.01% |
108,793
+23,896
| +28% | +$829K |
|
2306
TETRA Technologies
TTI
$1.29B
| $3.92M | ﹤0.01% |
885,467
-345,616
| -28% | -$1.44M |
|
2307
McGrath RentCorp
MGRC
$2.94B
| $3.91M | ﹤0.01% |
31,724
-29,683
| -48% | -$3.59M |
|
2308
Liberty Global Class A
LBTYA
$3.55B
| $3.91M | ﹤0.01% |
230,938
+64,578
| +39% | +$1.18M |
|
2309
TScan Therapeutics
TCRX
$52.4M
| $3.88M | ﹤0.01% |
+488,415
| New | +$3.07M |
|
2310
Sinclair Inc
SBGI
$1B
| $3.87M | ﹤0.01% |
287,088
+113,136
| +65% | +$1.62M |
|
|
STK
2311
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $3.86M | ﹤0.01% |
121,122
+15,826
| +15% | +$509K |
|
|
BRW
2312
Saba Capital Income & Opportunities Fund
BRW
$335M
| $3.85M | ﹤0.01% |
528,416
-38,513
| -7% | -$285K |
|
2313
Heritage Financial
HFWA
$1.22B
| $3.83M | ﹤0.01% |
197,477
+54,747
| +38% | +$1.05M |
|
2314
Aquestive Therapeutics
AQST
$531M
| $3.82M | ﹤0.01% |
+897,512
| New | +$2.99M |
|
2315
Rhythm Pharmaceuticals
RYTM
$8.1B
| $3.82M | ﹤0.01% |
88,205
-47,526
| -35% | -$2.08M |
|
2316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.82M | ﹤0.01% |
243,784
-1,249
| -0.5% | -$19.1K |
|
2317
Qfin Holdings
QFIN
$1.53B
| $3.82M | ﹤0.01% |
207,004
+23,782
| +13% | +$373K |
|
2318
Graham Corp
GHM
$1.33B
| $3.81M | ﹤0.01% |
+139,833
| New | +$3.13M |
|
2319
Smith-Midland
SMID
$147M
| $3.81M | ﹤0.01% |
+81,058
| New | +$3.31M |
|
2320
Ambev
ABEV
$43.5B
| $3.8M | ﹤0.01% |
1,531,299
-5,203,288
| -77% | -$13.6M |
|
2321
GrafTech
EAF
$201M
| $3.79M | ﹤0.01% |
274,812
+196,949
| +253% | +$3.07M |
|
|
PHT
2322
DELISTED
Pioneer High Income Fund
PHT
| $3.78M | ﹤0.01% |
493,825
+30,959
| +7% | +$229K |
|
2323
Nuveen Global High Income Fund
JGH
$357M
| $3.77M | ﹤0.01% |
295,251
-55,515
| -16% | -$696K |
|
|
SBOW
2324
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.76M | ﹤0.01% |
110,212
-43,415
| -28% | -$1.26M |
|
2325
Kura Sushi USA
KRUS
$637M
| $3.74M | ﹤0.01% |
32,459
+28,055
| +637% | +$2.72M |
|
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.