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 | |
|---|---|---|---|---|---|---|
2326
ReposiTrak
TRAK
$152M
| $3.73M | ﹤0.01% |
+235,393
| New | +$3.09M |
|
|
MCW
2327
DELISTED
Mister Car Wash
MCW
| $3.73M | ﹤0.01% |
481,415
+177,151
| +58% | +$1.46M |
|
2328
Shutterstock
SSTK
$208M
| $3.72M | ﹤0.01% |
81,310
+5,612
| +7% | +$267K |
|
2329
Smith & Wesson
SWBI
$636M
| $3.71M | ﹤0.01% |
213,776
+31,367
| +17% | +$452K |
|
2330
Kodiak Sciences
KOD
$2.72B
| $3.71M | ﹤0.01% |
705,317
+626,122
| +791% | +$3.07M |
|
|
HAPN
2331
Happen Inc
HAPN
$2.25B
| $3.7M | ﹤0.01% |
421,270
+192,550
| +84% | +$1.61M |
|
2332
Fulgent Genetics
FLGT
$515M
| $3.7M | ﹤0.01% |
170,539
-198,874
| -54% | -$4.94M |
|
2333
Compass Minerals
CMP
$1.12B
| $3.68M | ﹤0.01% |
234,053
+62,028
| +36% | +$1.3M |
|
2334
SSR Mining
SSRM
$6.63B
| $3.68M | ﹤0.01% |
825,077
-2,356,038
| -74% | -$16.4M |
|
2335
MiMedx Group
MDXG
$624M
| $3.68M | ﹤0.01% |
477,641
+23,098
| +5% | +$186K |
|
|
APLT
2336
DELISTED
Applied Therapeutics
APLT
| $3.67M | ﹤0.01% |
+539,857
| New | +$2.42M |
|
2337
BrightView Holdings
BV
$1.08B
| $3.66M | ﹤0.01% |
307,644
-11,185
| -4% | -$102K |
|
2338
Viper Energy
VNOM
$15.2B
| $3.65M | ﹤0.01% |
+94,921
| New | +$3.21M |
|
2339
Clarivate
CLVT
$1.19B
| $3.64M | ﹤0.01% |
489,515
-35,775
| -7% | -$299K |
|
2340
RingCentral
RNG
$5.25B
| $3.63M | ﹤0.01% |
104,627
-14,061
| -12% | -$473K |
|
2341
ATN International
ATNI
$478M
| $3.63M | ﹤0.01% |
115,329
+10,779
| +10% | +$376K |
|
2342
Cerence
CRNC
$391M
| $3.61M | ﹤0.01% |
229,271
-1,490,332
| -87% | -$25.2M |
|
2343
Protolabs
PRLB
$2.17B
| $3.61M | ﹤0.01% |
100,986
-12,654
| -11% | -$457K |
|
2344
Weis Markets
WMK
$1.78B
| $3.61M | ﹤0.01% |
56,058
+15,241
| +37% | +$953K |
|
2345
Coeur Mining
CDE
$19.3B
| $3.61M | ﹤0.01% |
957,470
+275,974
| +40% | +$796K |
|
2346
Arcus Biosciences
RCUS
$3.69B
| $3.6M | ﹤0.01% |
190,683
-1,947
| -1% | -$33.7K |
|
|
LUXE
2347
LuxExperience B.V.
LUXE
$1.09B
| $3.58M | ﹤0.01% |
1,124,487
-1,932
| -0.2% | -$6.17K |
|
2348
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $3.57M | ﹤0.01% |
152,103
+17,083
| +13% | +$403K |
|
2349
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $3.55M | ﹤0.01% |
150,088
+16,937
| +13% | +$402K |
|
2350
Nordic American Tanker
NAT
$1.36B
| $3.53M | ﹤0.01% |
901,097
-249,720
| -22% | -$1.05M |
|
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.