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 | |
|---|---|---|---|---|---|---|
|
NFBK
2401
DELISTED
Northfield Bancorp
NFBK
| $3.07M | ﹤0.01% |
315,448
-210,267
| -40% | -$2.31M |
|
2402
Ardmore Shipping
ASC
$681M
| $3.06M | ﹤0.01% |
186,511
+123,350
| +195% | +$1.96M |
|
2403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $3.06M | ﹤0.01% |
128,052
-9,884,977
| -99% | -$235M |
|
|
MCR
2404
DELISTED
MFS Charter Income Trust
MCR
| $3.06M | ﹤0.01% |
482,459
-20,956
| -4% | -$133K |
|
2405
Revolution Medicines
RVMD
$44B
| $3.04M | ﹤0.01% |
94,431
-34,387
| -27% | -$1.02M |
|
2406
AMC Entertainment Holdings
AMC
$2.26B
| $3.03M | ﹤0.01% |
815,088
-582,066
| -42% | -$2.59M |
|
2407
Oscar Health
OSCR
$9.14B
| $3.03M | ﹤0.01% |
203,575
-329,297
| -62% | -$4.51M |
|
2408
Agilon Health
AGL
$1.45B
| $3.03M | ﹤0.01% |
19,847
+9,749
| +97% | +$1.62M |
|
|
UMH
2409
UMH Properties
UMH
$1.39B
| $3.03M | ﹤0.01% |
186,343
-59,838
| -24% | -$916K |
|
2410
Danaos Corp
DAC
$2.55B
| $3.02M | ﹤0.01% |
41,820
+7,206
| +21% | +$532K |
|
2411
Itaú Unibanco
ITUB
$81.6B
| $3.01M | ﹤0.01% |
492,361
+68,150
| +16% | +$410K |
|
2412
Suzano
SUZ
$9.88B
| $3.01M | ﹤0.01% |
235,632
-14,694
| -6% | -$165K |
|
2413
Petco
WOOF
$780M
| $3.01M | ﹤0.01% |
1,320,039
+981,448
| +290% | +$2.49M |
|
2414
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.01M | ﹤0.01% |
74,188
+17,027
| +30% | +$698K |
|
2415
Herbalife
HLF
$1.23B
| $3M | ﹤0.01% |
298,351
+143,371
| +93% | +$1.54M |
|
2416
Regenxbio
RGNX
$720M
| $2.99M | ﹤0.01% |
142,044
-4,176
| -3% | -$74.3K |
|
2417
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.99M | ﹤0.01% |
18,330
+4,073
| +29% | +$631K |
|
|
EOD
2418
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $2.99M | ﹤0.01% |
+622,819
| New | +$2.79M |
|
|
AGTI
2419
DELISTED
Agiliti Inc
AGTI
| $2.97M | ﹤0.01% |
293,265
+5,231
| +2% | +$43.8K |
|
|
SNCY
2420
DELISTED
Sun Country Airlines
SNCY
| $2.96M | ﹤0.01% |
196,477
+40,437
| +26% | +$582K |
|
2421
Unilever
UL
$133B
| $2.96M | ﹤0.01% |
52,442
-7,390
| -12% | -$409K |
|
2422
Teva Pharmaceuticals
TEVA
$42.8B
| $2.95M | ﹤0.01% |
209,419
-705
| -0.3% | -$8.89K |
|
|
ERC
2423
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.92M | ﹤0.01% |
313,156
-13,532
| -4% | -$127K |
|
|
HPI
2424
John Hancock Preferred Income Fund
HPI
$434M
| $2.91M | ﹤0.01% |
174,791
-61,717
| -26% | -$995K |
|
|
TRML
2425
DELISTED
Tourmaline Bio
TRML
| $2.91M | ﹤0.01% |
+126,904
| New | +$4.47M |
|
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.