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 | |
|---|---|---|---|---|---|---|
2426
nCino
NCNO
$2.08B
| $2.9M | ﹤0.01% |
77,712
+4,069
| +6% | +$128K |
|
2427
Genesco
GCO
$391M
| $2.9M | ﹤0.01% |
103,095
+29,349
| +40% | +$847K |
|
2428
Utz Brands
UTZ
$1.25B
| $2.9M | ﹤0.01% |
157,284
+84,255
| +115% | +$1.5M |
|
2429
Hyster-Yale Materials Handling
HY
$614M
| $2.9M | ﹤0.01% |
45,149
-52,240
| -54% | -$3.35M |
|
2430
Mirion Technologies
MIR
$3.79B
| $2.89M | ﹤0.01% |
254,534
-27,146
| -10% | -$272K |
|
2431
Conduent
CNDT
$241M
| $2.89M | ﹤0.01% |
855,044
+278,168
| +48% | +$966K |
|
2432
Constellium
CSTM
$4B
| $2.88M | ﹤0.01% |
130,339
-84,605
| -39% | -$1.64M |
|
2433
United Parks & Resorts
PRKS
$2.01B
| $2.88M | ﹤0.01% |
51,242
-7,416
| -13% | -$376K |
|
|
ESGR
2434
DELISTED
Enstar Group
ESGR
| $2.87M | ﹤0.01% |
9,244
-1,711
| -16% | -$490K |
|
2435
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.87M | ﹤0.01% |
145,000
| – | – |
|
2436
Payoneer
PAYO
$2.41B
| $2.86M | ﹤0.01% |
588,702
+49,713
| +9% | +$242K |
|
2437
Tompkins Financial
TMP
$1.44B
| $2.86M | ﹤0.01% |
56,791
+20,599
| +57% | +$1.05M |
|
|
SP
2438
DELISTED
SP Plus Corporation
SP
| $2.85M | ﹤0.01% |
54,613
-12,145
| -18% | -$627K |
|
2439
York Water
YORW
$528M
| $2.85M | ﹤0.01% |
78,625
+24,050
| +44% | +$867K |
|
2440
Nelnet
NNI
$4.52B
| $2.85M | ﹤0.01% |
30,098
+19
| +0.1% | +$1.67K |
|
2441
Center Bancorp
CNOB
$1.81B
| $2.84M | ﹤0.01% |
145,836
+28,146
| +24% | +$591K |
|
|
HEQ
2442
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.84M | ﹤0.01% |
270,578
-5,411
| -2% | -$55.1K |
|
2443
Sotera Health
SHC
$5.39B
| $2.81M | ﹤0.01% |
233,955
+22,593
| +11% | +$336K |
|
|
MIN
2444
Aberdeen Intermediate Income Fund
MIN
$281M
| $2.8M | ﹤0.01% |
1,051,572
-228,197
| -18% | -$623K |
|
|
SABA
2445
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $2.79M | ﹤0.01% |
365,819
+29,203
| +9% | +$223K |
|
|
FFWM
2446
DELISTED
First Foundation Inc
FFWM
| $2.78M | ﹤0.01% |
368,713
-38,517
| -9% | -$330K |
|
|
PFC
2447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.77M | ﹤0.01% |
136,329
+58,421
| +75% | +$1.22M |
|
|
BGX
2448
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.76M | ﹤0.01% |
224,421
+30,028
| +15% | +$360K |
|
2449
Liberty Live Group Series A
LLYVA
$9.45B
| $2.75M | ﹤0.01% |
64,870
+47,512
| +274% | +$1.77M |
|
|
HAYN
2450
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | ﹤0.01% |
45,422
-66,270
| -59% | -$3.82M |
|
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.