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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$467B
| $1.85B | 0.4% |
37,037,984
+786,472
| +2% | +$39.2M |
2013 Q2
43 quarters
|
|
27
Tesla
TSLA
$1.51T
| $1.82B | 0.39% |
10,371,113
+369,810
| +4% | +$72.3M |
2013 Q2
43 quarters
|
|
28
Bank of America
BAC
$380B
| $1.8B | 0.39% |
47,582,115
+53,487
| +0.1% | +$1.84M |
2013 Q2
43 quarters
|
|
29
American International
AIG
$40.3B
| $1.76B | 0.38% |
22,578,389
-1,377,569
| -6% | -$98.3M |
2013 Q2
43 quarters
|
|
30
Lam Research
LRCX
$399B
| $1.76B | 0.38% |
18,076,590
-381,830
| -2% | -$33.6M |
2013 Q2
43 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75B | 0.38% |
4,156,735
+70,213
| +2% | +$27.6M |
2013 Q2
43 quarters
|
|
32
Texas Instruments
TXN
$259B
| $1.7B | 0.36% |
9,732,112
+327,945
| +3% | +$54.7M |
2013 Q2
43 quarters
|
|
33
Walmart Inc
WMT
$883B
| $1.67B | 0.36% |
27,806,464
+19,129
| +0.1% | +$1.09M |
2013 Q2
43 quarters
|
|
|
34
Linde
LIN
$223B
| $1.62B | 0.35% |
3,498,087
+1,181,753
| +51% | +$512M |
2018 Q4
21 quarters
|
|
35
Qualcomm
QCOM
$187B
| $1.6B | 0.34% |
9,459,957
-290,932
| -3% | -$45M |
2013 Q2
43 quarters
|
|
36
ConocoPhillips
COP
$161B
| $1.59B | 0.34% |
12,467,794
-819,486
| -6% | -$93.5M |
2013 Q2
43 quarters
|
|
37
Intel
INTC
$553B
| $1.52B | 0.33% |
34,497,325
-910,250
| -3% | -$40.6M |
2013 Q2
43 quarters
|
|
|
38
Walt Disney
DIS
$187B
| $1.52B | 0.33% |
12,448,599
+4,809,961
| +63% | +$502M |
2013 Q2
43 quarters
|
|
39
Intuitive Surgical
ISRG
$150B
| $1.52B | 0.33% |
3,801,059
+306,943
| +9% | +$116M |
2013 Q2
43 quarters
|
|
40
Applied Materials
AMAT
$402B
| $1.46B | 0.31% |
7,100,070
+18,572
| +0.3% | +$3.41M |
2013 Q2
43 quarters
|
|
41
Coca-Cola
KO
$379B
| $1.45B | 0.31% |
23,782,049
+1,331,133
| +6% | +$80M |
2013 Q2
43 quarters
|
|
42
Comcast
CMCSA
$73.3B
| $1.4B | 0.3% |
32,352,234
-6,716,999
| -17% | -$290M |
2013 Q2
43 quarters
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.38B | 0.3% |
7,560,587
+1,945,618
| +35% | +$343M |
2021 Q1
12 quarters
|
|
44
Union Pacific
UNP
$165B
| $1.36B | 0.29% |
5,524,250
+163,572
| +3% | +$40.3M |
2013 Q2
43 quarters
|
|
45
Parker-Hannifin
PH
$121B
| $1.35B | 0.29% |
2,432,234
-77,948
| -3% | -$39.6M |
2013 Q2
43 quarters
|
|
46
S&P Global
SPGI
$120B
| $1.31B | 0.28% |
3,090,269
-598,988
| -16% | -$260M |
2016 Q2
31 quarters
|
|
47
Procter & Gamble
PG
$351B
| $1.31B | 0.28% |
8,100,390
+262,625
| +3% | +$41.2M |
2013 Q2
43 quarters
|
|
48
T-Mobile US
TMUS
$159B
| $1.31B | 0.28% |
8,021,140
+448,879
| +6% | +$73.1M |
2013 Q2
43 quarters
|
|
49
KKR & Co
KKR
$81.6B
| $1.31B | 0.28% |
13,009,082
-2,015,287
| -13% | -$185M |
2013 Q2
43 quarters
|
|
50
PepsiCo
PEP
$172B
| $1.29B | 0.28% |
7,356,400
-1,056,832
| -13% | -$178M |
2013 Q2
43 quarters
|
|
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.