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 | |
|---|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$65.6B
| $667M | 0.14% |
4,632,042
+266,774
| +6% | +$37.7M |
2013 Q2
43 quarters
|
|
152
Centene
CNC
$34.3B
| $661M | 0.14% |
8,425,533
-327,807
| -4% | -$25.3M |
2013 Q2
43 quarters
|
|
153
Marvell Technology
MRVL
$213B
| $659M | 0.14% |
9,299,592
+653,938
| +8% | +$44.8M |
2013 Q2
43 quarters
|
|
154
Vertiv
VRT
$81.9B
| $655M | 0.14% |
8,016,611
-2,243,158
| -22% | -$141M |
2020 Q2
15 quarters
|
|
155
Allstate
ALL
$61.4B
| $652M | 0.14% |
3,766,033
-44,347
| -1% | -$7M |
2013 Q2
43 quarters
|
|
156
Hartford Financial Services
HIG
$36.1B
| $648M | 0.14% |
6,288,377
-918,271
| -13% | -$84.2M |
2013 Q2
43 quarters
|
|
157
PPL Corp
PPL
$26.2B
| $648M | 0.14% |
23,537,283
+1,120,411
| +5% | +$29.8M |
2013 Q2
43 quarters
|
|
158
Tractor Supply
TSCO
$17.5B
| $646M | 0.14% |
12,337,205
-374,140
| -3% | -$17.9M |
2013 Q2
43 quarters
|
|
159
M&T Bank
MTB
$31.2B
| $644M | 0.14% |
4,431,272
-420,528
| -9% | -$58.3M |
2013 Q2
43 quarters
|
|
160
Enterprise Products Partners
EPD
$78B
| $644M | 0.14% |
22,063,615
+3,325,520
| +18% | +$91.3M |
2013 Q2
43 quarters
|
|
161
Hubbell
HUBB
$24.7B
| $639M | 0.14% |
1,540,102
-53,884
| -3% | -$19.5M |
2015 Q4
33 quarters
|
|
162
Equifax
EFX
$18.8B
| $637M | 0.14% |
2,382,874
-124,837
| -5% | -$31.8M |
2013 Q2
43 quarters
|
|
163
Textron
TXT
$13.1B
| $637M | 0.14% |
6,643,875
-199,908
| -3% | -$17.3M |
2013 Q2
43 quarters
|
|
164
Blackrock
BLK
$177B
| $637M | 0.14% |
763,614
+38,375
| +5% | +$30.8M |
2013 Q2
43 quarters
|
|
165
Manhattan Associates
MANH
$13.1B
| $634M | 0.14% |
2,534,213
+269,690
| +12% | +$64.2M |
2013 Q2
43 quarters
|
|
166
Ecolab
ECL
$81.4B
| $633M | 0.14% |
2,741,198
+246,736
| +10% | +$52.3M |
2013 Q2
43 quarters
|
|
167
Trade Desk
TTD
$6.16B
| $630M | 0.14% |
7,210,599
+674,947
| +10% | +$51.1M |
2017 Q1
28 quarters
|
|
168
Marathon Petroleum
MPC
$134B
| $630M | 0.14% |
3,127,901
-423,088
| -12% | -$72.4M |
2013 Q2
43 quarters
|
|
169
McKesson
MCK
$117B
| $624M | 0.13% |
1,162,525
-532,082
| -31% | -$270M |
2013 Q2
43 quarters
|
|
170
Kimberly-Clark
KMB
$34.8B
| $619M | 0.13% |
4,784,322
+409,635
| +9% | +$50.3M |
2013 Q2
43 quarters
|
|
171
Icon
ICLR
$13.4B
| $618M | 0.13% |
1,840,033
-125,869
| -6% | -$37.1M |
2013 Q2
43 quarters
|
|
172
Northrop Grumman
NOC
$72.6B
| $616M | 0.13% |
1,286,533
-57,223
| -4% | -$26.4M |
2013 Q2
43 quarters
|
|
173
PPG Industries
PPG
$24.1B
| $616M | 0.13% |
4,248,965
+87,458
| +2% | +$12.4M |
2013 Q2
43 quarters
|
|
174
Equinix
EQIX
$98.5B
| $615M | 0.13% |
745,342
+146,239
| +24% | +$123M |
2013 Q2
43 quarters
|
|
175
Canadian Pacific Kansas City
CP
$76.4B
| $611M | 0.13% |
6,927,239
+877,892
| +15% | +$73.7M |
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.