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 | |
|---|---|---|---|---|---|---|---|
176
Cencora
COR
$65B
| $610M | 0.13% |
2,511,844
-110,589
| -4% | -$25.4M |
2013 Q2
43 quarters
|
|
177
Realty Income
O
$53.1B
| $605M | 0.13% |
11,175,181
-470,266
| -4% | -$25.5M |
2013 Q2
43 quarters
|
|
178
Tenet Healthcare
THC
$21.6B
| $604M | 0.13% |
5,749,680
+327,581
| +6% | +$29.4M |
2013 Q2
43 quarters
|
|
179
Mercado Libre
MELI
$93.1B
| $603M | 0.13% |
398,677
+20,315
| +5% | +$33.2M |
2013 Q2
43 quarters
|
|
180
Weyerhaeuser
WY
$14.2B
| $603M | 0.13% |
16,784,311
+5,029,889
| +43% | +$170M |
2013 Q2
43 quarters
|
|
|
181
Synopsys
SNPS
$86.1B
| $598M | 0.13% |
1,046,213
-741,860
| -41% | -$408M |
2013 Q2
43 quarters
|
|
182
Mondelez International
MDLZ
$81.8B
| $591M | 0.13% |
8,440,402
+322,179
| +4% | +$23.5M |
2013 Q2
43 quarters
|
|
183
Amphenol
APH
$198B
| $589M | 0.13% |
20,439,000
+827,712
| +4% | +$21.7M |
2013 Q2
43 quarters
|
|
184
UDR
UDR
$11B
| $587M | 0.13% |
15,696,423
+3,924,298
| +33% | +$144M |
2013 Q2
43 quarters
|
|
185
Pinduoduo
PDD
$116B
| $584M | 0.13% |
5,026,779
+366,793
| +8% | +$48.1M |
2018 Q4
21 quarters
|
|
186
Palo Alto Networks
PANW
$279B
| $584M | 0.13% |
4,109,930
-2,158,556
| -34% | -$341M |
2013 Q2
43 quarters
|
|
187
ZTO Express
ZTO
$15B
| $580M | 0.12% |
27,691,117
-9,558,855
| -26% | -$183M |
2017 Q1
28 quarters
|
|
188
ASML
ASML
$639B
| $580M | 0.12% |
597,426
+268,882
| +82% | +$239M |
2013 Q2
43 quarters
|
|
189
Oneok
OKE
$58.2B
| $578M | 0.12% |
7,204,453
-217,110
| -3% | -$15.8M |
2013 Q2
43 quarters
|
|
190
Keurig Dr Pepper
KDP
$46.8B
| $576M | 0.12% |
18,771,426
+1,333,641
| +8% | +$41.1M |
2013 Q2
43 quarters
|
|
191
Williams Companies
WMB
$85.5B
| $574M | 0.12% |
14,739,258
+648,233
| +5% | +$23M |
2013 Q2
43 quarters
|
|
192
International Paper
IP
$18B
| $573M | 0.12% |
14,696,142
+696,177
| +5% | +$25.3M |
2013 Q2
43 quarters
|
|
193
Extra Space Storage
EXR
$29.5B
| $572M | 0.12% |
3,893,230
+1,533,417
| +65% | +$224M |
2013 Q2
43 quarters
|
|
194
Arthur J. Gallagher & Co
AJG
$64.5B
| $570M | 0.12% |
2,280,321
-84,470
| -4% | -$20.3M |
2013 Q2
43 quarters
|
|
195
Universal Health Services
UHS
$11B
| $570M | 0.12% |
3,122,528
-313,384
| -9% | -$51.8M |
2013 Q2
43 quarters
|
|
196
US Foods
USFD
$21.9B
| $568M | 0.12% |
10,515,750
+1,027,135
| +11% | +$50.6M |
2016 Q2
31 quarters
|
|
197
Motorola Solutions
MSI
$77.3B
| $565M | 0.12% |
1,591,990
-274,381
| -15% | -$90.3M |
2013 Q2
43 quarters
|
|
198
MongoDB
MDB
$27B
| $560M | 0.12% |
1,560,745
+27,551
| +2% | +$11.3M |
2018 Q4
21 quarters
|
|
199
Chubb
CB
$137B
| $556M | 0.12% |
2,145,814
+36,550
| +2% | +$8.99M |
2013 Q2
43 quarters
|
|
200
Humana
HUM
$50.1B
| $555M | 0.12% |
1,599,936
+549,244
| +52% | +$208M |
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.