Latest Invesco Ltd. Stock Portfolio
$465Billion– No. of Holdings #3724
Invesco Ltd. Performance:
2024 Q1: 8.23%YTD: 8.23%
Performance for 2024 Q1 is 8.23%, and YTD is 8.23%.
About Invesco Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $465.6 Billions as of 31 Mar, 2024.
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INVESCO EXCHANGE TRADED FD T (CSD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ISHARES TR (AGG) and NEXGEN ENERGY LTD (NXE). Invesco Ltd. opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), SOUNDHOUND AI INC (SOUN) and ANNEXON INC (ANNX).
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INVESCO EXCHANGE TRADED FD T (CSD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ISHARES TR (AGG) and NEXGEN ENERGY LTD (NXE). Invesco Ltd. opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), SOUNDHOUND AI INC (SOUN) and ANNEXON INC (ANNX).
Invesco Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2024
Invesco Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Invesco Ltd. made a return of 8.23% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 423,649,000 |
| cooper cos inc | 301,934,000 |
| corpay inc | 286,174,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 652 |
| snowflake inc | 353 |
| coca-cola europacific partne | 253 |
| dell technologies inc | 234 |
| carlisle cos inc | 134 |
| old dominion freight line in | 124 |
| williams sonoma inc | 112 |
| heico corp new | 99.55 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -51.56 |
| synopsys inc | -41.49 |
| yum china hldgs inc | -41.45 |
| d r horton inc | -40.18 |
| on semiconductor corp | -38.2 |
| zoetis inc | -37.74 |
| target corp | -34.94 |
| sba communications corp new | -34.46 |
Invesco Ltd. reduced stake in above stock
Sold off
Sector Distribution
Invesco Ltd. has about 22.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.3 |
| Industrials | 11.8 |
| Financial Services | 11 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.5 |
| Others | 8.1 |
| Communication Services | 6.2 |
| Energy | 5.8 |
| Consumer Defensive | 5.4 |
| Real Estate | 3.9 |
| Basic Materials | 2.9 |
| Utilities | 2.8 |
Market Cap. Distribution
Invesco Ltd. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MEGA-CAP | 25.2 |
| MID-CAP | 10.9 |
| UNALLOCATED | 8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 79.2% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 20.7 |
| RUSSELL 2000 | 6 |
Invesco Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invesco Ltd.
Invesco Ltd. has 3724 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 53,900,600 | 9,242,870,000 | added | 5.55 | ||
| ABBV | abbvie inc | 0.21 | 5,318,210 | 968,445,000 | added | 0.95 | ||
| ABC | cencora inc | 0.13 | 2,511,840 | 610,353,000 | reduced | -4.22 | ||
| ABNB | airbnb inc | 0.12 | 3,263,650 | 538,371,000 | reduced | -5.54 | ||
| ABT | abbott labs | 0.15 | 6,062,670 | 689,083,000 | added | 1.21 | ||
| ACGL | arch cap group ltd | 0.05 | 2,645,470 | 244,547,000 | reduced | -14.31 | ||
| ACHC | acadia healthcare company in | 0.06 | 3,281,290 | 259,944,000 | added | 0.36 | ||
| ACM | aecom | 0.07 | 3,159,480 | 309,882,000 | added | 2.54 | ||
| ACN | accenture plc ireland | 0.20 | 2,681,840 | 929,554,000 | reduced | -7.8 | ||
| ADBE | adobe inc | 0.43 | 3,998,700 | 2,017,750,000 | reduced | -14.73 | ||
| ADI | analog devices inc | 0.46 | 10,768,400 | 2,129,880,000 | reduced | -1.31 | ||
| ADM | archer daniels midland co | 0.07 | 5,143,240 | 323,047,000 | added | 20.36 | ||
| ADP | automatic data processing in | 0.20 | 3,662,590 | 914,696,000 | added | 14.88 | ||
| ADSK | autodesk inc | 0.16 | 2,854,080 | 743,259,000 | added | 12.06 | ||
| AEE | ameren corp | 0.09 | 5,752,170 | 425,430,000 | reduced | -10.58 | ||
| AEM | agnico eagle mines ltd | 0.06 | 4,323,670 | 257,907,000 | reduced | -11.88 | ||
| AEP | american elec pwr co inc | 0.16 | 8,356,300 | 719,478,000 | reduced | -4.82 | ||
| AFL | aflac inc | 0.08 | 4,381,560 | 376,201,000 | added | 0.03 | ||
| AIG | american intl group inc | 0.38 | 22,578,400 | 1,764,950,000 | reduced | -5.75 | ||
| AJG | gallagher arthur j & co | 0.12 | 2,280,320 | 570,171,000 | reduced | -3.57 | ||