According to the US Securities and Exchange Commission (SEC) disclosure, global asset management giant Invesco (Invesco) submitted a position report (13F) for the first quarter ending March 31, 2024.
The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, global asset management giant Invesco (Invesco) submitted a position report (13F) for the first quarter ending March 31, 2024.
According to statistics, the total market value of Invesco Q1 holdings reached 466 billion US dollars. The total market value of positions held in the previous quarter was 420 billion US dollars, up nearly 11% from the previous quarter. Invesco added 202 new shares to its portfolio in the first quarter and increased its holdings by 2,095 shares. At the same time, Invesco also reduced its holdings by 1,504 stocks and cleared 167 stocks. Among them, the top ten holdings account for 15.65% of the total market value.
Among Invesco's top ten stocks in the first quarter, Microsoft (MSFT.US) ranked first, holding about 36.27 million shares, with a market value of about US$15.3 billion, accounting for 3.28% of Invesco's portfolio, an increase of 4.81% over the previous quarter.
Nvidia (NVDA.US) ranked second, holding about 12.21 million shares, with a market value of about US$11 billion, accounting for 2.37% of the portfolio, a slight decrease of 0.39% from the number of positions held in the previous quarter.
Apple (AAPL.US) ranked third, holding about 53.9 million shares, with a market value of about US$9.2 billion, accounting for 1.99% of the portfolio, an increase of 5.55% over the previous quarter.
Amazon (AMZN.US) ranked fourth, holding about 48.52 million shares, with a market value of about US$8.8 billion, accounting for 1.88% of the portfolio. The number of holdings increased by 2.33% over the previous quarter.
Meta (META.US) ranked fifth, holding about 16.64 million shares, with a market value of about US$8.1 billion, accounting for 1.48% of the portfolio. The number of holdings decreased by 4.32% from the previous quarter.
Invesco's sixth to tenth largest stocks are Google-A (GOOGL.US), Broadcom (AVGO.US), Google-C (GOOG.US), Visa (V.US), and JPMorgan Chase (JPM.US).
Judging from changes in position ratios, Invesco's top five buyers in the first quarter were: Microsoft, Amazon, Disney, Linde (LIN.US), the world's largest industrial gas supplier, and Broadcom. Among them, it is worth noting that Invesco also increased its holdings of United Health (UNH.US), ExxonMobil (XOM.US), and LLY.US (LLY.US) in the first quarter. New targets include Astera Labs (ALAB.US), known as “Little Nvidia,” and the gaming company Flutter Entertainment (FLUT.US), which went public this year.
Invesco's top five sales targets in the first quarter were Adobe (ADBE.US), Yum China (YUM.US), Invesco S&P Low Volatility ETF (SPLV.US), Comcast (CMCSA.US), and S&P Global (SPGI.US).