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 |
Texas Instruments
TXN
|
+$580M |
| 2 |
Broadcom
AVGO
|
+$511M |
| 3 |
Tesla
TSLA
|
+$471M |
| 4 |
American International
AIG
|
+$438M |
| 5 |
Advanced Micro Devices
AMD
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$444M |
| 2 |
Synopsys
SNPS
|
+$348M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
NetEase
NTES
|
+$314M |
| 5 |
DexCom
DXCM
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $469M | 0.11% |
11,629,588
+309,884
| +3% | +$12.8M |
|
227
FirstEnergy
FE
$28.2B
| $469M | 0.11% |
12,783,999
-789,720
| -6% | -$28.6M |
|
228
Blackstone
BX
$102B
| $469M | 0.11% |
3,579,679
+881,594
| +33% | +$95.4M |
|
229
Trane Technologies
TT
$97.3B
| $467M | 0.11% |
1,913,207
-492,196
| -20% | -$108M |
|
230
Microchip Technology
MCHP
$40.7B
| $466M | 0.11% |
5,170,026
+277,789
| +6% | +$22.6M |
|
231
JD.com
JD
$43.6B
| $466M | 0.11% |
16,132,781
-2,174,422
| -12% | -$58.9M |
|
232
HCA Healthcare
HCA
$85.7B
| $466M | 0.11% |
1,720,865
-425,979
| -20% | -$105M |
|
233
Ameren
AEE
$30.1B
| $465M | 0.11% |
6,432,582
+3,607,791
| +128% | +$274M |
|
234
ICICI Bank
IBN
$109B
| $463M | 0.11% |
19,407,644
-3,164,911
| -14% | -$72.9M |
|
235
Duke Energy
DUK
$98.4B
| $460M | 0.11% |
4,736,224
+40,322
| +0.9% | +$3.67M |
|
236
Target
TGT
$65.6B
| $459M | 0.11% |
3,224,144
-245,024
| -7% | -$29.9M |
|
237
Plains All American Pipeline
PAA
$17.5B
| $455M | 0.11% |
30,007,423
+1,556,070
| +5% | +$23.8M |
|
238
Deere & Co
DE
$162B
| $453M | 0.11% |
1,133,071
-222,876
| -16% | -$84M |
|
239
NRG Energy
NRG
$28.3B
| $451M | 0.11% |
8,727,480
+1,105,089
| +14% | +$49.9M |
|
240
UDR
UDR
$12.3B
| $451M | 0.11% |
11,772,125
+2,954,750
| +34% | +$103M |
|
241
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $447M | 0.11% |
4,235,200
| – | – |
|
242
Entergy
ETR
$50.4B
| $446M | 0.11% |
8,809,942
+69,806
| +0.8% | +$3.41M |
|
243
Fastenal
FAST
$53.5B
| $445M | 0.11% |
13,748,810
+258,206
| +2% | +$7.78M |
|
244
Molina Healthcare
MOH
$10.2B
| $443M | 0.11% |
1,226,622
+36,461
| +3% | +$12.9M |
|
245
EOG Resources
EOG
$77.5B
| $443M | 0.11% |
3,664,093
+168,608
| +5% | +$21M |
|
246
First Solar
FSLR
$22.1B
| $443M | 0.11% |
2,568,557
-664,382
| -21% | -$102M |
|
|
247
DexCom
DXCM
$28.8B
| $440M | 0.1% |
3,543,316
-2,960,179
| -46% | -$302M |
|
248
Henry Schein
HSIC
$9.7B
| $438M | 0.1% |
5,788,689
+1,399,019
| +32% | +$97.9M |
|
249
CF Industries
CF
$19.3B
| $435M | 0.1% |
5,477,045
-313,074
| -5% | -$24.9M |
|
250
US Bancorp
USB
$98B
| $434M | 0.1% |
10,020,130
+1,293,881
| +15% | +$47.3M |
|
Similar funds
Invesco's Q4 2023 Portfolio in Review
As of Q4 2023, Invesco held 3,965 positions worth $420B, up 13% from $371B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Invesco's Q4 2023 filing shows 126 new, 1,970 increased, 1,592 reduced and 143 closed positions. Its largest new stake was Veralto: 4,358,553 shares worth $359M. The largest sale was Pioneer Natural Resource Co., an estimated $444M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q4 2023 buy was Veralto: 4,358,553 shares worth $359M.
- Invesco added most to Texas Instruments in Q4 2023, an estimated $580M increase.
- Invesco's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $444M.
- Invesco fully exited Activision Blizzard in Q4 2023, selling an estimated $186M.
- Invesco's ten largest holdings make up 15% of its $420B portfolio in Q4 2023.
- Invesco opened 126 new positions and closed 143 in Q4 2023.
- Invesco's portfolio value rose 13% quarter-over-quarter to $420B.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.