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 | |
|---|---|---|---|---|---|---|
2501
Tompkins Financial
TMP
$1.43B
| $2.18M | ﹤0.01% |
36,192
-665
| -2% | -$36.1K |
|
2502
Pegasystems
PEGA
$5.02B
| $2.18M | ﹤0.01% |
89,158
-614
| -0.7% | -$14.4K |
|
2503
TriMas Corp
TRS
$1.43B
| $2.17M | ﹤0.01% |
85,801
-7,141
| -8% | -$176K |
|
2504
United Microelectronic
UMC
$47.7B
| $2.16M | ﹤0.01% |
255,272
+22,898
| +10% | +$175K |
|
|
GLDD
2505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.16M | ﹤0.01% |
280,982
+35,324
| +14% | +$257K |
|
|
RDFN
2506
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
208,285
+443
| +0.2% | +$3.08K |
|
|
SAVE
2507
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
131,057
+10,615
| +9% | +$153K |
|
2508
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.12M | ﹤0.01% |
90,389
+7,543
| +9% | +$170K |
|
2509
Liberty Latin America Class C
LILAK
$1.63B
| $2.12M | ﹤0.01% |
317,386
-53,161
| -14% | -$344K |
|
2510
Treace Medical Concepts
TMCI
$280M
| $2.12M | ﹤0.01% |
165,933
-13,422
| -7% | -$136K |
|
2511
York Water
YORW
$502M
| $2.11M | ﹤0.01% |
54,575
-19,235
| -26% | -$725K |
|
|
ETWO
2512
DELISTED
E2open Parent Holdings
ETWO
| $2.11M | ﹤0.01% |
479,636
+39,295
| +9% | +$139K |
|
2513
Conduent
CNDT
$244M
| $2.11M | ﹤0.01% |
576,876
+20,868
| +4% | +$66K |
|
|
NHS
2514
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $2.1M | ﹤0.01% |
272,104
+18,556
| +7% | +$137K |
|
2515
Helios Technologies
HLIO
$2.57B
| $2.09M | ﹤0.01% |
46,034
+4,454
| +11% | +$206K |
|
|
CTEV
2516
Claritev Corp
CTEV
$387M
| $2.08M | ﹤0.01% |
36,137
+1,266
| +4% | +$76.9K |
|
2517
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.05M | ﹤0.01% |
24,275
+11,732
| +94% | +$829K |
|
2518
iShares MSCI EAFE ETF
EFA
$78B
| $2.05M | ﹤0.01% |
27,264
+11,678
| +75% | +$825K |
|
|
DHF
2519
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.05M | ﹤0.01% |
896,749
+34,075
| +4% | +$74.9K |
|
2520
Madison Square Garden
MSGE
$3.65B
| $2.05M | ﹤0.01% |
64,539
+7,180
| +13% | +$223K |
|
|
TPC
2521
Tutor Perini Cor
TPC
$4.41B
| $2.05M | ﹤0.01% |
225,026
+38,722
| +21% | +$308K |
|
2522
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.04M | ﹤0.01% |
4,300
-4,800
| -53% | -$2.14M |
|
|
2523
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.04M | ﹤0.01% |
4,300
-11,000
| -72% | -$4.9M |
|
2524
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.03M | ﹤0.01% |
30,978
+14,300
| +86% | +$870K |
|
2525
1st Source
SRCE
$2.16B
| $2.02M | ﹤0.01% |
36,831
+4,621
| +14% | +$222K |
|
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.