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 | |
|---|---|---|---|---|---|---|
|
TBLD
2526
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $2.02M | ﹤0.01% |
130,426
+21,345
| +20% | +$316K |
|
|
ASGI
2527
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $2.01M | ﹤0.01% |
112,205
+13,642
| +14% | +$225K |
|
|
PTVE
2528
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.01M | ﹤0.01% |
146,804
+22,113
| +18% | +$233K |
|
2529
Alerian MLP ETF
AMLP
$13B
| $2.01M | ﹤0.01% |
47,166
+677
| +1% | +$28.7K |
|
2530
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2M | ﹤0.01% |
8,662
+1,557
| +22% | +$272K |
|
|
HAPN
2531
Happen Inc
HAPN
$2.21B
| $2M | ﹤0.01% |
228,720
+22,695
| +11% | +$143K |
|
|
CIM
2532
Chimera Investment
CIM
$1.04B
| $1.98M | ﹤0.01% |
132,534
-612,435
| -82% | -$9.24M |
|
2533
Blackstone Secured Lending
BXSL
$5.37B
| $1.98M | ﹤0.01% |
71,725
-1,960
| -3% | -$54.1K |
|
2534
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.98M | ﹤0.01% |
+97,873
| New | +$1.63M |
|
2535
Pacific Biosciences
PACB
$435M
| $1.98M | ﹤0.01% |
201,992
-904,860
| -82% | -$7.4M |
|
2536
ACM Research
ACMR
$5.42B
| $1.98M | ﹤0.01% |
101,252
+33,002
| +48% | +$577K |
|
2537
Mesa Laboratories
MLAB
$564M
| $1.97M | ﹤0.01% |
18,846
-2,835
| -13% | -$276K |
|
|
MCN
2538
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.97M | ﹤0.01% |
261,041
-25,180
| -9% | -$177K |
|
|
SPMV
2539
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.96M | ﹤0.01% |
49,969
-348,357
| -87% | -$13.1M |
|
|
LSXMA
2540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | ﹤0.01% |
68,026
+67
| +0.1% | +$1.75K |
|
2541
ACV Auctions
ACVA
$1.31B
| $1.94M | ﹤0.01% |
128,291
-169,644
| -57% | -$2.49M |
|
|
OSG
2542
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.94M | ﹤0.01% |
368,523
-24,643
| -6% | -$119K |
|
2543
Star Bulk Carriers
SBLK
$3.21B
| $1.93M | ﹤0.01% |
90,976
+1,020
| +1% | +$20.1K |
|
|
AVDX
2544
DELISTED
AvidXchange
AVDX
| $1.93M | ﹤0.01% |
155,378
-14,128
| -8% | -$141K |
|
2545
Liquidity Services
LQDT
$1.22B
| $1.92M | ﹤0.01% |
111,802
+24,994
| +29% | +$476K |
|
|
BRY
2546
DELISTED
Berry Corp
BRY
| $1.92M | ﹤0.01% |
272,621
+30,291
| +12% | +$227K |
|
2547
Invesco Bond Fund
VBF
$167M
| $1.91M | ﹤0.01% |
125,793
-9,638
| -7% | -$143K |
|
|
INBX
2548
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.9M | ﹤0.01% |
50,086
+31,076
| +163% | +$666K |
|
|
CBL
2549
CBL Properties
CBL
$1.82B
| $1.9M | ﹤0.01% |
77,676
+1,968
| +3% | +$43.9K |
|
2550
Costamare
CMRE
$1.88B
| $1.9M | ﹤0.01% |
182,123
-9,507
| -5% | -$90.7K |
|
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.