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 | |
|---|---|---|---|---|---|---|
2551
QCR Holdings
QCRH
$1.69B
| $1.9M | ﹤0.01% |
32,466
+9,445
| +41% | +$489K |
|
|
FLC
2552
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.89M | ﹤0.01% |
129,972
+4,123
| +3% | +$56.9K |
|
|
AVK
2553
Advent Convertible and Income Fund
AVK
$547M
| $1.89M | ﹤0.01% |
170,355
+5,840
| +4% | +$58.6K |
|
2554
Ambarella
AMBA
$3.77B
| $1.89M | ﹤0.01% |
30,798
-1,192
| -4% | -$65.1K |
|
|
TCN
2555
DELISTED
Tricon Residential Inc.
TCN
| $1.89M | ﹤0.01% |
207,407
+4,942
| +2% | +$37.9K |
|
2556
QuinStreet
QNST
$890M
| $1.88M | ﹤0.01% |
146,660
-25,191
| -15% | -$284K |
|
|
MSD
2557
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $1.88M | ﹤0.01% |
270,272
-25,075
| -8% | -$163K |
|
|
PFC
2558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.88M | ﹤0.01% |
77,908
+12,688
| +19% | +$251K |
|
2559
Stock Yards Bancorp
SYBT
$2.64B
| $1.88M | ﹤0.01% |
36,445
+179
| +0.5% | +$7.96K |
|
2560
Daktronics
DAKT
$955M
| $1.87M | ﹤0.01% |
221,028
-540,211
| -71% | -$5.16M |
|
|
DNMR
2561
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.87M | ﹤0.01% |
45,893
-4,451
| -9% | -$242K |
|
2562
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.87M | ﹤0.01% |
52,627
+2,714
| +5% | +$91.5K |
|
|
AAN
2563
DELISTED
The Aaron's Company Inc
AAN
| $1.87M | ﹤0.01% |
171,427
+32,658
| +24% | +$303K |
|
2564
Nicolet Bankshares
NIC
$3.6B
| $1.86M | ﹤0.01% |
23,136
+4,676
| +25% | +$350K |
|
2565
Unisys
UIS
$209M
| $1.86M | ﹤0.01% |
330,600
+9,506
| +3% | +$40.4K |
|
2566
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.85M | ﹤0.01% |
152,095
+16,065
| +12% | +$177K |
|
2567
Safe Bulkers
SB
$795M
| $1.85M | ﹤0.01% |
470,283
+119,444
| +34% | +$420K |
|
|
PHD
2568
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.85M | ﹤0.01% |
201,525
+18,950
| +10% | +$170K |
|
2569
Artesian Resources
ARTNA
$355M
| $1.84M | ﹤0.01% |
44,442
-27,497
| -38% | -$1.15M |
|
|
IGA
2570
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.84M | ﹤0.01% |
215,954
-56,614
| -21% | -$468K |
|
|
BGB
2571
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.83M | ﹤0.01% |
161,485
-57,935
| -26% | -$636K |
|
2572
ADT
ADT
$5.58B
| $1.83M | ﹤0.01% |
267,923
-11,587
| -4% | -$72.2K |
|
2573
OneWater Marine
ONEW
$204M
| $1.82M | ﹤0.01% |
54,006
+14,808
| +38% | +$392K |
|
2574
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.82M | ﹤0.01% |
156,753
+16,921
| +12% | +$175K |
|
|
KE
2575
Kimball Electronics
KE
$595M
| $1.82M | ﹤0.01% |
67,399
+9,058
| +16% | +$233K |
|
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.