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 | |
|---|---|---|---|---|---|---|
|
KIO
2601
KKR Income Opportunities Fund
KIO
$451M
| $1.67M | ﹤0.01% |
133,189
+8,633
| +7% | +$103K |
|
2602
TechTarget
TTGT
$325M
| $1.67M | ﹤0.01% |
47,954
-2,814
| -6% | -$83.3K |
|
|
TEN
2603
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.67M | ﹤0.01% |
75,060
+816
| +1% | +$17.4K |
|
2604
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.66M | ﹤0.01% |
42,061
-9,508
| -18% | -$347K |
|
2605
CALL
Royal Caribbean
RCL
$85.1B
| $1.66M | ﹤0.01% |
+12,800
| New | +$1.3M |
|
|
LBAI
2606
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
111,314
+3,194
| +3% | +$40.8K |
|
2607
Bilibili
BILI
$7.99B
| $1.64M | ﹤0.01% |
134,646
-7,327
| -5% | -$95.6K |
|
|
SQSP
2608
DELISTED
Squarespace, Inc.
SQSP
| $1.64M | ﹤0.01% |
49,538
+6,260
| +14% | +$183K |
|
2609
Genco Shipping & Trading
GNK
$1.11B
| $1.63M | ﹤0.01% |
98,440
+25,289
| +35% | +$367K |
|
2610
Zumiez
ZUMZ
$332M
| $1.63M | ﹤0.01% |
80,098
+8,376
| +12% | +$150K |
|
2611
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.62M | ﹤0.01% |
53,649
-8,229
| -13% | -$231K |
|
2612
nLIGHT
LASR
$3.88B
| $1.62M | ﹤0.01% |
119,964
-10,169
| -8% | -$114K |
|
2613
Relay Therapeutics
RLAY
$4.1B
| $1.62M | ﹤0.01% |
147,081
-6,227
| -4% | -$52.5K |
|
|
RAPT
2614
DELISTED
RAPT Therapeutics
RAPT
| $1.62M | ﹤0.01% |
8,145
+4,988
| +158% | +$617K |
|
2615
Paysafe
PSFE
$414M
| $1.61M | ﹤0.01% |
126,144
+15,781
| +14% | +$174K |
|
2616
Magnite
MGNI
$2.76B
| $1.61M | ﹤0.01% |
172,670
+28,810
| +20% | +$228K |
|
2617
Kodak
KODK
$822M
| $1.61M | ﹤0.01% |
412,652
+52,198
| +14% | +$201K |
|
2618
FTAI Infrastructure
FIP
$441M
| $1.61M | ﹤0.01% |
413,328
+12,661
| +3% | +$44.4K |
|
2619
MINISO
MNSO
$3.88B
| $1.6M | ﹤0.01% |
78,647
-28,379
| -27% | -$680K |
|
2620
Clean Energy Fuels
CLNE
$427M
| $1.59M | ﹤0.01% |
415,821
+216,877
| +109% | +$790K |
|
2621
Ennis
EBF
$552M
| $1.59M | ﹤0.01% |
72,431
-5,631
| -7% | -$121K |
|
|
PLYM
2622
DELISTED
Plymouth Industrial REIT
PLYM
| $1.58M | ﹤0.01% |
65,800
+3,213
| +5% | +$69.9K |
|
2623
Main Street Capital
MAIN
$5.06B
| $1.58M | ﹤0.01% |
36,522
-1,580
| -4% | -$64.5K |
|
2624
Seneca Foods Class A
SENEA
$1.12B
| $1.58M | ﹤0.01% |
30,093
-4,300
| -13% | -$225K |
|
2625
Upwork
UPWK
$1.13B
| $1.58M | ﹤0.01% |
105,978
+2,627
| +3% | +$33.9K |
|
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.