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 | |
|---|---|---|---|---|---|---|
2651
Children's Place
PLCE
$54.3M
| $1.46M | ﹤0.01% |
62,774
+8,330
| +15% | +$203K |
|
2652
Independent Bank Corp
IBCP
$787M
| $1.45M | ﹤0.01% |
55,626
+5,409
| +11% | +$115K |
|
|
EVG
2653
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.44M | ﹤0.01% |
139,129
-5,596
| -4% | -$56.7K |
|
2654
HSBC
HSBC
$365B
| $1.44M | ﹤0.01% |
35,539
+12,222
| +52% | +$473K |
|
2655
First Financial Corp
THFF
$958M
| $1.44M | ﹤0.01% |
33,452
+1,534
| +5% | +$57.2K |
|
|
DENN
2656
DELISTED
Denny's
DENN
| $1.44M | ﹤0.01% |
132,277
-37,198
| -22% | -$350K |
|
2657
German American Bancorp
GABC
$1.91B
| $1.44M | ﹤0.01% |
44,348
+6,233
| +16% | +$182K |
|
|
VMEO
2658
DELISTED
Vimeo
VMEO
| $1.43M | ﹤0.01% |
365,891
+19,050
| +5% | +$68K |
|
2659
Astronics
ATRO
$3.43B
| $1.43M | ﹤0.01% |
98,614
+15,003
| +18% | +$197K |
|
|
TDAY
2660
USA Today Co
TDAY
$1.27B
| $1.43M | ﹤0.01% |
622,105
+61,504
| +11% | +$137K |
|
2661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.43M | ﹤0.01% |
129,886
+22,431
| +21% | +$229K |
|
2662
Gogo Inc
GOGO
$565M
| $1.42M | ﹤0.01% |
140,594
+8,079
| +6% | +$85.7K |
|
|
HOLI
2663
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | ﹤0.01% |
53,837
-6,189
| -10% | -$139K |
|
2664
Holley
HLLY
$321M
| $1.41M | ﹤0.01% |
290,374
+34,975
| +14% | +$154K |
|
2665
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.41M | ﹤0.01% |
21,706
-287
| -1% | -$17.7K |
|
2666
Ardagh Metal Packaging
AMBP
$2.83B
| $1.41M | ﹤0.01% |
367,058
-21,564
| -6% | -$75K |
|
2667
Miller Industries
MLR
$573M
| $1.41M | ﹤0.01% |
33,291
-1,024
| -3% | -$40.3K |
|
2668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.4M | ﹤0.01% |
30,082
-693
| -2% | -$29.9K |
|
2669
Rayonier Advanced Materials
RYAM
$604M
| $1.4M | ﹤0.01% |
346,126
-170,495
| -33% | -$560K |
|
|
NGD
2670
DELISTED
New Gold Inc
NGD
| $1.4M | ﹤0.01% |
959,003
+687,120
| +253% | +$864K |
|
2671
Maravai LifeSciences
MRVI
$969M
| $1.4M | ﹤0.01% |
213,322
+55,575
| +35% | +$359K |
|
2672
Amerant Bancorp
AMTB
$1.16B
| $1.4M | ﹤0.01% |
56,815
-363
| -0.6% | -$7.51K |
|
|
SAGE
2673
DELISTED
Sage Therapeutics
SAGE
| $1.39M | ﹤0.01% |
64,056
-2,189
| -3% | -$43.4K |
|
|
ACLX
2674
DELISTED
Arcellx
ACLX
| $1.39M | ﹤0.01% |
24,994
+1,064
| +4% | +$48K |
|
2675
Epsilon Energy
EPSN
$169M
| $1.38M | ﹤0.01% |
272,280
| – | – |
|
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.