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 | |
|---|---|---|---|---|---|---|
2676
Skyward Specialty Insurance
SKWD
$2.43B
| $1.38M | ﹤0.01% |
40,823
-523
| -1% | -$16.1K |
|
2677
Forrester Research
FORR
$223M
| $1.38M | ﹤0.01% |
51,476
-137
| -0.3% | -$3.57K |
|
2678
Hooker Furnishings Corp
HOFT
$150M
| $1.38M | ﹤0.01% |
52,894
+5,062
| +11% | +$101K |
|
2679
Accel Entertainment
ACEL
$978M
| $1.37M | ﹤0.01% |
133,418
-840,938
| -86% | -$8.67M |
|
|
PCF
2680
High Income Securities Fund
PCF
$98.8M
| $1.36M | ﹤0.01% |
211,360
+11,232
| +6% | +$69.6K |
|
2681
Mercantile Bank Corp
MBWM
$1.04B
| $1.35M | ﹤0.01% |
33,550
+8,884
| +36% | +$311K |
|
|
AGS
2682
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
159,538
-28,092
| -15% | -$208K |
|
2683
PagerDuty
PD
$816M
| $1.34M | ﹤0.01% |
58,095
-4,634
| -7% | -$100K |
|
2684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.34M | ﹤0.01% |
12,108
| – | – |
|
2685
Driven Brands
DRVN
$2.35B
| $1.34M | ﹤0.01% |
93,927
-2,047
| -2% | -$25.5K |
|
|
FSP
2686
Franklin Street Properties
FSP
$47.2M
| $1.34M | ﹤0.01% |
522,096
+50,223
| +11% | +$108K |
|
2687
Nkarta
NKTX
$150M
| $1.33M | ﹤0.01% |
+201,752
| New | +$523K |
|
2688
Alto Ingredients
ALTO
$369M
| $1.33M | ﹤0.01% |
499,200
-494,068
| -50% | -$1.57M |
|
|
SNBR
2689
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
89,492
-118,707
| -57% | -$1.84M |
|
2690
LSB Industries
LXU
$783M
| $1.33M | ﹤0.01% |
142,473
-194,640
| -58% | -$1.78M |
|
2691
Great Southern Bancorp
GSBC
$874M
| $1.32M | ﹤0.01% |
22,232
-990
| -4% | -$51.8K |
|
2692
PubMatic
PUBM
$585M
| $1.32M | ﹤0.01% |
80,703
+40,062
| +99% | +$581K |
|
2693
Beam Therapeutics
BEAM
$2.63B
| $1.31M | ﹤0.01% |
48,161
-1,870
| -4% | -$46.5K |
|
2694
Invesco Value Municipal Income Trust
IIM
$589M
| $1.31M | ﹤0.01% |
111,579
+13,177
| +13% | +$144K |
|
|
DHIL
2695
DELISTED
Diamond Hill
DHIL
| $1.3M | ﹤0.01% |
7,875
+414
| +6% | +$67K |
|
|
MRUS
2696
DELISTED
Merus
MRUS
| $1.3M | ﹤0.01% |
+47,364
| New | +$1.11M |
|
|
DADA
2697
DELISTED
Dada Nexus
DADA
| $1.3M | ﹤0.01% |
392,097
-51,023
| -12% | -$188K |
|
2698
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.3M | ﹤0.01% |
144,689
+9,751
| +7% | +$80.3K |
|
2699
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.3M | ﹤0.01% |
30,996
+152
| +0.5% | +$6.33K |
|
2700
Clear Secure
YOU
$5.57B
| $1.3M | ﹤0.01% |
62,725
+18,887
| +43% | +$367K |
|
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.