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 | |
|---|---|---|---|---|---|---|
2701
Cardlytics
CDLX
$21.7M
| $1.29M | ﹤0.01% |
14,051
-66,273
| -83% | -$6.74M |
|
|
CERE
2702
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.29M | ﹤0.01% |
30,514
-1,494
| -5% | -$42.9K |
|
2703
ASE Group
ASX
$77.3B
| $1.29M | ﹤0.01% |
137,363
-4,252
| -3% | -$35.2K |
|
2704
Origin Bancorp
OBK
$1.69B
| $1.29M | ﹤0.01% |
36,133
+8,289
| +30% | +$263K |
|
2705
Galicia Financial Group
GGAL
$7.99B
| $1.28M | ﹤0.01% |
74,360
+7,143
| +11% | +$101K |
|
|
EIM
2706
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.28M | ﹤0.01% |
126,421
+23,529
| +23% | +$221K |
|
2707
Oaktree Specialty Lending
OCSL
$1.02B
| $1.27M | ﹤0.01% |
62,200
+1,798
| +3% | +$35.5K |
|
2708
Lufax Holding
LU
$1.35B
| $1.27M | ﹤0.01% |
412,479
-33,538
| -8% | -$125K |
|
2709
Repay Holdings
RPAY
$331M
| $1.26M | ﹤0.01% |
147,600
+20,051
| +16% | +$141K |
|
2710
i3 Verticals
IIIV
$412M
| $1.25M | ﹤0.01% |
59,030
-1,478
| -2% | -$29.6K |
|
|
FFIC
2711
DELISTED
Flushing Financial
FFIC
| $1.25M | ﹤0.01% |
75,744
+3,266
| +5% | +$45.6K |
|
|
OLPX
2712
DELISTED
Olaplex Holdings
OLPX
| $1.24M | ﹤0.01% |
489,855
-85,903
| -15% | -$170K |
|
2713
Turning Point Brands
TPB
$1.45B
| $1.24M | ﹤0.01% |
47,243
+1,230
| +3% | +$28.1K |
|
|
ACCD
2714
DELISTED
Accolade Inc
ACCD
| $1.24M | ﹤0.01% |
103,329
-2,452
| -2% | -$21K |
|
2715
iShares MSCI Canada ETF
EWC
$6.13B
| $1.24M | ﹤0.01% |
33,797
+13,764
| +69% | +$469K |
|
|
UDMY
2716
DELISTED
Udemy
UDMY
| $1.23M | ﹤0.01% |
83,414
+16,438
| +25% | +$205K |
|
2717
NETGEAR
NTGR
$648M
| $1.23M | ﹤0.01% |
84,245
+3,022
| +4% | +$39.1K |
|
|
BTA
2718
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.23M | ﹤0.01% |
120,033
+46,861
| +64% | +$441K |
|
2719
Hackett Group
HCKT
$270M
| $1.22M | ﹤0.01% |
53,759
-113,347
| -68% | -$2.57M |
|
|
LPRO
2720
Open Lending Corp
LPRO
| $1.22M | ﹤0.01% |
143,694
+37,718
| +36% | +$254K |
|
2721
Douglas Dynamics
PLOW
$1.02B
| $1.22M | ﹤0.01% |
41,182
-3,147
| -7% | -$90.4K |
|
|
MYD
2722
DELISTED
BlackRock MuniYield Fund
MYD
| $1.22M | ﹤0.01% |
113,019
+45,463
| +67% | +$446K |
|
2723
1-800-Flowers.com
FLWS
$250M
| $1.22M | ﹤0.01% |
112,844
+14,390
| +15% | +$123K |
|
2724
Univest Financial
UVSP
$1.22B
| $1.21M | ﹤0.01% |
54,984
+3,005
| +6% | +$56.3K |
|
2725
Global Industrial
GIC
$1.37B
| $1.21M | ﹤0.01% |
31,097
+2,604
| +9% | +$92.8K |
|
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.