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 | |
|---|---|---|---|---|---|---|
2726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.2M | ﹤0.01% |
101,497
+40,656
| +67% | +$442K |
|
|
GTOS
2727
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.2M | ﹤0.01% |
48,000
| – | – |
|
2728
RLX Technology
RLX
$2.47B
| $1.2M | ﹤0.01% |
598,826
-62,720
| -9% | -$117K |
|
2729
Equity Bancshares
EQBK
$1.04B
| $1.2M | ﹤0.01% |
35,295
+1,623
| +5% | +$44.5K |
|
|
HA
2730
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | ﹤0.01% |
84,046
-509,989
| -86% | -$3.78M |
|
2731
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.19M | ﹤0.01% |
100,928
+40,257
| +66% | +$442K |
|
2732
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.19M | ﹤0.01% |
120,886
+13,796
| +13% | +$98.4K |
|
2733
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $1.19M | ﹤0.01% |
+44,742
| New | +$1.12M |
|
2734
Utz Brands
UTZ
$1.25B
| $1.19M | ﹤0.01% |
73,029
-18,214
| -20% | -$240K |
|
2735
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.19M | ﹤0.01% |
+45,499
| New | +$1.12M |
|
|
SFIX
2736
Stitch Fix
SFIX
$536M
| $1.18M | ﹤0.01% |
331,908
+13,971
| +4% | +$49.3K |
|
2737
LegalZoom.com
LZ
$1.35B
| $1.18M | ﹤0.01% |
104,451
+20,261
| +24% | +$220K |
|
2738
CALL
Palo Alto Networks
PANW
$270B
| $1.18M | ﹤0.01% |
+8,000
| New | +$1.07M |
|
2739
Taboola.com
TBLA
$1.37B
| $1.18M | ﹤0.01% |
271,692
+1,169
| +0.4% | +$4.42K |
|
|
DSKE
2740
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.17M | ﹤0.01% |
144,969
-13,507
| -9% | -$65.4K |
|
|
INFN
2741
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
246,467
-37,216
| -13% | -$146K |
|
|
PMO
2742
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.17M | ﹤0.01% |
114,369
-5,834
| -5% | -$55.7K |
|
2743
Warby Parker
WRBY
$3.28B
| $1.17M | ﹤0.01% |
82,857
+8,994
| +12% | +$112K |
|
|
ZUO
2744
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
124,240
+9,523
| +8% | +$78.6K |
|
2745
Rackspace Technology
RXT
$1.05B
| $1.16M | ﹤0.01% |
581,559
+11,717
| +2% | +$17.7K |
|
2746
Advantage Solutions
ADV
$522M
| $1.16M | ﹤0.01% |
12,827
+1,601
| +14% | +$114K |
|
|
RNAM
2747
DELISTED
Avidity Biosciences
RNAM
| $1.16M | ﹤0.01% |
127,872
-10,128
| -7% | -$67.7K |
|
2748
Brown-Forman Class A
BF.A
$13.4B
| $1.16M | ﹤0.01% |
19,400
+954
| +5% | +$56.1K |
|
2749
Spok Holdings
SPOK
$228M
| $1.15M | ﹤0.01% |
74,011
-6,119
| -8% | -$94.1K |
|
2750
Farmers National Banc Corp
FMNB
$939M
| $1.14M | ﹤0.01% |
79,089
+12,046
| +18% | +$149K |
|
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.