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 | |
|---|---|---|---|---|---|---|
2751
Vroom Inc
VRM
$39M
| $1.14M | ﹤0.01% |
23,575
+262
| +1% | +$17.1K |
|
2752
Stoneridge
SRI
$195M
| $1.13M | ﹤0.01% |
57,897
-15,187
| -21% | -$264K |
|
|
ECF
2753
Ellsworth Growth & Income Fund
ECF
$166M
| $1.13M | ﹤0.01% |
139,947
-38,020
| -21% | -$293K |
|
|
ETNB
2754
DELISTED
89bio
ETNB
| $1.13M | ﹤0.01% |
101,218
+6,654
| +7% | +$61.2K |
|
|
HONE
2755
DELISTED
HarborOne Bancorp
HONE
| $1.13M | ﹤0.01% |
94,268
+1,493
| +2% | +$15.9K |
|
|
HTBK
2756
DELISTED
Heritage Commerce
HTBK
| $1.13M | ﹤0.01% |
113,785
+6,153
| +6% | +$54.2K |
|
2757
CALL
Ford
F
$58.5B
| $1.13M | ﹤0.01% |
92,500
-27,300
| -23% | -$304K |
|
2758
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.13M | ﹤0.01% |
75,371
+13,262
| +21% | +$193K |
|
2759
Banco de Chile
BCH
$20.9B
| $1.12M | ﹤0.01% |
48,582
+6,043
| +14% | +$129K |
|
2760
Blue Bird Corp
BLBD
$2.35B
| $1.12M | ﹤0.01% |
41,508
+1,167
| +3% | +$24K |
|
2761
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.11M | ﹤0.01% |
112,523
+45,929
| +69% | +$429K |
|
|
CIO
2762
DELISTED
City Office REIT
CIO
| $1.11M | ﹤0.01% |
181,946
-3,473
| -2% | -$16.2K |
|
2763
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.11M | ﹤0.01% |
+6,712
| New | +$1.04M |
|
2764
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.11M | ﹤0.01% |
2,329
+1,432
| +160% | +$638K |
|
2765
Lands' End
LE
$370M
| $1.1M | ﹤0.01% |
115,395
-18,511
| -14% | -$138K |
|
2766
Ternium
TX
$9.67B
| $1.1M | ﹤0.01% |
25,909
-2,148
| -8% | -$83.1K |
|
2767
Camden National
CAC
$978M
| $1.1M | ﹤0.01% |
29,228
+5,568
| +24% | +$182K |
|
2768
Byline Bancorp
BY
$1.78B
| $1.09M | ﹤0.01% |
46,437
+8,587
| +23% | +$178K |
|
2769
Lemonade
LMND
$3.74B
| $1.09M | ﹤0.01% |
67,741
+3,595
| +6% | +$54.2K |
|
2770
FerroAtlántica
GSM
$594M
| $1.09M | ﹤0.01% |
167,736
+1,836
| +1% | +$9.71K |
|
|
LGF.B
2771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
106,971
-1,409
| -1% | -$12.1K |
|
2772
Business First Bancshares
BFST
$1.04B
| $1.09M | ﹤0.01% |
44,048
+8,239
| +23% | +$171K |
|
2773
The RMR Group
RMR
$325M
| $1.08M | ﹤0.01% |
38,370
+1,027
| +3% | +$25.1K |
|
|
IAS
2774
DELISTED
Integral Ad Science
IAS
| $1.08M | ﹤0.01% |
75,270
-8,274
| -10% | -$111K |
|
2775
KT
KT
$8.62B
| $1.08M | ﹤0.01% |
80,585
+4,991
| +7% | +$63.9K |
|
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.