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 | |
|---|---|---|---|---|---|---|
2776
IDT Corp
IDT
$1.64B
| $1.08M | ﹤0.01% |
31,700
-11,527
| -27% | -$340K |
|
2777
KB Financial Group
KB
$41.4B
| $1.08M | ﹤0.01% |
26,081
-58,999
| -69% | -$2.39M |
|
2778
Janus International
JBI
$700M
| $1.07M | ﹤0.01% |
82,282
-634
| -0.8% | -$6.74K |
|
2779
ZipRecruiter
ZIP
$321M
| $1.07M | ﹤0.01% |
77,200
-9,516
| -11% | -$118K |
|
2780
AvePoint
AVPT
$2.76B
| $1.07M | ﹤0.01% |
130,428
+49,295
| +61% | +$385K |
|
|
ALX
2781
Alexander's
ALX
$1.3B
| $1.07M | ﹤0.01% |
5,013
+406
| +9% | +$76.8K |
|
2782
Petco
WOOF
$797M
| $1.07M | ﹤0.01% |
338,591
+17,542
| +5% | +$60.6K |
|
|
WDI
2783
Western Asset Diversified Income Fund
WDI
$680M
| $1.06M | ﹤0.01% |
75,356
+54,886
| +268% | +$726K |
|
2784
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.06M | ﹤0.01% |
32,578
+648
| +2% | +$19.7K |
|
2785
First Watch Restaurant Group
FWRG
$792M
| $1.06M | ﹤0.01% |
52,546
-464,495
| -90% | -$8.37M |
|
|
NLOP
2786
Net Lease Office Properties
NLOP
$173M
| $1.05M | ﹤0.01% |
+56,992
| New | +$949K |
|
2787
Protagonist Therapeutics
PTGX
$8.79B
| $1.05M | ﹤0.01% |
45,763
+4,862
| +12% | +$85.1K |
|
2788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.05M | ﹤0.01% |
38,862
-8,691
| -18% | -$216K |
|
2789
Birkenstock
BIRK
$7.12B
| $1.05M | ﹤0.01% |
+21,523
| New | +$932K |
|
|
NBH
2790
Neuberger Municipal Fund Inc
NBH
$301M
| $1.05M | ﹤0.01% |
101,241
+17,760
| +21% | +$170K |
|
|
FPI
2791
Farmland Partners
FPI
$408M
| $1.04M | ﹤0.01% |
83,633
+27,466
| +49% | +$318K |
|
2792
Cass Information Systems
CASS
$714M
| $1.04M | ﹤0.01% |
23,145
-6,245
| -21% | -$252K |
|
|
TTSH
2793
DELISTED
Tile Shop Holdings
TTSH
| $1.04M | ﹤0.01% |
141,190
+5,925
| +4% | +$35.6K |
|
|
CFB
2794
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
76,485
+17,101
| +29% | +$196K |
|
2795
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.04M | ﹤0.01% |
105,145
-1,206
| -1% | -$10.1K |
|
2796
Greenlight Captial
GLRE
$552M
| $1.04M | ﹤0.01% |
90,715
+3,284
| +4% | +$36.5K |
|
|
FBMS
2797
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
35,053
+3,693
| +12% | +$98.8K |
|
2798
First Community Bankshares
FCBC
$900M
| $1.03M | ﹤0.01% |
27,702
+4,168
| +18% | +$140K |
|
2799
Xponential Fitness
XPOF
$273M
| $1.03M | ﹤0.01% |
79,642
+9,996
| +14% | +$135K |
|
2800
Golub Capital BDC
GBDC
$3.34B
| $1.03M | ﹤0.01% |
67,906
-3,636
| -5% | -$53.5K |
|
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.