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 | |
|---|---|---|---|---|---|---|
|
BORR
2801
Borr Drilling
BORR
$1.24B
| $1.02M | ﹤0.01% |
139,135
+3,731
| +3% | +$24.6K |
|
2802
Ecopetrol
EC
$34.5B
| $1.02M | ﹤0.01% |
85,825
-75,273
| -47% | -$913K |
|
2803
Xometry
XMTR
$4.74B
| $1.02M | ﹤0.01% |
28,480
+2,518
| +10% | +$54K |
|
|
GTOH
2804
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
2805
iHeartMedia
IHRT
$543M
| $1.02M | ﹤0.01% |
381,690
+24,368
| +7% | +$61.6K |
|
2806
CNB Financial Corp
CCNE
$1.04B
| $1.01M | ﹤0.01% |
44,808
+9,932
| +28% | +$199K |
|
2807
SmartFinancial
SMBK
$896M
| $1M | ﹤0.01% |
41,015
-4,153
| -9% | -$91.9K |
|
|
TUP
2808
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
501,077
-3,718
| -0.7% | -$6.73K |
|
2809
Futu Holdings
FUTU
$14.7B
| $1M | ﹤0.01% |
18,328
-233
| -1% | -$13.2K |
|
2810
First Mid Bancshares
FMBH
$1.39B
| $1M | ﹤0.01% |
28,865
+9,016
| +45% | +$272K |
|
2811
Dyne Therapeutics
DYN
$4.7B
| $1,000K | ﹤0.01% |
75,172
-19,223
| -20% | -$188K |
|
2812
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $997K | ﹤0.01% |
39,000
| – | – |
|
2813
International Money Express
IMXI
$357M
| $994K | ﹤0.01% |
45,009
-3,578
| -7% | -$68.7K |
|
2814
Applied Digital
APLD
$7.89B
| $994K | ﹤0.01% |
147,495
+22,597
| +18% | +$122K |
|
2815
Kura Oncology
KURA
$800M
| $994K | ﹤0.01% |
69,127
+10,232
| +17% | +$101K |
|
2816
Rocket Lab Corp
RKLB
$40.6B
| $994K | ﹤0.01% |
179,737
-15,907
| -8% | -$71.8K |
|
2817
Matrix Service
MTRX
$326M
| $993K | ﹤0.01% |
101,542
+8,880
| +10% | +$96.4K |
|
2818
Algoma Steel
ASTL
$406M
| $993K | ﹤0.01% |
99,006
-2,803
| -3% | -$21.7K |
|
2819
Northrim BanCorp
NRIM
$590M
| $991K | ﹤0.01% |
69,268
-8,624
| -11% | -$102K |
|
|
JAMF
2820
DELISTED
Jamf
JAMF
| $991K | ﹤0.01% |
54,851
-3,836
| -7% | -$64.7K |
|
2821
eHealth
EHTH
$42.2M
| $986K | ﹤0.01% |
113,092
+2,053
| +2% | +$16.8K |
|
2822
Ocular Therapeutix
OCUL
$1.79B
| $986K | ﹤0.01% |
221,027
-28,912
| -12% | -$85.5K |
|
|
ONL
2823
Orion Office REIT
ONL
$150M
| $979K | ﹤0.01% |
171,189
-9,715
| -5% | -$50.7K |
|
|
NIE
2824
Virtus Equity & Convertible Income Fund
NIE
$719M
| $973K | ﹤0.01% |
46,526
-12,067
| -21% | -$245K |
|
|
EVBG
2825
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $972K | ﹤0.01% |
39,979
+1,563
| +4% | +$33.7K |
|
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.