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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2826
DELISTED
QVC Group Inc Series A
QVCGA
| $971K | ﹤0.01% |
22,173
-1,247
| -5% | -$42.7K |
|
2827
Kornit Digital
KRNT
$705M
| $968K | ﹤0.01% |
50,501
+649
| +1% | +$11.3K |
|
2828
Prothena Corp
PRTA
$425M
| $967K | ﹤0.01% |
26,615
-4,102
| -13% | -$158K |
|
2829
Black Stone Minerals
BSM
$3.18B
| $967K | ﹤0.01% |
60,600
+1,591
| +3% | +$27.4K |
|
2830
Blend Labs
BLND
$431M
| $966K | ﹤0.01% |
378,678
+4,216
| +1% | +$6.36K |
|
2831
CRA International
CRAI
$1.16B
| $964K | ﹤0.01% |
9,751
-2,843
| -23% | -$276K |
|
|
BKN
2832
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $957K | ﹤0.01% |
80,722
-1,072
| -1% | -$11.5K |
|
2833
Chewy
CHWY
$9.25B
| $955K | ﹤0.01% |
40,413
-18,816
| -32% | -$371K |
|
2834
BHP
BHP
$215B
| $955K | ﹤0.01% |
13,978
+2,341
| +20% | +$141K |
|
|
MLNK
2835
DELISTED
MeridianLink
MLNK
| $950K | ﹤0.01% |
38,371
+5,588
| +17% | +$108K |
|
2836
Gerdau
GGB
$9.74B
| $950K | ﹤0.01% |
235,026
-190,753
| -45% | -$730K |
|
2837
GoPro
GPRO
$130M
| $949K | ﹤0.01% |
273,518
+12,947
| +5% | +$41.1K |
|
2838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $947K | ﹤0.01% |
13,129
+724
| +6% | +$49.2K |
|
2839
Quad
QUAD
$536M
| $947K | ﹤0.01% |
174,770
+72,004
| +70% | +$351K |
|
2840
FIGS
FIGS
$1.79B
| $947K | ﹤0.01% |
136,229
+788
| +0.6% | +$5.21K |
|
|
NVTA
2841
DELISTED
Invitae Corporation
NVTA
| $946K | ﹤0.01% |
1,509,393
+3,527
| +0.2% | +$2.11K |
|
2842
Nomad Foods
NOMD
$1.66B
| $946K | ﹤0.01% |
55,785
-327,756
| -85% | -$5.08M |
|
2843
Garrett Motion
GTX
$5.81B
| $940K | ﹤0.01% |
97,184
+1,040
| +1% | +$8.03K |
|
2844
Sixth Street Specialty
TSLX
$1.63B
| $937K | ﹤0.01% |
43,361
-33,212
| -43% | -$682K |
|
2845
Yext
YEXT
$547M
| $935K | ﹤0.01% |
158,694
-39,395
| -20% | -$242K |
|
2846
Radiant Logistics
RLGT
$386M
| $934K | ﹤0.01% |
140,668
+52,764
| +60% | +$320K |
|
2847
Woori Financial
WF
$16.7B
| $934K | ﹤0.01% |
30,893
+4,611
| +18% | +$133K |
|
2848
Magnachip Semiconductor
MX
$119M
| $928K | ﹤0.01% |
123,783
+1,360
| +1% | +$9.94K |
|
2849
Tilly's
TLYS
$116M
| $918K | ﹤0.01% |
121,717
+8,062
| +7% | +$64.8K |
|
|
PMM
2850
Franklin Managed Municipal Income Trust
PMM
$267M
| $917K | ﹤0.01% |
150,855
-11,672
| -7% | -$65.4K |
|
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.