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 | |
|---|---|---|---|---|---|---|
2851
Editas Medicine
EDIT
$396M
| $916K | ﹤0.01% |
90,453
+7,786
| +9% | +$68.3K |
|
|
FARO
2852
DELISTED
Faro Technologies
FARO
| $915K | ﹤0.01% |
40,629
+11,953
| +42% | +$205K |
|
2853
Bank First Corp
BFC
$1.69B
| $910K | ﹤0.01% |
10,496
+1,036
| +11% | +$85.6K |
|
|
FPL
2854
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $904K | ﹤0.01% |
131,358
+40,022
| +44% | +$267K |
|
2855
Perella Weinberg Partners
PWP
$1.29B
| $902K | ﹤0.01% |
73,778
-5,716
| -7% | -$62.3K |
|
|
WOW
2856
DELISTED
WideOpenWest
WOW
| $898K | ﹤0.01% |
221,740
+65,169
| +42% | +$351K |
|
|
VISN
2857
Vistance Networks Inc
VISN
$2.65B
| $897K | ﹤0.01% |
317,981
-3,972
| -1% | -$8.59K |
|
2858
Vitamin Cottage Natural Grocers
NGVC
$739M
| $897K | ﹤0.01% |
56,040
+22,826
| +69% | +$332K |
|
|
CEM
2859
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $897K | ﹤0.01% |
22,363
+13,061
| +140% | +$477K |
|
|
IMVP
2860
Invesco India ETF
IMVP
$125M
| $896K | ﹤0.01% |
34,989
-271
| -0.8% | -$6.51K |
|
2861
Inter&Co
INTR
$2.47B
| $893K | ﹤0.01% |
+160,674
| New | +$780K |
|
2862
Lightspeed Commerce
LSPD
$1.31B
| $893K | ﹤0.01% |
42,557
+734
| +2% | +$11.6K |
|
|
ONIT
2863
Onity Group
ONIT
$309M
| $892K | ﹤0.01% |
28,999
-11,694
| -29% | -$299K |
|
2864
Ardmore Shipping
ASC
$710M
| $890K | ﹤0.01% |
63,161
-78,712
| -55% | -$1.06M |
|
2865
Peapack-Gladstone Financial
PGC
$815M
| $882K | ﹤0.01% |
29,579
-3,186
| -10% | -$82.9K |
|
2866
Procept Biorobotics
PRCT
$1.06B
| $881K | ﹤0.01% |
21,011
+7,057
| +51% | +$240K |
|
2867
LSI Industries
LYTS
$859M
| $879K | ﹤0.01% |
62,460
-198,719
| -76% | -$2.82M |
|
|
BLE
2868
DELISTED
BlackRock Municipal Income Trust II
BLE
| $877K | ﹤0.01% |
82,137
+45,725
| +126% | +$448K |
|
|
BGFV
2869
DELISTED
Big 5 Sporting Goods
BGFV
| $876K | ﹤0.01% |
138,094
+3,356
| +2% | +$21.6K |
|
2870
Appian
APPN
$1.98B
| $875K | ﹤0.01% |
23,231
-1,008
| -4% | -$39.4K |
|
2871
Park Aerospace
PKE
$737M
| $873K | ﹤0.01% |
59,393
+13,794
| +30% | +$206K |
|
|
DLY
2872
DoubleLine Yield Opportunities Fund
DLY
$682M
| $871K | ﹤0.01% |
58,599
-56,892
| -49% | -$819K |
|
2873
Suburban Propane Partners
SPH
$1.24B
| $871K | ﹤0.01% |
49,052
-1,208,536
| -96% | -$20.6M |
|
|
MVT
2874
DELISTED
BlackRock MuniVest Fund II
MVT
| $871K | ﹤0.01% |
80,836
+45,043
| +126% | +$448K |
|
2875
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $869K | ﹤0.01% |
39,936
+465
| +1% | +$9.11K |
|
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.