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 | |
|---|---|---|---|---|---|---|
2876
Republic Bancorp
RBCAA
$1.95B
| $867K | ﹤0.01% |
15,721
+3,763
| +31% | +$179K |
|
|
TRUE
2877
DELISTED
TrueCar
TRUE
| $866K | ﹤0.01% |
250,345
-8,665
| -3% | -$22K |
|
2878
MetroCity Bankshares
MCBS
$1.01B
| $860K | ﹤0.01% |
35,815
+13,237
| +59% | +$282K |
|
|
STR
2879
DELISTED
Sitio Royalties
STR
| $855K | ﹤0.01% |
36,379
-4,985
| -12% | -$116K |
|
2880
Asana
ASAN
$1.92B
| $854K | ﹤0.01% |
44,950
+4,640
| +12% | +$90.2K |
|
2881
Invesco Quality Municipal Securities
IQI
$522M
| $854K | ﹤0.01% |
89,780
+50,395
| +128% | +$445K |
|
2882
NRC Health Common Stock
NRC
$432M
| $852K | ﹤0.01% |
21,532
+1,307
| +6% | +$54.7K |
|
2883
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $845K | ﹤0.01% |
46,939
-8,009
| -15% | -$141K |
|
2884
Phreesia
PHR
$663M
| $844K | ﹤0.01% |
36,442
-6,372
| -15% | -$110K |
|
|
ETG
2885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $841K | ﹤0.01% |
49,201
+19,471
| +65% | +$309K |
|
2886
Global Ship Lease
GSL
$1.6B
| $839K | ﹤0.01% |
42,336
+1,194
| +3% | +$21.7K |
|
2887
Gran Tierra Energy
GTE
$265M
| $836K | ﹤0.01% |
148,174
+1,632
| +1% | +$10.1K |
|
|
CTO
2888
CTO Realty Growth
CTO
$824M
| $835K | ﹤0.01% |
48,167
+5,437
| +13% | +$90.5K |
|
|
MAGN
2889
Magnera Corp
MAGN
$472M
| $833K | ﹤0.01% |
33,024
+670
| +2% | +$14.1K |
|
|
OLP
2890
One Liberty Properties
OLP
$530M
| $832K | ﹤0.01% |
37,962
+6,266
| +20% | +$125K |
|
|
LL
2891
DELISTED
LL Flooring Holdings, Inc.
LL
| $832K | ﹤0.01% |
213,238
+2,380
| +1% | +$7.94K |
|
2892
Energy Fuels
UUUU
$2.86B
| $831K | ﹤0.01% |
115,604
+23,236
| +25% | +$180K |
|
2893
Sprinklr
CXM
$1.49B
| $831K | ﹤0.01% |
69,025
+9,140
| +15% | +$125K |
|
2894
Shinhan Financial Group
SHG
$32.8B
| $828K | ﹤0.01% |
26,891
+3,939
| +17% | +$108K |
|
2895
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $826K | ﹤0.01% |
13,881
+7,725
| +125% | +$436K |
|
2896
Sundial Growers
SNDL
$320M
| $825K | ﹤0.01% |
503,073
+5,576
| +1% | +$8.39K |
|
2897
SK Telecom
SKM
$12.1B
| $824K | ﹤0.01% |
38,525
+3,960
| +11% | +$83.8K |
|
2898
Napco Security Technologies
NSSC
$1.32B
| $822K | ﹤0.01% |
23,995
+1,953
| +9% | +$51.8K |
|
2899
Accuray
ARAY
$32M
| $820K | ﹤0.01% |
289,814
-11,948
| -4% | -$32.6K |
|
2900
Vermilion Energy
VET
$1.82B
| $818K | ﹤0.01% |
67,812
-2,219
| -3% | -$29.4K |
|
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.