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 | |
|---|---|---|---|---|---|---|
|
CAN
2901
Canaan Creative
CAN
$127M
| $817K | ﹤0.01% |
353,581
-3,349,046
| -90% | -$6.25M |
|
2902
MasterCraft Boat Holdings
MCFT
$579M
| $816K | ﹤0.01% |
36,062
-24,776
| -41% | -$532K |
|
2903
dLocal
DLO
$4.44B
| $816K | ﹤0.01% |
46,148
+2,904
| +7% | +$52K |
|
2904
Clover Health Investments
CLOV
$2.2B
| $814K | ﹤0.01% |
854,535
+9,384
| +1% | +$9.21K |
|
|
JHI
2905
John Hancock Investors Trust
JHI
$116M
| $810K | ﹤0.01% |
62,565
+12,280
| +24% | +$152K |
|
2906
Santander
BSBR
$42.5B
| $809K | ﹤0.01% |
123,574
+31,214
| +34% | +$184K |
|
2907
South Plains Financial
SPFI
$845M
| $805K | ﹤0.01% |
27,791
+3,031
| +12% | +$82.4K |
|
|
FINV
2908
FinVolution Group
FINV
$1.15B
| $802K | ﹤0.01% |
163,661
-17,677
| -10% | -$83.9K |
|
2909
Banco Santander Chile
BSAC
$16.3B
| $800K | ﹤0.01% |
41,031
+1,990
| +5% | +$36.9K |
|
2910
Oil-Dri
ODC
$1.44B
| $791K | ﹤0.01% |
23,596
-76,236
| -76% | -$2.31M |
|
2911
Build-A-Bear
BBW
$425M
| $791K | ﹤0.01% |
34,419
-100,617
| -75% | -$2.54M |
|
2912
Rocky Brands
RCKY
$366M
| $789K | ﹤0.01% |
26,156
+4,181
| +19% | +$92.4K |
|
2913
Mach Natural Resources
MNR
$2.28B
| $789K | ﹤0.01% |
+47,849
| New | +$829K |
|
|
MMD
2914
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $787K | ﹤0.01% |
48,454
-3,445
| -7% | -$53.2K |
|
|
EVF
2915
Eaton Vance Senior Income Trust
EVF
$90.3M
| $786K | ﹤0.01% |
124,499
-75,077
| -38% | -$451K |
|
2916
Sportsman's Warehouse
SPWH
$44.5M
| $784K | ﹤0.01% |
183,937
-2,987
| -2% | -$14.2K |
|
2917
Lifestance Health
LFST
$4B
| $782K | ﹤0.01% |
99,923
-9,820
| -9% | -$63.3K |
|
2918
Southern Missouri Bancorp
SMBC
$852M
| $781K | ﹤0.01% |
14,635
+4,737
| +48% | +$211K |
|
2919
Perimeter Solutions
PRM
$4.99B
| $779K | ﹤0.01% |
169,365
+15,689
| +10% | +$60.3K |
|
2920
Equinor
EQNR
$97.7B
| $779K | ﹤0.01% |
+24,620
| New | +$797K |
|
2921
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $778K | ﹤0.01% |
10,181
+244
| +2% | +$17.9K |
|
|
CATC
2922
DELISTED
CAMBRIDGE BANCORP
CATC
| $773K | ﹤0.01% |
11,139
+758
| +7% | +$46.3K |
|
2923
iShares Core S&P Small-Cap ETF
IJR
$109B
| $771K | ﹤0.01% |
7,121
+25
| +0.4% | +$2.41K |
|
2924
KRONOS Worldwide
KRO
$693M
| $771K | ﹤0.01% |
77,550
+2,757
| +4% | +$22.4K |
|
2925
ECARX Holdings
ECX
$417M
| $770K | ﹤0.01% |
243,703
-27,279
| -10% | -$89.5K |
|
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.