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 | |
|---|---|---|---|---|---|---|
2926
OneSpaWorld
OSW
$2.61B
| $768K | ﹤0.01% |
54,486
-12,740
| -19% | -$148K |
|
|
CSTR
2927
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $768K | ﹤0.01% |
40,987
+9,753
| +31% | +$159K |
|
|
EMO
2928
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $764K | ﹤0.01% |
21,890
-14,711
| -40% | -$480K |
|
2929
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $764K | ﹤0.01% |
120,254
-52,947
| -31% | -$310K |
|
2930
Mission Produce
AVO
$1.11B
| $760K | ﹤0.01% |
75,301
-2,693
| -3% | -$25K |
|
2931
Citi Trends
CTRN
$555M
| $759K | ﹤0.01% |
26,823
+272
| +1% | +$6.61K |
|
2932
iShares MSCI Germany ETF
EWG
$1.59B
| $758K | ﹤0.01% |
+25,516
| New | +$696K |
|
2933
Atlanticus Holdings
ATLC
$1.59B
| $752K | ﹤0.01% |
19,456
+7,052
| +57% | +$222K |
|
2934
Pennant Group
PNTG
$1.4B
| $751K | ﹤0.01% |
53,985
+2,049
| +4% | +$25.6K |
|
2935
First Business Financial Services
FBIZ
$587M
| $751K | ﹤0.01% |
18,729
+4,702
| +34% | +$158K |
|
|
MORF
2936
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $751K | ﹤0.01% |
25,990
+5,661
| +28% | +$135K |
|
2937
Park-Ohio Holdings
PKOH
$575M
| $750K | ﹤0.01% |
27,836
+17,062
| +158% | +$403K |
|
2938
Future Fuel
FF
$217M
| $750K | ﹤0.01% |
123,394
-22,624
| -15% | -$144K |
|
2939
Vishay Precision Group
VPG
$1.22B
| $748K | ﹤0.01% |
21,941
-5,633
| -20% | -$176K |
|
2940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $747K | ﹤0.01% |
37,073
+3,773
| +11% | +$67.3K |
|
2941
CareDx
CDNA
$2.26B
| $747K | ﹤0.01% |
62,216
+12,066
| +24% | +$98.9K |
|
2942
Orthofix Medical
OFIX
$477M
| $742K | ﹤0.01% |
55,026
-168,066
| -75% | -$1.97M |
|
|
VOXX
2943
DELISTED
VOXX International Corporation Class A
VOXX
| $736K | ﹤0.01% |
68,945
-2,170
| -3% | -$21.5K |
|
2944
Liberty All-Star Equity Fund
USA
$1.79B
| $734K | ﹤0.01% |
115,000
+59,929
| +109% | +$364K |
|
2945
Kimbell Royalty Partners
KRP
$1.48B
| $733K | ﹤0.01% |
48,712
+243
| +0.5% | +$3.81K |
|
|
BIG
2946
DELISTED
Big Lots, Inc.
BIG
| $731K | ﹤0.01% |
93,832
-3,939
| -4% | -$20.3K |
|
2947
Liberty Broadband Class A
LBRDA
$4.89B
| $731K | ﹤0.01% |
9,064
-9,960
| -52% | -$835K |
|
2948
TransAlta
TAC
$3.95B
| $729K | ﹤0.01% |
87,761
+11,956
| +16% | +$96.6K |
|
2949
Columbia Financial
CLBK
$1.12B
| $729K | ﹤0.01% |
37,801
+973
| +3% | +$16.7K |
|
2950
Theravance Biopharma
TBPH
$874M
| $727K | ﹤0.01% |
64,686
-39,695
| -38% | -$400K |
|
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.