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 | |
|---|---|---|---|---|---|---|
|
ACP
2951
abrdn Income Credit Strategies Fund
ACP
$635M
| $726K | ﹤0.01% |
106,785
+1,156
| +1% | +$7.29K |
|
|
RPC
2952
Ridgepost Capital
RPC
$949M
| $726K | ﹤0.01% |
70,995
-797,547
| -92% | -$7.88M |
|
|
TEAD
2953
Teads Holding Co
TEAD
$68.7M
| $724K | ﹤0.01% |
165,304
-4,837
| -3% | -$20.5K |
|
|
HQH
2954
abrdn Healthcare Investors
HQH
$1.25B
| $722K | ﹤0.01% |
43,565
+964
| +2% | +$14.8K |
|
2955
Kymera Therapeutics
KYMR
$8.51B
| $715K | ﹤0.01% |
28,089
-8,538
| -23% | -$153K |
|
|
TEF
2956
DELISTED
Telefonica
TEF
| $710K | ﹤0.01% |
181,995
+171,348
| +1,609% | +$688K |
|
2957
CALL
Booking.com
BKNG
$149B
| $709K | ﹤0.01% |
5,000
-2,500
| -33% | -$312K |
|
2958
Afya
AFYA
$1.31B
| $708K | ﹤0.01% |
32,294
+340
| +1% | +$6.25K |
|
|
CONN
2959
DELISTED
Conn's Inc.
CONN
| $708K | ﹤0.01% |
159,477
-4,348
| -3% | -$14.3K |
|
2960
Community Health Systems
CYH
$393M
| $707K | ﹤0.01% |
225,823
-6,013,926
| -96% | -$16.2M |
|
2961
Willdan Group
WLDN
$1.04B
| $705K | ﹤0.01% |
32,808
+7,189
| +28% | +$143K |
|
|
HTB
2962
HomeTrust Bancshares
HTB
$860M
| $705K | ﹤0.01% |
26,191
+5,199
| +25% | +$119K |
|
|
PBPB
2963
DELISTED
Potbelly
PBPB
| $702K | ﹤0.01% |
67,388
-3,344
| -5% | -$30.4K |
|
2964
Emergent Biosolutions
EBS
$373M
| $701K | ﹤0.01% |
291,876
-11,109
| -4% | -$26.1K |
|
|
TBCH
2965
Turtle Beach Corp
TBCH
$243M
| $699K | ﹤0.01% |
63,827
+1,748
| +3% | +$17.1K |
|
|
SPNS
2966
DELISTED
Sapiens International
SPNS
| $699K | ﹤0.01% |
24,150
+7,124
| +42% | +$189K |
|
2967
Village Super Market
VLGEA
$651M
| $698K | ﹤0.01% |
26,627
+4,892
| +23% | +$120K |
|
2968
Invesco Mortgage Capital
IVR
$759M
| $698K | ﹤0.01% |
78,783
-22,793
| -22% | -$186K |
|
2969
BayCom
BCML
$329M
| $697K | ﹤0.01% |
29,542
+10,047
| +52% | +$211K |
|
2970
Intrepid Potash
IPI
$456M
| $696K | ﹤0.01% |
29,145
+850
| +3% | +$18K |
|
|
BYM
2971
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $695K | ﹤0.01% |
62,017
-28,217
| -31% | -$292K |
|
2972
Castle Biosciences
CSTL
$855M
| $694K | ﹤0.01% |
32,156
-3,801
| -11% | -$66.9K |
|
2973
Capital City Bank Group
CCBG
$888M
| $693K | ﹤0.01% |
23,558
-4,097
| -15% | -$119K |
|
2974
Douglas Elliman
DOUG
$154M
| $692K | ﹤0.01% |
234,634
+9,704
| +4% | +$20.3K |
|
2975
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $685K | ﹤0.01% |
+20,713
| New | +$661K |
|
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.