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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$91.4B
| $393M | 0.09% |
2,075,043
+167,730
| +9% | +$32.4M |
|
277
Nike
NKE
$62.7B
| $392M | 0.09% |
3,608,849
+693,503
| +24% | +$74.5M |
|
|
BLD
278
DELISTED
TopBuild
BLD
| $390M | 0.09% |
1,042,498
+161,719
| +18% | +$46.3M |
|
279
Xylem
XYL
$27.3B
| $388M | 0.09% |
3,390,737
-792,084
| -19% | -$79.1M |
|
280
Wabtec
WAB
$49.4B
| $388M | 0.09% |
3,053,843
-95,924
| -3% | -$10.8M |
|
281
Cardinal Health
CAH
$53.2B
| $385M | 0.09% |
3,821,782
+353,644
| +10% | +$35.1M |
|
282
Illinois Tool Works
ITW
$81.6B
| $385M | 0.09% |
1,470,639
+287,251
| +24% | +$68.8M |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $384M | 0.09% |
20,580,434
+13,475
| +0.1% | +$241K |
|
|
AXON
284
Axon Enterprise
AXON
$42.3B
| $384M | 0.09% |
1,488,180
+62,713
| +4% | +$14.1M |
|
285
eBay
EBAY
$50.4B
| $383M | 0.09% |
8,770,514
+588,419
| +7% | +$24.4M |
|
286
MetLife
MET
$62.5B
| $382M | 0.09% |
5,777,859
-52,106
| -0.9% | -$3.26M |
|
287
lululemon athletica
LULU
$13.6B
| $381M | 0.09% |
745,878
+368,123
| +97% | +$159M |
|
288
Kinder Morgan
KMI
$70.5B
| $380M | 0.09% |
21,557,597
+119,041
| +0.6% | +$2.03M |
|
289
Extra Space Storage
EXR
$31.3B
| $378M | 0.09% |
2,359,813
+627,491
| +36% | +$79.8M |
|
|
HES
290
DELISTED
Hess
HES
| $378M | 0.09% |
2,622,800
-987,684
| -27% | -$145M |
|
291
Prudential Financial
PRU
$42.6B
| $377M | 0.09% |
3,630,682
+601,944
| +20% | +$57.7M |
|
292
W.W. Grainger
GWW
$64B
| $375M | 0.09% |
451,965
-44,336
| -9% | -$34.1M |
|
293
SLB Ltd
SLB
$72.6B
| $371M | 0.09% |
7,131,337
-1,239,498
| -15% | -$67.4M |
|
294
Chipotle Mexican Grill
CMG
$48.8B
| $369M | 0.09% |
8,073,450
-412,000
| -5% | -$17.1M |
|
295
Freeport-McMoran
FCX
$91.2B
| $369M | 0.09% |
8,671,621
-3,001,245
| -26% | -$111M |
|
296
LyondellBasell Industries
LYB
$19.5B
| $369M | 0.09% |
3,877,461
-208,013
| -5% | -$19.4M |
|
297
IQVIA
IQV
$39.1B
| $369M | 0.09% |
1,593,223
-16,484
| -1% | -$3.38M |
|
298
GitLab
GTLB
$5.7B
| $368M | 0.09% |
5,851,100
+1,614,267
| +38% | +$81.6M |
|
299
PACCAR
PCAR
$70.4B
| $368M | 0.09% |
3,767,793
+122,526
| +3% | +$11M |
|
300
Kimco Realty
KIM
$17.2B
| $367M | 0.09% |
17,231,905
-1,235,830
| -7% | -$23.3M |
|
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.