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 | |
|---|---|---|---|---|---|---|
2976
FTC Solar
FTCI
$44M
| $683K | ﹤0.01% |
98,599
-143,863
| -59% | -$1.31M |
|
2977
MacroGenics
MGNX
$235M
| $683K | ﹤0.01% |
70,977
-38
| -0.1% | -$263 |
|
2978
DMC Global
BOOM
$138M
| $682K | ﹤0.01% |
36,263
+2,932
| +9% | +$53.9K |
|
2979
Carriage Services
CSV
$641M
| $679K | ﹤0.01% |
27,148
-13,774
| -34% | -$324K |
|
2980
Vanguard FTSE Europe ETF
VGK
$30.7B
| $678K | ﹤0.01% |
10,519
-338
| -3% | -$20.2K |
|
2981
Revolve Group
RVLV
$1.8B
| $678K | ﹤0.01% |
40,891
-2,084
| -5% | -$30.8K |
|
2982
Hallador Energy
HNRG
$670M
| $678K | ﹤0.01% |
76,665
-780,990
| -91% | -$9.85M |
|
2983
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $678K | ﹤0.01% |
12,225
-100
| -0.8% | -$5.07K |
|
2984
Atea Pharmaceuticals
AVIR
$376M
| $676K | ﹤0.01% |
221,565
+9,454
| +4% | +$28.6K |
|
2985
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $675K | ﹤0.01% |
16,416
+271
| +2% | +$10.7K |
|
2986
Tilray
TLRY
$618M
| $673K | ﹤0.01% |
29,263
-44
| -0.2% | -$848 |
|
2987
iShares International Treasury Bond ETF
IGOV
$1.53B
| $672K | ﹤0.01% |
16,255
+209
| +1% | +$8.05K |
|
2988
Waterstone Financial
WSBF
$370M
| $671K | ﹤0.01% |
47,276
-9,153
| -16% | -$108K |
|
2989
GDS Holdings
GDS
$6.56B
| $670K | ﹤0.01% |
73,458
-6,835
| -9% | -$69.1K |
|
2990
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $666K | ﹤0.01% |
10,764
-71
| -0.7% | -$4.05K |
|
2991
SandRidge Energy
SD
$514M
| $665K | ﹤0.01% |
48,657
+9,340
| +24% | +$138K |
|
|
AKRO
2992
DELISTED
Akero Therapeutics
AKRO
| $664K | ﹤0.01% |
28,451
-224,102
| -89% | -$4.42M |
|
2993
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $664K | ﹤0.01% |
12,490
-2,097
| -14% | -$106K |
|
|
MCHB
2994
Mechanics Bancorp
MCHB
$3.72B
| $661K | ﹤0.01% |
64,214
+5,327
| +9% | +$36.8K |
|
2995
Banco Bradesco
BBD
$39.3B
| $660K | ﹤0.01% |
188,511
+166,920
| +773% | +$524K |
|
|
SHYF
2996
DELISTED
The Shyft Group
SHYF
| $659K | ﹤0.01% |
53,896
-12,930
| -19% | -$158K |
|
2997
Commercial Vehicle Group
CVGI
$154M
| $658K | ﹤0.01% |
93,902
-58,887
| -39% | -$400K |
|
2998
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $657K | ﹤0.01% |
10,304
+167
| +2% | +$10.1K |
|
2999
Bar Harbor Bankshares
BHB
$665M
| $656K | ﹤0.01% |
22,346
-2,860
| -11% | -$75K |
|
|
OLO
3000
DELISTED
Olo Inc
OLO
| $655K | ﹤0.01% |
114,591
+9,146
| +9% | +$50.3K |
|
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.