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 | |
|---|---|---|---|---|---|---|
|
BASE
3026
DELISTED
Couchbase
BASE
| $617K | ﹤0.01% |
27,388
+7,949
| +41% | +$146K |
|
3027
Health Catalyst
HCAT
$154M
| $617K | ﹤0.01% |
66,591
-10,666
| -14% | -$87.2K |
|
|
SMMF
3028
DELISTED
Summit Financial Group, Inc.
SMMF
| $615K | ﹤0.01% |
20,047
+5,035
| +34% | +$122K |
|
3029
FS Bancorp
FSBW
$319M
| $615K | ﹤0.01% |
16,644
+1,023
| +7% | +$32.2K |
|
|
ROVR
3030
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $614K | ﹤0.01% |
56,441
-26,970
| -32% | -$228K |
|
3031
Virgin Galactic
SPCE
$328M
| $614K | ﹤0.01% |
12,527
+824
| +7% | +$32.5K |
|
3032
Zeta Global
ZETA
$5.38B
| $613K | ﹤0.01% |
69,542
-28,971
| -29% | -$243K |
|
|
LAND
3033
Gladstone Land Corp
LAND
$350M
| $612K | ﹤0.01% |
42,369
+3,252
| +8% | +$46.3K |
|
|
PIM
3034
Franklin Master Intermediate Income Trust
PIM
$150M
| $609K | ﹤0.01% |
190,831
-91,779
| -32% | -$281K |
|
3035
Lyell Immunopharma
LYEL
$317M
| $604K | ﹤0.01% |
15,555
+919
| +6% | +$33.1K |
|
|
FEI
3036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $600K | ﹤0.01% |
70,037
+468
| +0.7% | +$3.9K |
|
|
PEO
3037
Adams Natural Resources Fund
PEO
$739M
| $598K | ﹤0.01% |
30,141
+662
| +2% | +$13.6K |
|
3038
Carter Bankshares
CARE
$766M
| $597K | ﹤0.01% |
39,879
-17,821
| -31% | -$224K |
|
3039
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $596K | ﹤0.01% |
26,794
+4,949
| +23% | +$102K |
|
3040
Donegal Group Class A
DGICA
$731M
| $596K | ﹤0.01% |
42,599
+6,319
| +17% | +$90.2K |
|
3041
Zymeworks
ZYME
$1.61B
| $593K | ﹤0.01% |
57,093
-57,586
| -50% | -$459K |
|
|
STER
3042
DELISTED
Sterling Check Corp. Common Stock
STER
| $592K | ﹤0.01% |
42,504
+9,160
| +27% | +$115K |
|
3043
TeraWulf
WULF
$8.75B
| $590K | ﹤0.01% |
245,919
+81,216
| +49% | +$111K |
|
3044
GCM Grosvenor
GCMG
$754M
| $587K | ﹤0.01% |
65,564
-720,909
| -92% | -$6M |
|
3045
AerSale
ASLE
$293M
| $586K | ﹤0.01% |
46,195
+8,508
| +23% | +$123K |
|
|
AHT
3046
Ashford Hospitality Trust
AHT
$20.9M
| $586K | ﹤0.01% |
30,186
+333
| +1% | +$7.33K |
|
|
BHR
3047
Braemar Hotels & Resorts
BHR
$156M
| $585K | ﹤0.01% |
233,973
-12,182
| -5% | -$30.3K |
|
|
LGTY
3048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | ﹤0.01% |
51,721
+9,745
| +23% | +$105K |
|
3049
BioCryst Pharmaceuticals
BCRX
$2.28B
| $584K | ﹤0.01% |
97,438
-2,497
| -2% | -$14.5K |
|
|
SLGC
3050
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $583K | ﹤0.01% |
230,241
+14,928
| +7% | +$34.8K |
|
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.