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 | |
|---|---|---|---|---|---|---|
3076
Nexa Resources
NEXA
$1.7B
| $550K | ﹤0.01% |
77,011
+884
| +1% | +$5.21K |
|
3077
Limoneira
LMNR
$235M
| $548K | ﹤0.01% |
26,570
+6,155
| +30% | +$99.5K |
|
3078
American Well
AMWL
$180M
| $548K | ﹤0.01% |
18,384
+876
| +5% | +$21.5K |
|
3079
Mid Penn Bancorp
MPB
$971M
| $548K | ﹤0.01% |
22,560
+1,430
| +7% | +$30.4K |
|
|
EU
3080
enCore Energy
EU
$212M
| $547K | ﹤0.01% |
139,186
+84,596
| +155% | +$301K |
|
3081
Regional Management Corp
RM
$301M
| $546K | ﹤0.01% |
21,757
+4,259
| +24% | +$103K |
|
3082
Bitdeer Technologies
BTDR
$2.56B
| $545K | ﹤0.01% |
55,287
+34,008
| +160% | +$194K |
|
3083
Mistras Group
MG
$484M
| $544K | ﹤0.01% |
74,267
+45,574
| +159% | +$280K |
|
3084
Aviat Networks
AVNW
$265M
| $543K | ﹤0.01% |
16,640
-5,602
| -25% | -$167K |
|
|
HRT
3085
DELISTED
HireRight Holdings Corporation
HRT
| $543K | ﹤0.01% |
40,384
+1,706
| +4% | +$19.3K |
|
3086
Portillo's
PTLO
$331M
| $540K | ﹤0.01% |
33,914
-19,421
| -36% | -$300K |
|
|
EH
3087
EHang Holdings
EH
$389M
| $538K | ﹤0.01% |
32,048
-3,270
| -9% | -$53.3K |
|
3088
Tucows
TCX
$172M
| $535K | ﹤0.01% |
19,823
+501
| +3% | +$10.7K |
|
3089
Adaptive Biotechnologies
ADPT
$3.59B
| $532K | ﹤0.01% |
108,541
+1,215
| +1% | +$5.54K |
|
3090
Outdoor Holding Co
POWW
$249M
| $531K | ﹤0.01% |
252,632
+82,994
| +49% | +$189K |
|
3091
Acacia Research
ACTG
$428M
| $529K | ﹤0.01% |
134,946
+2,938
| +2% | +$10.9K |
|
|
SCD
3092
LMP Capital and Income Fund
SCD
$354M
| $526K | ﹤0.01% |
37,568
-88
| -0.2% | -$1.12K |
|
|
MITT
3093
TPG Mortgage Investment Trust
MITT
$222M
| $526K | ﹤0.01% |
82,880
+952
| +1% | +$5.17K |
|
|
FREE
3094
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $526K | ﹤0.01% |
154,129
+1,700
| +1% | +$5.74K |
|
3095
Nurix Therapeutics
NRIX
$2.41B
| $525K | ﹤0.01% |
50,825
+3,421
| +7% | +$23.4K |
|
3096
Bank of Marin Bancorp
BMRC
$472M
| $524K | ﹤0.01% |
23,799
+1,117
| +5% | +$21.4K |
|
3097
Mayville Engineering Co
MEC
$654M
| $524K | ﹤0.01% |
36,316
-16,668
| -31% | -$207K |
|
3098
Corporacion America
CAAP
$4.21B
| $523K | ﹤0.01% |
32,535
+340
| +1% | +$4.5K |
|
3099
InflaRx
IFRX
$250M
| $522K | ﹤0.01% |
320,246
+156,296
| +95% | +$268K |
|
3100
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $521K | ﹤0.01% |
57,237
-30,677
| -35% | -$264K |
|
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.