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 | |
|---|---|---|---|---|---|---|
|
ONTF
3101
DELISTED
ON24
ONTF
| $520K | ﹤0.01% |
66,046
+17,934
| +37% | +$124K |
|
|
ATRI
3102
DELISTED
Atrion Corp
ATRI
| $520K | ﹤0.01% |
1,372
-193
| -12% | -$66.8K |
|
3103
Anika Therapeutics
ANIK
$258M
| $519K | ﹤0.01% |
22,908
-8,414
| -27% | -$174K |
|
3104
Companhia Siderúrgica Nacional
SID
$1.31B
| $519K | ﹤0.01% |
132,015
-8,451
| -6% | -$24.4K |
|
3105
Carlyle Secured Lending
CGBD
$694M
| $519K | ﹤0.01% |
34,676
+7,507
| +28% | +$109K |
|
3106
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $518K | ﹤0.01% |
42,361
-277
| -0.6% | -$2.94K |
|
3107
First Internet Bancorp
INBK
$257M
| $518K | ﹤0.01% |
21,425
-2,388
| -10% | -$46.2K |
|
|
ESMT
3108
DELISTED
EngageSmart, Inc.
ESMT
| $518K | ﹤0.01% |
22,614
-39,579
| -64% | -$878K |
|
|
SEI
3109
Solaris Energy Infrastructure
SEI
$3.15B
| $515K | ﹤0.01% |
64,737
+5,424
| +9% | +$49K |
|
|
ETX
3110
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $514K | ﹤0.01% |
29,623
-542
| -2% | -$9.27K |
|
3111
Cemex
CX
$17.1B
| $513K | ﹤0.01% |
+66,224
| New | +$450K |
|
3112
8x8 Inc
EGHT
$269M
| $512K | ﹤0.01% |
135,568
-10,309
| -7% | -$30.6K |
|
3113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $511K | ﹤0.01% |
6,225
-386
| -6% | -$31.4K |
|
3114
Escalade
ESCA
$273M
| $509K | ﹤0.01% |
25,350
+5,757
| +29% | +$106K |
|
3115
Consumer Portfolio Services
CPSS
$202M
| $507K | ﹤0.01% |
54,153
+9,552
| +21% | +$89.2K |
|
3116
Hims & Hers Health
HIMS
$6.43B
| $507K | ﹤0.01% |
57,010
-39,411
| -41% | -$291K |
|
|
TIGR
3117
UP Fintech Holding
TIGR
$876M
| $507K | ﹤0.01% |
114,665
-12,839
| -10% | -$59.2K |
|
|
BAND
3118
Bandwidth Inc
BAND
$1.26B
| $506K | ﹤0.01% |
34,995
-3,704
| -10% | -$43.2K |
|
|
DM
3119
DELISTED
Desktop Metal, Inc.
DM
| $506K | ﹤0.01% |
67,403
+3,067
| +5% | +$27.8K |
|
|
LOGC
3120
DELISTED
ContextLogic
LOGC
| $505K | ﹤0.01% |
84,820
+3,060
| +4% | +$14.9K |
|
3121
New Mountain Finance
NMFC
$651M
| $503K | ﹤0.01% |
39,510
-780
| -2% | -$9.94K |
|
3122
RBB Bancorp
RBB
$448M
| $502K | ﹤0.01% |
26,355
+1,730
| +7% | +$25.8K |
|
3123
American Vanguard Corp
AVD
$68.4M
| $501K | ﹤0.01% |
45,675
-107,117
| -70% | -$1.07M |
|
|
GPGI
3124
GPGI Inc
GPGI
$3.83B
| $501K | ﹤0.01% |
111,707
-14,112
| -11% | -$65.8K |
|
3125
RE/MAX Holdings
RMAX
$193M
| $501K | ﹤0.01% |
37,583
-5,978
| -14% | -$65.6K |
|
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.