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 | |
|---|---|---|---|---|---|---|
3126
AngioDynamics
ANGO
$611M
| $501K | ﹤0.01% |
63,883
+3,244
| +5% | +$22.5K |
|
3127
Bridgewater Bancshares
BWB
$571M
| $500K | ﹤0.01% |
36,996
+2,188
| +6% | +$23K |
|
|
SRDX
3128
DELISTED
Surmodics
SRDX
| $500K | ﹤0.01% |
13,743
+7,344
| +115% | +$241K |
|
3129
Radware
RDWR
$1.1B
| $499K | ﹤0.01% |
29,919
+2,298
| +8% | +$36.5K |
|
3130
Pliant Therapeutics
PLRX
$64.4M
| $498K | ﹤0.01% |
27,524
-11,451
| -29% | -$174K |
|
|
RDNW
3131
RideNow Group
RDNW
$238M
| $496K | ﹤0.01% |
60,981
+680
| +1% | +$4.36K |
|
3132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $495K | ﹤0.01% |
+8,483
| New | +$490K |
|
3133
Travere Therapeutics
TVTX
$5.2B
| $494K | ﹤0.01% |
54,987
-758,265
| -93% | -$5.52M |
|
3134
Invesco Municipal Opportunity Trust
VMO
$651M
| $493K | ﹤0.01% |
+51,260
| New | +$449K |
|
3135
Invesco Trust Investment Grade Municipals
VGM
$548M
| $491K | ﹤0.01% |
+49,658
| New | +$450K |
|
3136
Financial Institutions
FISI
$816M
| $490K | ﹤0.01% |
23,011
+1,559
| +7% | +$27.8K |
|
3137
Genius Sports
GENI
$1.85B
| $489K | ﹤0.01% |
79,162
+884
| +1% | +$4.76K |
|
3138
Custom Truck One Source
CTOS
$2.31B
| $489K | ﹤0.01% |
79,051
-25,477
| -24% | -$150K |
|
|
NCV
3139
Virtus Convertible & Income Fund
NCV
$378M
| $488K | ﹤0.01% |
36,233
+8,994
| +33% | +$113K |
|
3140
HBT Financial
HBT
$1.3B
| $488K | ﹤0.01% |
23,128
+1,830
| +9% | +$35.2K |
|
3141
Fortuna Silver Mines
FSM
$2.55B
| $487K | ﹤0.01% |
126,247
-1,325
| -1% | -$4.43K |
|
|
GORV
3142
DELISTED
Lazydays
GORV
| $486K | ﹤0.01% |
2,297
+551
| +32% | +$115K |
|
|
CTLP
3143
DELISTED
Cantaloupe
CTLP
| $486K | ﹤0.01% |
65,547
-371,557
| -85% | -$2.57M |
|
3144
Universal Logistics Holdings
ULH
$353M
| $484K | ﹤0.01% |
17,281
-7,019
| -29% | -$175K |
|
3145
Fate Therapeutics
FATE
$286M
| $484K | ﹤0.01% |
129,454
+3,867
| +3% | +$9.13K |
|
3146
Savara
SVRA
$1.12B
| $484K | ﹤0.01% |
102,990
+32,479
| +46% | +$124K |
|
|
NAPA
3147
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $483K | ﹤0.01% |
49,066
+2,836
| +6% | +$28.6K |
|
3148
Globalstar
GSAT
$10.7B
| $483K | ﹤0.01% |
16,596
-1,674
| -9% | -$36.8K |
|
|
CTR
3149
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $482K | ﹤0.01% |
13,309
-10,875
| -45% | -$356K |
|
3150
Atour Lifestyle Holdings
ATAT
$4.67B
| $482K | ﹤0.01% |
27,768
+56
| +0.2% | +$1.01K |
|
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.