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 | |
|---|---|---|---|---|---|---|
|
FMN
3151
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $482K | ﹤0.01% |
+43,848
| New | +$440K |
|
3152
Liquidia Corp
LQDA
$7.48B
| $481K | ﹤0.01% |
40,024
+5,772
| +17% | +$41.6K |
|
3153
Shore Bancshares
SHBI
$819M
| $481K | ﹤0.01% |
33,750
+4,133
| +14% | +$48.8K |
|
3154
Southern First Bancshares
SFST
$591M
| $480K | ﹤0.01% |
12,926
+859
| +7% | +$25.5K |
|
|
KC
3155
Kingsoft Cloud Holdings
KC
$3.34B
| $479K | ﹤0.01% |
126,706
-13,504
| -10% | -$61.7K |
|
3156
LoveSac
LOVE
$236M
| $478K | ﹤0.01% |
18,716
-5,853
| -24% | -$117K |
|
|
TCS
3157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
13,975
+154
| +1% | +$4.67K |
|
3158
RCI Hospitality Holdings
RICK
$192M
| $476K | ﹤0.01% |
7,191
-8,636
| -55% | -$504K |
|
3159
Microvast
MVST
$269M
| $476K | ﹤0.01% |
340,099
+28,070
| +9% | +$37.6K |
|
3160
Core Molding Technologies
CMT
$202M
| $475K | ﹤0.01% |
25,630
-120,265
| -82% | -$2.63M |
|
3161
Telecom Argentina
TEO
$6.03B
| $474K | ﹤0.01% |
66,267
-2,339
| -3% | -$15K |
|
3162
OneSpan
OSPN
$574M
| $473K | ﹤0.01% |
44,091
-135,679
| -75% | -$1.33M |
|
3163
NACCO Industries
NC
$357M
| $472K | ﹤0.01% |
12,938
+2,927
| +29% | +$103K |
|
3164
SIGA Technologies
SIGA
$235M
| $471K | ﹤0.01% |
84,168
-3,737
| -4% | -$20K |
|
|
MHF
3165
Western Asset Municipal High Income Fund
MHF
$151M
| $470K | ﹤0.01% |
73,149
-1,232
| -2% | -$7.67K |
|
|
HUT
3166
Hut 8
HUT
$12.1B
| $470K | ﹤0.01% |
35,200
+13,112
| +59% | +$140K |
|
|
BBUC
3167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $468K | ﹤0.01% |
20,095
-1,380
| -6% | -$24.8K |
|
|
ACV
3168
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $468K | ﹤0.01% |
22,291
+10,787
| +94% | +$205K |
|
3169
Nature's Sunshine
NATR
$354M
| $467K | ﹤0.01% |
+27,005
| New | +$467K |
|
3170
Intapp
INTA
$2.52B
| $466K | ﹤0.01% |
12,256
+2,046
| +20% | +$75.3K |
|
3171
Gaotu Techedu
GOTU
$434M
| $464K | ﹤0.01% |
128,225
-14,354
| -10% | -$40.4K |
|
3172
DocGo
DCGO
$64.3M
| $463K | ﹤0.01% |
82,886
-28,419
| -26% | -$163K |
|
3173
Sana Biotechnology
SANA
$871M
| $463K | ﹤0.01% |
113,394
+8,479
| +8% | +$31.2K |
|
3174
Arrow Financial
AROW
$659M
| $462K | ﹤0.01% |
16,553
+832
| +5% | +$19.4K |
|
|
MODN
3175
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
17,135
-9,048
| -35% | -$218K |
|
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.