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 | |
|---|---|---|---|---|---|---|
3201
Enact Holdings
ACT
$6.61B
| $435K | ﹤0.01% |
15,054
+2,758
| +22% | +$76.9K |
|
|
BLFY
3202
DELISTED
Blue Foundry Bancorp
BLFY
| $434K | ﹤0.01% |
44,911
+2,658
| +6% | +$22.9K |
|
3203
GeoPark
GPRK
$633M
| $432K | ﹤0.01% |
50,432
+544
| +1% | +$5.14K |
|
3204
Compañía de Minas Buenaventura
BVN
$7.69B
| $431K | ﹤0.01% |
28,263
+16,229
| +135% | +$157K |
|
3205
BCB Bancorp
BCBP
$173M
| $429K | ﹤0.01% |
33,368
+1,726
| +5% | +$19.7K |
|
3206
Alta Equipment Group
ALTG
$214M
| $425K | ﹤0.01% |
34,326
-42,830
| -56% | -$462K |
|
|
IGI
3207
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $425K | ﹤0.01% |
24,150
+217
| +0.9% | +$3.51K |
|
3208
BlackBerry
BB
$4.98B
| $424K | ﹤0.01% |
119,721
+31
| +0% | +$116 |
|
3209
West Bancorporation
WTBA
$478M
| $424K | ﹤0.01% |
19,984
+1,516
| +8% | +$27.1K |
|
|
SHCR
3210
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $422K | ﹤0.01% |
391,019
+26,800
| +7% | +$27.5K |
|
3211
SGHC Ltd
SGHC
$7.11B
| $422K | ﹤0.01% |
133,131
+38,237
| +40% | +$128K |
|
3212
iShares TIPS Bond ETF
TIP
$14.5B
| $422K | ﹤0.01% |
3,925
+129
| +3% | +$13.5K |
|
3213
Oportun Financial
OPRT
$255M
| $420K | ﹤0.01% |
107,356
-339,014
| -76% | -$1.45M |
|
3214
Arcturus Therapeutics
ARCT
$164M
| $418K | ﹤0.01% |
13,256
-120,315
| -90% | -$2.86M |
|
3215
Ericsson
ERIC
$32.2B
| $417K | ﹤0.01% |
+66,136
| New | +$335K |
|
|
AXIA
3216
AXIA Energia
AXIA
$23.9B
| $415K | ﹤0.01% |
60,768
+45,292
| +293% | +$278K |
|
3217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $413K | ﹤0.01% |
9,361
-1,321
| -12% | -$53.8K |
|
3218
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $413K | ﹤0.01% |
23,779
+12,056
| +103% | +$206K |
|
3219
Enel Chile
ENIC
$6.14B
| $412K | ﹤0.01% |
127,190
+46,895
| +58% | +$146K |
|
3220
Motorcar Parts of America
MPAA
$254M
| $412K | ﹤0.01% |
44,083
+476
| +1% | +$4.02K |
|
3221
Destination XL Group
DXLG
$31.2M
| $410K | ﹤0.01% |
93,117
-17,855
| -16% | -$76.5K |
|
3222
Beyond Meat
BYND
$292M
| $410K | ﹤0.01% |
46,028
-3,241
| -7% | -$25.5K |
|
3223
Fidelity D&D Bancorp
FDBC
$306M
| $408K | ﹤0.01% |
7,026
+2,173
| +45% | +$110K |
|
3224
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $407K | ﹤0.01% |
16,077
+992
| +7% | +$25.8K |
|
|
EMF
3225
Templeton Emerging Markets Fund
EMF
$317M
| $406K | ﹤0.01% |
34,801
-190
| -0.5% | -$2.17K |
|
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.