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 | |
|---|---|---|---|---|---|---|
|
ITOS
3226
DELISTED
iTeos Therapeutics
ITOS
| $406K | ﹤0.01% |
37,033
-170,132
| -82% | -$1.69M |
|
3227
Farmers & Merchants Bancorp
FMAO
$459M
| $404K | ﹤0.01% |
16,293
+1,285
| +9% | +$25.5K |
|
|
LGI
3228
Lazard Global Total Return & Income Fund
LGI
$236M
| $401K | ﹤0.01% |
26,190
-113
| -0.4% | -$1.59K |
|
3229
indie Semiconductor
INDI
$682M
| $399K | ﹤0.01% |
49,142
-32,774
| -40% | -$214K |
|
3230
iRadimed
IRMD
$1.16B
| $397K | ﹤0.01% |
8,371
+1,450
| +21% | +$61K |
|
3231
Keros Therapeutics
KROS
$199M
| $397K | ﹤0.01% |
9,980
-6,571
| -40% | -$206K |
|
|
LOMA
3232
Loma Negra
LOMA
$1.34B
| $394K | ﹤0.01% |
55,545
-20,533
| -27% | -$131K |
|
3233
Hingham Institution for Saving
HIFS
$627M
| $393K | ﹤0.01% |
2,022
+159
| +9% | +$27.3K |
|
3234
Amplitude
AMPL
$1.18B
| $393K | ﹤0.01% |
30,899
+6,430
| +26% | +$71.4K |
|
3235
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $393K | ﹤0.01% |
12,202
+627
| +5% | +$18.2K |
|
3236
Iris Energy
IREN
$13.2B
| $393K | ﹤0.01% |
54,900
+2,123
| +4% | +$9.13K |
|
3237
Bassett Furniture
BSET
$164M
| $392K | ﹤0.01% |
23,600
-2,388
| -9% | -$38K |
|
3238
Hippo Holdings
HIPO
$830M
| $391K | ﹤0.01% |
42,907
+1,042
| +2% | +$8.65K |
|
|
NOAH
3239
Noah Holdings
NOAH
$580M
| $391K | ﹤0.01% |
28,284
-3,170
| -10% | -$40.1K |
|
3240
Avita Medical
RCEL
$135M
| $390K | ﹤0.01% |
28,401
-4,491
| -14% | -$51.5K |
|
3241
PetMed Express
PETS
$41.7M
| $388K | ﹤0.01% |
51,372
+1,219
| +2% | +$10K |
|
3242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $388K | ﹤0.01% |
9,256
-1,049
| -10% | -$41.5K |
|
3243
El Pollo Loco
LOCO
$501M
| $387K | ﹤0.01% |
43,843
-13,063
| -23% | -$112K |
|
3244
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $386K | ﹤0.01% |
+6,136
| New | +$305K |
|
3245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $385K | ﹤0.01% |
3,904
-1,034
| -21% | -$101K |
|
3246
Tredegar Corp
TG
$265M
| $384K | ﹤0.01% |
71,049
+3,091
| +5% | +$15.2K |
|
3247
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $384K | ﹤0.01% |
7,585
-1,708
| -18% | -$86.6K |
|
3248
Third Coast Bancshares
TCBX
$729M
| $383K | ﹤0.01% |
19,292
+1,270
| +7% | +$22K |
|
|
BCV
3249
Bancroft Fund
BCV
$133M
| $383K | ﹤0.01% |
23,972
-16,853
| -41% | -$256K |
|
3250
iShares MSCI Australia ETF
EWA
$1.39B
| $383K | ﹤0.01% |
+15,727
| New | +$348K |
|
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.