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 | |
|---|---|---|---|---|---|---|
3251
Forum Energy Technologies
FET
$708M
| $383K | ﹤0.01% |
17,259
-4,117
| -19% | -$92.4K |
|
3252
U-Haul Holding Co
UHAL
$13.9B
| $382K | ﹤0.01% |
5,327
-21,233
| -80% | -$1.2M |
|
|
TELL
3253
DELISTED
Tellurian Inc.
TELL
| $382K | ﹤0.01% |
505,440
+43,706
| +9% | +$31K |
|
3254
Civista Bancshares
CIVB
$604M
| $382K | ﹤0.01% |
20,704
+1,635
| +9% | +$26.2K |
|
3255
Schwab US TIPS ETF
SCHP
$16.3B
| $381K | ﹤0.01% |
14,602
-1,740
| -11% | -$44.3K |
|
3256
Boston Omaha
BOC
$428M
| $378K | ﹤0.01% |
24,048
-2,642
| -10% | -$40.1K |
|
3257
Zentalis Pharmaceuticals
ZNTL
$337M
| $378K | ﹤0.01% |
24,950
-111,611
| -82% | -$1.63M |
|
3258
Quantum-Si Incorporated
QSI
$155M
| $378K | ﹤0.01% |
187,934
+8,740
| +5% | +$13.3K |
|
|
TSP
3259
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $377K | ﹤0.01% |
429,675
+14,927
| +4% | +$15.3K |
|
3260
SelectQuote
SLQT
$132M
| $377K | ﹤0.01% |
275,117
+14,809
| +6% | +$19.3K |
|
3261
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $376K | ﹤0.01% |
5,890
+326
| +6% | +$19.1K |
|
3262
Reservoir Media
RSVR
$674M
| $376K | ﹤0.01% |
52,723
+1,848
| +4% | +$11.3K |
|
|
AMNB
3263
DELISTED
American National Bankshares Inc
AMNB
| $376K | ﹤0.01% |
+7,711
| New | +$323K |
|
|
NKLA
3264
DELISTED
Nikola Corporation Common Stock
NKLA
| $374K | ﹤0.01% |
14,245
+2,696
| +23% | +$83.8K |
|
3265
iShares MSCI Switzerland ETF
EWL
$2.19B
| $373K | ﹤0.01% |
+7,728
| New | +$344K |
|
3266
OmniAb
OABI
$287M
| $370K | ﹤0.01% |
59,920
-453,596
| -88% | -$2.23M |
|
|
RFI
3267
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $369K | ﹤0.01% |
31,424
-19,558
| -38% | -$212K |
|
3268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $369K | ﹤0.01% |
14,552
+815
| +6% | +$19.9K |
|
3269
Hydrofarm Holdings
HYFM
$2.57M
| $368K | ﹤0.01% |
40,076
+449
| +1% | +$4.33K |
|
3270
Planet Labs
PL
$7.3B
| $367K | ﹤0.01% |
148,595
-6,371
| -4% | -$15.1K |
|
3271
LivePerson
LPSN
$21.8M
| $365K | ﹤0.01% |
6,418
+28
| +0.4% | +$1.29K |
|
3272
Ribbon Communications
RBBN
$377M
| $365K | ﹤0.01% |
125,725
-2,062
| -2% | -$4.64K |
|
|
VERV
3273
DELISTED
Verve Therapeutics
VERV
| $363K | ﹤0.01% |
26,018
+5,860
| +29% | +$72.6K |
|
3274
Olema Pharmaceuticals
OLMA
$1B
| $362K | ﹤0.01% |
25,800
-380,942
| -94% | -$5.12M |
|
|
PDX
3275
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $361K | ﹤0.01% |
17,633
-18,739
| -52% | -$368K |
|
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.