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 | |
|---|---|---|---|---|---|---|
|
SMLR
3276
DELISTED
Semler Scientific
SMLR
| $358K | ﹤0.01% |
8,092
-4,217
| -34% | -$151K |
|
3277
Townsquare Media
TSQ
$106M
| $357K | ﹤0.01% |
+33,777
| New | +$320K |
|
|
AFCG
3278
AFC Gamma
AFCG
$61.4M
| $355K | ﹤0.01% |
43,173
+2,627
| +6% | +$20.7K |
|
3279
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $352K | ﹤0.01% |
10,223
-1,615
| -14% | -$50.3K |
|
3280
Nuvation Bio
NUVB
$2.2B
| $352K | ﹤0.01% |
233,122
+11,337
| +5% | +$14.6K |
|
3281
Amylyx Pharmaceuticals
AMLX
$2.26B
| $352K | ﹤0.01% |
23,895
-5,940
| -20% | -$91K |
|
|
EGIO
3282
DELISTED
Edgio, Inc. Common Stock
EGIO
| $351K | ﹤0.01% |
25,634
+13,599
| +113% | +$335K |
|
|
FRGE
3283
DELISTED
Forge Global Holdings
FRGE
| $349K | ﹤0.01% |
6,781
+3,957
| +140% | +$168K |
|
3284
UNIFI
UFI
$119M
| $349K | ﹤0.01% |
52,358
+612
| +1% | +$3.99K |
|
3285
Viemed Healthcare
VMD
$447M
| $348K | ﹤0.01% |
44,377
-24,449
| -36% | -$177K |
|
|
VNET
3286
VNET Group
VNET
$2.04B
| $346K | ﹤0.01% |
120,484
-13,484
| -10% | -$40.6K |
|
|
HTT
3287
High Templar Tech Ltd
HTT
$379M
| $345K | ﹤0.01% |
169,194
-18,936
| -10% | -$35.6K |
|
3288
Daily Journal
DJCO
$809M
| $345K | ﹤0.01% |
+1,011
| New | +$316K |
|
|
PMX
3289
DELISTED
PIMCO Municipal Income Fund III
PMX
| $344K | ﹤0.01% |
46,615
-148
| -0.3% | -$1.02K |
|
3290
Duluth Holdings
DLTH
$155M
| $344K | ﹤0.01% |
63,973
+1,771
| +3% | +$9.26K |
|
|
DCPH
3291
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $344K | ﹤0.01% |
21,324
+4,456
| +26% | +$56.8K |
|
|
ITI
3292
DELISTED
Iteris, Inc.
ITI
| $343K | ﹤0.01% |
65,965
+13,117
| +25% | +$57.9K |
|
3293
Oak Valley Bancorp
OVLY
$285M
| $341K | ﹤0.01% |
11,386
+663
| +6% | +$17.4K |
|
3294
Mitek Systems
MITK
$754M
| $340K | ﹤0.01% |
26,103
-4,728
| -15% | -$52.7K |
|
|
NTG
3295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $338K | ﹤0.01% |
9,728
+2,845
| +41% | +$96.5K |
|
3296
Clarus
CLAR
$123M
| $338K | ﹤0.01% |
48,973
+1,922
| +4% | +$11.3K |
|
3297
Northeast Community Bancorp
NECB
$368M
| $336K | ﹤0.01% |
18,962
+4,028
| +27% | +$65.4K |
|
3298
C&F Financial
CFFI
$268M
| $336K | ﹤0.01% |
4,927
+314
| +7% | +$18.3K |
|
3299
Kura Sushi USA
KRUS
$560M
| $335K | ﹤0.01% |
4,404
-844
| -16% | -$54.6K |
|
|
ME
3300
DELISTED
23andMe Holding Co
ME
| $331K | ﹤0.01% |
18,100
+1,621
| +10% | +$28K |
|
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.