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 | |
|---|---|---|---|---|---|---|
|
SOR
3301
Source Capital
SOR
$383M
| $328K | ﹤0.01% |
+8,115
| New | +$319K |
|
3302
Allogene Therapeutics
ALLO
$649M
| $327K | ﹤0.01% |
101,976
+8,464
| +9% | +$24K |
|
3303
Pulmonx
LUNG
$68.8M
| $327K | ﹤0.01% |
25,638
-4,533
| -15% | -$47.2K |
|
|
CMLS
3304
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $326K | ﹤0.01% |
61,226
-3,708
| -6% | -$18.8K |
|
3305
Apogee Therapeutics
APGE
$10.1B
| $324K | ﹤0.01% |
11,609
+1,917
| +20% | +$38.4K |
|
3306
PLAYSTUDIOS Inc
MYPS
$77.9M
| $324K | ﹤0.01% |
119,685
-9,319
| -7% | -$25.4K |
|
3307
Security National Financial
SNFCA
$244M
| $324K | ﹤0.01% |
+41,680
| New | +$287K |
|
3308
HF Foods Group
HFFG
$80.2M
| $323K | ﹤0.01% |
60,577
+50,097
| +478% | +$228K |
|
|
PKST
3309
DELISTED
Peakstone Realty Trust
PKST
| $323K | ﹤0.01% |
16,196
+3,668
| +29% | +$59.8K |
|
3310
ACNB Corp
ACNB
$656M
| $322K | ﹤0.01% |
+7,198
| New | +$271K |
|
3311
Wheels Up
UP
$208M
| $322K | ﹤0.01% |
4,696
+51
| +1% | +$1.97K |
|
3312
Kenon Holdings
KEN
$3.51B
| $321K | ﹤0.01% |
13,190
-2,725
| -17% | -$59.2K |
|
3313
Offerpad Solutions
OPAD
$18.3M
| $320K | ﹤0.01% |
3,120
+34
| +1% | +$3.09K |
|
|
SBR
3314
Sabine Royalty Trust
SBR
$1.06B
| $319K | ﹤0.01% |
4,706
| – | – |
|
3315
Karat Packaging
KRT
$803M
| $318K | ﹤0.01% |
+12,803
| New | +$282K |
|
3316
AST SpaceMobile
ASTS
$17.6B
| $317K | ﹤0.01% |
52,541
+21,600
| +70% | +$93.7K |
|
3317
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $316K | ﹤0.01% |
7,396
-2,947
| -28% | -$118K |
|
|
ASG
3318
Liberty All-Star Growth Fund
ASG
$328M
| $315K | ﹤0.01% |
59,678
-29,633
| -33% | -$146K |
|
3319
MaxCyte
MXCT
$112M
| $313K | ﹤0.01% |
66,585
+34,917
| +110% | +$136K |
|
3320
Orange County Bancorp
OBT
$513M
| $312K | ﹤0.01% |
+10,372
| New | +$248K |
|
|
BNT
3321
Brookfield Wealth Solutions
BNT
$11.8B
| $310K | ﹤0.01% |
11,516
-400
| -3% | -$9.09K |
|
3322
American Outdoor Brands
AOUT
$155M
| $309K | ﹤0.01% |
36,843
+408
| +1% | +$3.51K |
|
3323
Fiverr
FVRR
$321M
| $307K | ﹤0.01% |
11,271
+97
| +0.9% | +$2.4K |
|
3324
GrowGeneration
GRWG
$86.5M
| $306K | ﹤0.01% |
122,049
+6,539
| +6% | +$16K |
|
3325
Global Water Resources
GWRS
$206M
| $305K | ﹤0.01% |
23,300
-30,838
| -57% | -$347K |
|
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.