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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $304K | ﹤0.01% |
7,069
-1,090
| -13% | -$43.3K |
|
|
REFI
3327
Chicago Atlantic Real Estate Finance
REFI
$248M
| $304K | ﹤0.01% |
18,793
+6,805
| +57% | +$104K |
|
|
FNA
3328
DELISTED
Paragon 28, Inc.
FNA
| $303K | ﹤0.01% |
24,387
-13,699
| -36% | -$145K |
|
3329
Stratus Properties
STRS
$156M
| $302K | ﹤0.01% |
+10,479
| New | +$285K |
|
3330
Distribution Solutions Group
DSGR
$1.6B
| $302K | ﹤0.01% |
+9,568
| New | +$270K |
|
3331
Universal Electronics
UEIC
$57.8M
| $302K | ﹤0.01% |
32,129
-3,380
| -10% | -$27.6K |
|
3332
SEACOR Marine Holdings
SMHI
$256M
| $301K | ﹤0.01% |
23,921
-319,651
| -93% | -$4.09M |
|
3333
VanEck Gold Miners ETF
GDX
$22.7B
| $301K | ﹤0.01% |
9,699
-1,594
| -14% | -$46.6K |
|
3334
Alerus Financial
ALRS
$831M
| $301K | ﹤0.01% |
+13,432
| New | +$254K |
|
3335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $299K | ﹤0.01% |
5,597
-713
| -11% | -$35.7K |
|
3336
FRP Holdings
FRPH
$428M
| $294K | ﹤0.01% |
+9,346
| New | +$268K |
|
|
HUYA
3337
Huya Inc
HUYA
$563M
| $293K | ﹤0.01% |
80,178
-8,976
| -10% | -$30K |
|
3338
Rimini Street
RMNI
$445M
| $293K | ﹤0.01% |
89,556
+69,074
| +337% | +$190K |
|
|
MSB
3339
Mesabi Trust
MSB
$289M
| $293K | ﹤0.01% |
14,304
+136
| +1% | +$2.69K |
|
3340
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $293K | ﹤0.01% |
29,356
-248
| -0.8% | -$2.38K |
|
3341
Lanvin Group Holdings
LANV
$140M
| $292K | ﹤0.01% |
99,126
-11,095
| -10% | -$39K |
|
3342
Civeo
CVEO
$345M
| $292K | ﹤0.01% |
12,779
+136
| +1% | +$2.94K |
|
3343
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
| $290K | ﹤0.01% |
8,375
-919
| -10% | -$29.1K |
|
|
SOHU
3344
Sohu.com
SOHU
$362M
| $289K | ﹤0.01% |
29,059
-3,255
| -10% | -$29.1K |
|
3345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $287K | ﹤0.01% |
3,898
-633
| -14% | -$47.4K |
|
3346
Skillsoft
SKIL
$63.7M
| $285K | ﹤0.01% |
16,237
+460
| +3% | +$8.04K |
|
3347
4D Molecular Therapeutics
FDMT
$532M
| $285K | ﹤0.01% |
14,078
-3,398
| -19% | -$44.7K |
|
3348
Ouster
OUST
$2.63B
| $283K | ﹤0.01% |
36,928
+408
| +1% | +$2.14K |
|
|
MUE
3349
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $283K | ﹤0.01% |
28,241
-32,606
| -54% | -$306K |
|
|
EFXT
3350
Enerflex
EFXT
$2.72B
| $283K | ﹤0.01% |
60,554
-1,770
| -3% | -$7.71K |
|
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.