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 | |
|---|---|---|---|---|---|---|
|
CVLY
3426
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $222K | ﹤0.01% |
+8,634
| New | +$180K |
|
3427
Kiniksa Pharmaceuticals
KNSA
$5.83B
| $222K | ﹤0.01% |
12,642
-199,954
| -94% | -$3.29M |
|
3428
Atmus Filtration Technologies
ATMU
$4.24B
| $220K | ﹤0.01% |
+9,383
| New | +$201K |
|
|
QIPT
3429
DELISTED
Quipt Home Medical
QIPT
| $220K | ﹤0.01% |
43,202
-15,461
| -26% | -$74K |
|
3430
Sierra Bancorp
BSRR
$527M
| $219K | ﹤0.01% |
+9,714
| New | +$189K |
|
3431
Citizens & Northern Corp
CZNC
$455M
| $218K | ﹤0.01% |
+9,706
| New | +$191K |
|
|
SPYM
3432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $218K | ﹤0.01% |
3,893
-395
| -9% | -$20.7K |
|
3433
PureCycle Technologies
PCT
$1.27B
| $215K | ﹤0.01% |
53,083
-293,224
| -85% | -$1.29M |
|
|
CRESY
3434
Cresud
CRESY
$797M
| $215K | ﹤0.01% |
22,869
+8,800
| +63% | +$71.9K |
|
|
PINE
3435
Alpine Income Property Trust
PINE
$333M
| $215K | ﹤0.01% |
+12,700
| New | +$207K |
|
3436
Rush Street Interactive
RSI
$2.81B
| $214K | ﹤0.01% |
47,645
+24,449
| +105% | +$101K |
|
|
PAI
3437
Western Asset Investment Grade Income Fund
PAI
$112M
| $213K | ﹤0.01% |
17,699
+495
| +3% | +$5.64K |
|
3438
Lightwave Logic
LWLG
$1B
| $212K | ﹤0.01% |
42,470
-6,587
| -13% | -$31.1K |
|
3439
Evolv Technologies
EVLV
$998M
| $210K | ﹤0.01% |
44,597
-19,114
| -30% | -$81.7K |
|
|
CMRC
3440
Commerce.com Inc Series 1
CMRC
$258M
| $210K | ﹤0.01% |
21,597
-3,847
| -15% | -$35.8K |
|
|
MGF
3441
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $209K | ﹤0.01% |
65,779
+1,845
| +3% | +$5.68K |
|
3442
Caledonia Mining Corp
CMCL
$356M
| $208K | ﹤0.01% |
17,088
-1,322
| -7% | -$15.3K |
|
3443
AnaptysBio
ANAB
$1.56B
| $208K | ﹤0.01% |
9,718
-304
| -3% | -$5.24K |
|
3444
Seer Inc
SEER
$123M
| $208K | ﹤0.01% |
107,232
+6,497
| +6% | +$11.6K |
|
|
KNDI
3445
Kandi Technologies Group
KNDI
$67.5M
| $207K | ﹤0.01% |
73,946
-311
| -0.4% | -$953 |
|
3446
iShares MSCI France ETF
EWQ
$335M
| $205K | ﹤0.01% |
+5,233
| New | +$191K |
|
3447
Unity Bancorp
UNTY
$591M
| $205K | ﹤0.01% |
+6,920
| New | +$178K |
|
|
SEMR
3448
DELISTED
Semrush
SEMR
| $205K | ﹤0.01% |
14,987
-1,953
| -12% | -$19.3K |
|
3449
Microvision
MVIS
$90.4M
| $205K | ﹤0.01% |
76,880
-10,895
| -12% | -$25K |
|
3450
Cogent Biosciences
COGT
$6.7B
| $204K | ﹤0.01% |
34,740
+2,066
| +6% | +$15.8K |
|
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.