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 | |
|---|---|---|---|---|---|---|
3451
First Bancorp
FNLC
$396M
| $204K | ﹤0.01% |
+7,218
| New | +$179K |
|
3452
inTEST
INTT
$155M
| $203K | ﹤0.01% |
14,952
-7,809
| -34% | -$104K |
|
3453
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $202K | ﹤0.01% |
10,458
-4,409
| -30% | -$90.8K |
|
3454
Rush Enterprises Class B
RUSHB
$6.04B
| $202K | ﹤0.01% |
+3,820
| New | +$172K |
|
|
TSVT
3455
DELISTED
2seventy bio
TSVT
| $201K | ﹤0.01% |
47,077
+2,638
| +6% | +$8.11K |
|
3456
Smartbird Inc
BIRD
$19.5M
| $200K | ﹤0.01% |
8,164
+513
| +7% | +$10.1K |
|
3457
GoodRx Holdings
GDRX
$1.04B
| $200K | ﹤0.01% |
29,805
+5,087
| +21% | +$28.6K |
|
3458
First Bank
FRBA
$464M
| $196K | ﹤0.01% |
+13,346
| New | +$165K |
|
3459
Outset Medical
OM
$84.7M
| $196K | ﹤0.01% |
2,414
-540
| -18% | -$43.9K |
|
3460
Savers
SVV
$1.58B
| $196K | ﹤0.01% |
11,263
-435,374
| -97% | -$6.59M |
|
|
FEN
3461
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $196K | ﹤0.01% |
13,504
-158
| -1% | -$2.23K |
|
|
STKL
3462
DELISTED
SunOpta
STKL
| $195K | ﹤0.01% |
35,669
-30,778
| -46% | -$135K |
|
3463
Butterfly Network
BFLY
$1.89B
| $192K | ﹤0.01% |
177,604
+9,263
| +6% | +$9.17K |
|
3464
Wave Life Sciences
WVE
$1.09B
| $191K | ﹤0.01% |
37,777
+5,705
| +18% | +$30.5K |
|
3465
Velocity Financial
VEL
$689M
| $191K | ﹤0.01% |
+11,069
| New | +$150K |
|
3466
Enanta Pharmaceuticals
ENTA
$366M
| $190K | ﹤0.01% |
20,232
+1,666
| +9% | +$15.5K |
|
|
GAMB
3467
DELISTED
Gambling.com
GAMB
| $187K | ﹤0.01% |
+19,222
| New | +$224K |
|
3468
Replimune Group
REPL
$941M
| $187K | ﹤0.01% |
22,220
+28
| +0.1% | +$325 |
|
3469
OppFi
OPFI
$800M
| $187K | ﹤0.01% |
36,580
+25,655
| +235% | +$81.7K |
|
3470
Asure Software
ASUR
$230M
| $186K | ﹤0.01% |
19,574
-14,485
| -43% | -$121K |
|
3471
Summit Therapeutics
SMMT
$10.4B
| $183K | ﹤0.01% |
70,029
-5,570
| -7% | -$11.5K |
|
3472
Edgewise Therapeutics
EWTX
$4.13B
| $181K | ﹤0.01% |
16,528
-6,447
| -28% | -$45.3K |
|
|
RPT
3473
Rithm Property Trust
RPT
$95.8M
| $181K | ﹤0.01% |
5,684
+68
| +1% | +$2.09K |
|
3474
Maui Land & Pineapple Co
MLP
$344M
| $179K | ﹤0.01% |
+11,283
| New | +$166K |
|
|
DDL
3475
Dingdong
DDL
$562M
| $178K | ﹤0.01% |
118,866
-13,309
| -10% | -$25.3K |
|
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.