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 | |
|---|---|---|---|---|---|---|
|
VTNR
3476
DELISTED
Vertex Energy, Inc
VTNR
| $177K | ﹤0.01% |
52,231
-31,538
| -38% | -$124K |
|
3477
Enliven Therapeutics
ELVN
$3.91B
| $173K | ﹤0.01% |
12,488
-6,278
| -33% | -$76.8K |
|
3478
InfuSystem Holdings
INFU
$188M
| $173K | ﹤0.01% |
16,387
-7,181
| -30% | -$70.5K |
|
3479
Ranger Energy Services
RNGR
$375M
| $173K | ﹤0.01% |
16,880
-301,975
| -95% | -$3.48M |
|
|
API
3480
Agora
API
$338M
| $172K | ﹤0.01% |
65,572
-6,401
| -9% | -$17.9K |
|
3481
Nektar Therapeutics
NKTR
$2.36B
| $172K | ﹤0.01% |
20,260
-3,696
| -15% | -$28K |
|
3482
Inovio Pharmaceuticals
INO
$54.6M
| $170K | ﹤0.01% |
27,805
+265
| +1% | +$1.31K |
|
|
LIAN
3483
DELISTED
LianBio American Depositary Shares
LIAN
| $170K | ﹤0.01% |
+38,039
| New | +$131K |
|
3484
Cerus
CERS
$419M
| $168K | ﹤0.01% |
77,906
-16,048
| -17% | -$26.4K |
|
|
FT
3485
Franklin Universal Trust
FT
$199M
| $166K | ﹤0.01% |
24,998
-291
| -1% | -$1.86K |
|
|
KALV
3486
DELISTED
KalVista Pharmaceuticals
KALV
| $165K | ﹤0.01% |
+13,477
| New | +$123K |
|
3487
Playboy Inc
PLBY
$131M
| $163K | ﹤0.01% |
162,879
+1,836
| +1% | +$1.21K |
|
3488
Voyager Therapeutics
VYGR
$182M
| $162K | ﹤0.01% |
19,204
-15,403
| -45% | -$112K |
|
|
MACK
3489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $162K | ﹤0.01% |
+12,066
| New | +$152K |
|
|
LUCK
3490
Lucky Strike Entertainment
LUCK
$941M
| $161K | ﹤0.01% |
11,394
-11,633
| -51% | -$128K |
|
3491
Vital Farms
VITL
$547M
| $160K | ﹤0.01% |
10,218
-21,573
| -68% | -$273K |
|
|
HIE
3492
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $159K | ﹤0.01% |
15,029
-10
| -0.1% | -$100 |
|
3493
Grindr
GRND
$3B
| $159K | ﹤0.01% |
18,145
-2,797
| -13% | -$18.9K |
|
3494
Coherus Oncology
CHRS
$219M
| $158K | ﹤0.01% |
47,397
+9,311
| +24% | +$24.9K |
|
3495
Novavax
NVAX
$1.19B
| $158K | ﹤0.01% |
32,852
-1,817
| -5% | -$11.1K |
|
3496
AXT Inc
AXTI
$3.99B
| $157K | ﹤0.01% |
65,403
+748
| +1% | +$1.67K |
|
|
AEF
3497
abrdn Emerging Markets Equity Income Fund
AEF
$357M
| $155K | ﹤0.01% |
30,332
-15
| -0% | -$72 |
|
|
CHI
3498
Calamos Convertible Opportunities and Income Fund
CHI
$1B
| $154K | ﹤0.01% |
14,856
-7,376
| -33% | -$76K |
|
3499
Biote Corp
BTMD
$68.9M
| $152K | ﹤0.01% |
30,795
+570
| +2% | +$2.94K |
|
|
SLRN
3500
DELISTED
ACELYRIN
SLRN
| $152K | ﹤0.01% |
20,350
+2,397
| +13% | +$20.5K |
|
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.