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 | |
|---|---|---|---|---|---|---|
|
TGB
3526
Trekor Metals
TGB
$2.47B
| $135K | ﹤0.01% |
96,335
-2,730
| -3% | -$3.35K |
|
|
TIO
3527
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $134K | ﹤0.01% |
194,531
+12,734
| +7% | +$10.2K |
|
3528
Target Hospitality
TH
$1.45B
| $134K | ﹤0.01% |
13,741
-17,861
| -57% | -$221K |
|
|
GRTS
3529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $134K | ﹤0.01% |
65,485
+11,908
| +22% | +$21.7K |
|
3530
Definitive Healthcare
DH
$72.6M
| $133K | ﹤0.01% |
13,398
+2,358
| +21% | +$18.5K |
|
|
NXDR
3531
Nextdoor Holdings
NXDR
$843M
| $132K | ﹤0.01% |
70,065
-449
| -0.6% | -$792 |
|
3532
MarketWise
MKTW
$53.1M
| $132K | ﹤0.01% |
2,412
+1,797
| +292% | +$87.9K |
|
3533
AirSculpt Technologies
AIRS
$325M
| $131K | ﹤0.01% |
+17,548
| New | +$111K |
|
|
BLUE
3534
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
4,761
+316
| +7% | +$19.3K |
|
3535
Sutro Biopharma
STRO
$407M
| $131K | ﹤0.01% |
3,062
+923
| +43% | +$29.3K |
|
|
SVM
3536
Silvercorp Metals
SVM
$2.06B
| $131K | ﹤0.01% |
49,815
-1,380
| -3% | -$3.38K |
|
3537
SkinHealth Systems
SKIN
$87.4M
| $131K | ﹤0.01% |
41,976
-1,935,414
| -98% | -$7.26M |
|
|
GBIO
3538
DELISTED
Generation Bio
GBIO
| $129K | ﹤0.01% |
7,815
+374
| +5% | +$6.52K |
|
|
ACB
3539
Aurora Cannabis
ACB
$172M
| $128K | ﹤0.01% |
26,943
-841
| -3% | -$4.06K |
|
3540
Banco Santander
SAN
$202B
| $128K | ﹤0.01% |
+30,800
| New | +$121K |
|
|
OPTU
3541
Optimum Communications Inc
OPTU
$285M
| $127K | ﹤0.01% |
39,155
-31
| -0.1% | -$81 |
|
|
LUNA
3542
DELISTED
Luna Innovations Incorporated
LUNA
| $127K | ﹤0.01% |
19,067
-38,659
| -67% | -$239K |
|
|
AGEN
3543
Agenus
AGEN
$322M
| $125K | ﹤0.01% |
7,559
+1,860
| +33% | +$30.8K |
|
|
DAO
3544
Youdao
DAO
$2.03B
| $125K | ﹤0.01% |
31,683
-3,545
| -10% | -$14.5K |
|
3545
MeiraGTx Holdings
MGTX
$1.1B
| $124K | ﹤0.01% |
17,713
+5,430
| +44% | +$26.8K |
|
3546
Rigel Pharmaceuticals
RIGL
$683M
| $122K | ﹤0.01% |
8,447
-860
| -9% | -$8.79K |
|
3547
Axogen
AXGN
$2.22B
| $122K | ﹤0.01% |
17,806
-4,559
| -20% | -$25.3K |
|
|
AGD
3548
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $119K | ﹤0.01% |
+12,772
| New | +$113K |
|
|
WDH
3549
Waterdrop
WDH
$406M
| $118K | ﹤0.01% |
113,890
-12,745
| -10% | -$14.2K |
|
|
NXDT
3550
NexPoint Diversified Real Estate Trust
NXDT
$227M
| $117K | ﹤0.01% |
14,664
+2,831
| +24% | +$23.2K |
|
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.