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 | |
|---|---|---|---|---|---|---|
3601
BlackSky Technology
BKSY
$919M
| $78.9K | ﹤0.01% |
7,043
+1,346
| +24% | +$13.7K |
|
|
INZY
3602
DELISTED
Inozyme Pharma
INZY
| $76K | ﹤0.01% |
17,843
+4,795
| +37% | +$17K |
|
|
SNMP
3603
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $75.7K | ﹤0.01% |
58,252
| – | – |
|
3604
Vuzix
VUZI
$194M
| $75.3K | ﹤0.01% |
36,130
+11,830
| +49% | +$32.2K |
|
3605
Frontier Group Holdings
ULCC
$1.61B
| $74.5K | ﹤0.01% |
13,645
-2,367
| -15% | -$10.4K |
|
3606
ThredUp
TDUP
$757M
| $73.3K | ﹤0.01% |
32,597
+4,517
| +16% | +$11.7K |
|
3607
Amplify Energy
AMPY
$155M
| $72.6K | ﹤0.01% |
+12,244
| New | +$79K |
|
3608
Kaltura
KLTR
$206M
| $71.6K | ﹤0.01% |
36,727
-5,661
| -13% | -$9.99K |
|
|
BCOV
3609
DELISTED
Brightcove, Inc.
BCOV
| $71.2K | ﹤0.01% |
27,486
+4,732
| +21% | +$12.7K |
|
3610
Nerdy
NRDY
$107M
| $71.1K | ﹤0.01% |
20,738
-4,036
| -16% | -$12.4K |
|
3611
Lloyds Banking Group
LYG
$90.7B
| $70.7K | ﹤0.01% |
29,601
-173,710
| -85% | -$372K |
|
|
ESPR
3612
DELISTED
Esperion Therapeutics
ESPR
| $69.3K | ﹤0.01% |
23,176
+681
| +3% | +$883 |
|
3613
ClearPoint Neuro
CLPT
$437M
| $69.3K | ﹤0.01% |
10,199
-1,335
| -12% | -$7.56K |
|
3614
Nautilus Biotechnolgy
NAUT
$131M
| $67.9K | ﹤0.01% |
22,712
+5,010
| +28% | +$14.3K |
|
3615
Erasca
ERAS
$6.48B
| $67.7K | ﹤0.01% |
31,798
+7,913
| +33% | +$16.7K |
|
3616
Compass Therapeutics
CMPX
$349M
| $67.4K | ﹤0.01% |
43,190
-22,906
| -35% | -$39.6K |
|
|
CGC
3617
Canopy Growth
CGC
$388M
| $65.9K | ﹤0.01% |
12,898
-379
| -3% | -$2.26K |
|
3618
Ring Energy
REI
$315M
| $65.8K | ﹤0.01% |
45,093
+10,846
| +32% | +$17.9K |
|
|
AUTL
3619
Autolus Therapeutics
AUTL
$407M
| $64.9K | ﹤0.01% |
10,078
-236
| -2% | -$900 |
|
|
JOAN
3620
DELISTED
JOANN, Inc. Common Stock
JOAN
| $63.6K | ﹤0.01% |
142,554
+1,564
| +1% | +$918 |
|
3621
Lineage Cell Therapeutics
LCTX
$277M
| $62K | ﹤0.01% |
56,879
-9,013
| -14% | -$9.87K |
|
3622
Expensify
EXFY
$178M
| $60.4K | ﹤0.01% |
24,437
-4,851
| -17% | -$12.6K |
|
|
VTYX
3623
DELISTED
Ventyx Biosciences
VTYX
| $59.9K | ﹤0.01% |
24,258
-2,502
| -9% | -$23.8K |
|
3624
Humacyte
HUMA
$181M
| $59.9K | ﹤0.01% |
21,093
-2,551
| -11% | -$6.55K |
|
3625
Precigen
PGEN
$2.12B
| $59.6K | ﹤0.01% |
44,483
+12,959
| +41% | +$15.2K |
|
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.