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 | |
|---|---|---|---|---|---|---|
3676
System1
SST
$14.5M
| $26.3K | ﹤0.01% |
+1,184
| New | +$17.5K |
|
|
AEVA
3677
Aeva Technologies
AEVA
$1.13B
| $26.3K | ﹤0.01% |
6,937
+1,472
| +27% | +$4.7K |
|
|
HYPD
3678
Hyperion DeFi Inc
HYPD
$40.3M
| $25.7K | ﹤0.01% |
155
-242
| -61% | -$28.6K |
|
3679
BigBear.ai
BBAI
$1.36B
| $25.5K | ﹤0.01% |
11,934
-1,779
| -13% | -$2.88K |
|
3680
Karyopharm Therapeutics
KPTI
$159M
| $24.6K | ﹤0.01% |
1,898
-2,356
| -55% | -$31.7K |
|
|
LLAP
3681
DELISTED
Terran Orbital Corporation
LLAP
| $24K | ﹤0.01% |
21,012
+6,955
| +49% | +$5.81K |
|
3682
Zevia
ZVIA
$116M
| $23K | ﹤0.01% |
11,430
+29
| +0.3% | +$58 |
|
|
CAMP
3683
DELISTED
CalAmp Corp.
CAMP
| $22.9K | ﹤0.01% |
3,970
+44
| +1% | +$300 |
|
3684
Beyond Air
XAIR
$3.91M
| $22.6K | ﹤0.01% |
29
-3
| -9% | -$2.34K |
|
|
ARVL
3685
DELISTED
Arrival Ordinary Shares
ARVL
| $22.5K | ﹤0.01% |
19,725
+204
| +1% | +$234 |
|
3686
Workhorse Group
WKHS
$34.5M
| $20.6K | ﹤0.01% |
19
-9
| -32% | -$10.8K |
|
|
IMA
3687
ImageneBio Inc
IMA
$67.2M
| $20K | ﹤0.01% |
+847
| New | +$27.6K |
|
|
LPTV
3688
DELISTED
Loop Media, Inc.
LPTV
| $19.9K | ﹤0.01% |
19,926
+1,310
| +7% | +$772 |
|
3689
Adicet Bio
ACET
$84.7M
| $19.7K | ﹤0.01% |
+653
| New | +$14.2K |
|
|
KZR
3690
DELISTED
Kezar Life Sciences
KZR
| $19.6K | ﹤0.01% |
2,071
+540
| +35% | +$4.75K |
|
3691
P3 Health Partners
PIII
$34M
| $19.2K | ﹤0.01% |
272
-53
| -16% | -$3.65K |
|
3692
Atara Biotherapeutics
ATRA
$73.6M
| $17.7K | ﹤0.01% |
1,382
+222
| +19% | +$5.18K |
|
|
VAXX
3693
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $16.1K | ﹤0.01% |
18,921
-2,840
| -13% | -$2.74K |
|
3694
Outlook Therapeutics
OTLK
$194M
| $15.8K | ﹤0.01% |
2,009
-517
| -20% | -$4.37K |
|
|
AKTS
3695
DELISTED
Akoustis Technologies Inc
AKTS
| $15.7K | ﹤0.01% |
18,774
-4,609
| -20% | -$3.1K |
|
3696
5E Advanced Materials
FEAM
$46.1M
| $15.1K | ﹤0.01% |
467
-49,114
| -99% | -$2.39M |
|
|
TVRD
3697
Tvardi Therapeutics
TVRD
$19.7M
| $12.6K | ﹤0.01% |
471
-262
| -36% | -$10.8K |
|
3698
Finance of America Companies
FOA
$207M
| $12.4K | ﹤0.01% |
+1,132
| New | +$11.6K |
|
|
VLD
3699
DELISTED
Velo3D, Inc.
VLD
| $12.3K | ﹤0.01% |
887
-256
| -22% | -$9.85K |
|
3700
Sol-Gel Technologies
SLGL
$278M
| $11.8K | ﹤0.01% |
1,066
-297
| -22% | -$3.97K |
|
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.