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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$420B
AUM Growth
+$48.9B
Cap. Flow
+$5.44B
Cap. Flow %
1.29%
Top 10 Hldgs %
14.58%
Holding
3,965
New
126
Increased
1,970
Reduced
1,592
Closed
143

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$580M
2
AVGO icon
Broadcom
AVGO
+$511M
3
TSLA icon
Tesla
TSLA
+$471M
4
AIG icon
American International
AIG
+$438M
5
AMD icon
Advanced Micro Devices
AMD
+$337M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$444M
2
SNPS icon
Synopsys
SNPS
+$348M
3
PDD icon
Pinduoduo
PDD
+$326M
4
NTES icon
NetEase
NTES
+$314M
5
DXCM icon
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
CPZ
3726
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-28,332
Closed -$419K
CRVS icon
3727
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-15,617
Closed -$22.8K
CTMX icon
3728
CytomX Therapeutics
CTMX
$714M
– –
-22,071
Closed -$28.5K
CZFS icon
3729
Citizens Financial Services
CZFS
$367M
– –
-4,527
Closed -$213K
EQT icon
3730
CALL
EQT Corp
EQT
$33B
– –
-40,000
Closed -$1.62M
ERH
3731
Allspring Utilities & High Income Fund
ERH
$104M
– –
-12,288
Closed -$107K
EVER icon
3732
EverQuote
EVER
$886M
– –
-25,466
Closed -$184K
EVI icon
3733
EVI Industries
EVI
$188M
– –
-11,174
Closed -$277K
EVTL icon
3734
Vertical Aerospace
EVTL
$166M
– –
-494,001
Closed -$5.83M
FC icon
3735
Franklin Covey
FC
$243M
– –
-68,403
Closed -$2.94M
GGN
3736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-128,251
Closed -$469K
GMAB icon
3737
Genmab
GMAB
$17.6B
– –
-212,522
Closed -$7.5M
GSIT icon
3738
GSI Technology
GSIT
$224M
– –
-10,645
Closed -$28.8K
HKIT icon
3739
Hitek Global
HKIT
$28.7M
– –
-4
Closed -$32.5K
HLVX
3740
DELISTED
HilleVax
HLVX
– –
-11,913
Closed -$160K
HQL
3741
abrdn Life Sciences Investors
HQL
$591M
– –
-12,652
Closed -$158K
HYG icon
3742
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-340,100
Closed -$25.1M
HYI
3743
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-16,036
Closed -$184K
IBEX icon
3744
IBEX
IBEX
$475M
– –
-11,942
Closed -$185K
IBTL icon
3745
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
– –
-23,580
Closed -$461K
IHD
3746
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-69,771
Closed -$344K
IMRX icon
3747
Immuneering
IMRX
$274M
– –
-10,249
Closed -$78.7K
JYNT icon
3748
The Joint Corp
JYNT
$119M
– –
-17,105
Closed -$154K
KWY
3749
Kingsway Corp
KWY
$256M
– –
-15,938
Closed -$120K
KVHI icon
3750
KVH Industries
KVHI
$181M
– –
-27,476
Closed -$140K
148 149
150
151 152

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Northern Trust
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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.