We are live on ! Find out more
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
KVYO icon
3751
Klaviyo
KVYO
$5.49B
– –
-65,438
Closed -$2.26M
LCNB icon
3752
LCNB Corp
LCNB
$286M
– –
-11,580
Closed -$165K
MFM
3753
Aberdeen Municipal Income Fund
MFM
$222M
– –
-35,274
Closed -$160K
MPC icon
3754
CALL
Marathon Petroleum
MPC
$91.7B
– –
-3,500
Closed -$530K
MPX
3755
DELISTED
Marine Products Corp
MPX
– –
-15,378
Closed -$219K
MTLS
3756
Materialise
MTLS
$371M
– –
-2,384,669
Closed -$13.1M
NMAI icon
3757
Nuveen Multi-Asset Income Fund
NMAI
$461M
– –
-17,888
Closed -$199K
NMR icon
3758
Nomura Holdings
NMR
$27.9B
– –
-10,322
Closed -$41.5K
NPCT icon
3759
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-349,086
Closed -$3.2M
NUTX
3760
Nutex Health
NUTX
$1.02B
– –
-72
Closed -$2.19K
NWFL icon
3761
Norwood Financial Corp
NWFL
$367M
– –
-8,597
Closed -$221K
OCGN icon
3762
Ocugen
OCGN
$427M
– –
-76,797
Closed -$30.7K
ODD icon
3763
ODDITY Tech
ODD
$675M
– –
-86,633
Closed -$2.46M
OOMA icon
3764
Ooma
OOMA
$589M
– –
-21,180
Closed -$276K
OPY icon
3765
Oppenheimer Holdings
OPY
$1.19B
– –
-5,824
Closed -$223K
ORMP icon
3766
Oramed Pharmaceuticals
ORMP
$169M
– –
-10,094
Closed -$26.3K
PLUG icon
3767
CALL
Plug Power
PLUG
$2.92B
– –
-45,000
Closed -$342K
PMTS icon
3768
CPI Card Group
PMTS
$236M
– –
-13,487
Closed -$250K
PRQR icon
3769
ProQR Therapeutics
PRQR
$251M
– –
-20,822
Closed -$27.1K
RELL icon
3770
Richardson Electronics
RELL
$265M
– –
-18,553
Closed -$203K
RIG icon
3771
CALL
Transocean
RIG
$5.62B
– –
-115,000
Closed -$944K
SHV icon
3772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,936
Closed -$435K
SKE
3773
Skeena Resources
SKE
$3.39B
– –
-2,179,333
Closed -$10M
STKS icon
3774
The ONE Group
STKS
$56.5M
– –
-24,409
Closed -$134K
STLD icon
3775
CALL
Steel Dynamics
STLD
$36.2B
– –
-7,300
Closed -$783K
149 150
151
152 153

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.