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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
AESC
3801
DELISTED
The AES Corporation
AESC
– –
-10,912
Closed -$666K
LTHM
3802
CALL
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$552K
NETI
3803
DELISTED
Eneti Inc.
NETI
– –
-67,587
Closed -$681K
PNT
3804
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-132,977
Closed -$887K
LVOX
3805
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-25,460
Closed -$85K
FTCH
3806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,384,316
Closed -$15.4M
CD
3807
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-73,193
Closed -$608K
BSMN
3808
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-169,670
Closed -$4.25M
BSJN
3809
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,791
Closed -$207K
SGEN
3810
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-474,948
Closed -$101M
ARCE
3811
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-24,677
Closed -$340K
ABCM
3812
DELISTED
Abcam PLC
ABCM
– –
-8,959
Closed -$203K
HEP
3813
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,237,167
Closed -$27.2M
VRTV
3814
DELISTED
VERITIV CORPORATION
VRTV
– –
-157,666
Closed -$26.6M
GHL
3815
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36,110
Closed -$534K
PACW
3816
DELISTED
PacWest Bancorp
PACW
– –
-618,122
Closed -$4.89M
HT
3817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-126,833
Closed -$1.25M
AVTA
3818
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-189,202
Closed -$4.84M
VMW
3819
DELISTED
VMware, Inc
VMW
– –
-284,915
Closed -$47.4M
SCU
3820
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-64,166
Closed -$744K
ARGO
3821
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-110,152
Closed -$3.29M
CCF
3822
DELISTED
Chase Corporation
CCF
– –
-14,002
Closed -$1.78M
APRN
3823
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-32,978
Closed -$425K
EQRX
3824
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-360,669
Closed -$801K
NXGN
3825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-484,796
Closed -$11.5M
151 152
153
154 155

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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.