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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$155B
| $298M | 0.07% |
3,828,629
+1,722,388
| +82% | +$110M |
|
|
K
377
DELISTED
Kellanova
K
| $298M | 0.07% |
5,333,310
+18,677
| +0.4% | +$976K |
|
378
Herc Holdings
HRI
$4.8B
| $295M | 0.07% |
1,983,318
+316,063
| +19% | +$38.7M |
|
379
Credicorp
BAP
$32B
| $295M | 0.07% |
1,968,890
+118,491
| +6% | +$15.4M |
|
380
L3Harris
LHX
$50.7B
| $294M | 0.07% |
1,398,238
-61,599
| -4% | -$11.6M |
|
381
Lattice Semiconductor
LSCC
$17.7B
| $290M | 0.07% |
4,208,107
-606,371
| -13% | -$40.3M |
|
382
Moderna
MRNA
$22.7B
| $289M | 0.07% |
2,909,609
-216,419
| -7% | -$18.2M |
|
383
Sun Communities
SUI
$15.2B
| $289M | 0.07% |
2,164,414
-419,797
| -16% | -$50.6M |
|
384
Toronto Dominion Bank
TD
$198B
| $289M | 0.07% |
4,475,371
-229,481
| -5% | -$13.8M |
|
385
Baxter International
BAX
$13.6B
| $289M | 0.07% |
7,479,432
-4,120,546
| -36% | -$146M |
|
386
Pinnacle West Capital
PNW
$12.3B
| $289M | 0.07% |
4,016,255
+24,750
| +0.6% | +$1.82M |
|
387
Steel Dynamics
STLD
$36.1B
| $288M | 0.07% |
2,437,721
-728,946
| -23% | -$81.2M |
|
|
ENLC
388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $287M | 0.07% |
23,570,976
-3,164,352
| -12% | -$39.7M |
|
389
Yum! Brands
YUM
$42.3B
| $286M | 0.07% |
2,192,476
-18,237
| -0.8% | -$2.28M |
|
390
USA Compression Partners
USAC
$3.8B
| $286M | 0.07% |
12,526,020
-1,448,040
| -10% | -$35.9M |
|
391
AutoZone
AZO
$49.2B
| $286M | 0.07% |
110,557
-20,309
| -16% | -$52.7M |
|
392
Sempra
SRE
$58.4B
| $286M | 0.07% |
3,820,612
+44,985
| +1% | +$3.22M |
|
393
Cheniere Energy
LNG
$54.5B
| $285M | 0.07% |
1,671,032
-80,187
| -5% | -$13.8M |
|
394
Aecom
ACM
$9.22B
| $285M | 0.07% |
3,081,135
-707,710
| -19% | -$60.1M |
|
395
Occidental Petroleum
OXY
$55.8B
| $284M | 0.07% |
4,759,750
+94,256
| +2% | +$5.75M |
|
396
Nu Holdings
NU
$69.4B
| $284M | 0.07% |
34,102,511
-12,764,613
| -27% | -$103M |
|
397
Church & Dwight Co
CHD
$23.4B
| $284M | 0.07% |
3,003,172
+185,278
| +7% | +$17M |
|
398
Nice
NICE
$5.88B
| $282M | 0.07% |
1,415,357
+78,537
| +6% | +$14.1M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $282M | 0.07% |
11,063,318
+339,658
| +3% | +$9.1M |
|
400
Conagra Brands
CAG
$7.08B
| $281M | 0.07% |
9,788,745
+113,558
| +1% | +$3.18M |
|
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.