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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.6B
| $210M | 0.05% |
1,494,832
+109,052
| +8% | +$13.1M |
|
527
Canadian Natural Resources
CNQ
$99.4B
| $209M | 0.05% |
6,389,940
-575,064
| -8% | -$18.6M |
|
528
Seagate
STX
$194B
| $209M | 0.05% |
2,442,569
-361,708
| -13% | -$27M |
|
529
Federal Realty Investment Trust
FRT
$10.7B
| $208M | 0.05% |
2,022,366
+109,430
| +6% | +$10.3M |
|
530
Franklin Resources
BEN
$17.6B
| $208M | 0.05% |
6,992,483
+428,709
| +7% | +$10.7M |
|
531
Northern Trust
NTRS
$22.4B
| $208M | 0.05% |
2,465,034
-34,496
| -1% | -$2.55M |
|
532
Leidos
LDOS
$14.5B
| $207M | 0.05% |
1,910,169
+79,584
| +4% | +$8.11M |
|
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $206M | 0.05% |
4,345,542
-275,617
| -6% | -$12.2M |
|
534
Synchrony
SYF
$24.7B
| $203M | 0.05% |
5,308,858
-160,138
| -3% | -$5.07M |
|
535
Genesis Energy
GEL
$1.87B
| $202M | 0.05% |
17,430,289
+8,864
| +0.1% | +$101K |
|
536
Enbridge
ENB
$119B
| $201M | 0.05% |
5,582,918
-3,730,082
| -40% | -$126M |
|
537
Norfolk Southern
NSC
$75.4B
| $200M | 0.05% |
845,165
-9,996
| -1% | -$2.09M |
|
538
Zions Bancorporation
ZION
$10.2B
| $199M | 0.05% |
4,534,669
+561,350
| +14% | +$20.3M |
|
539
Allegion
ALLE
$13.4B
| $198M | 0.05% |
1,565,336
+97,750
| +7% | +$10.4M |
|
540
Full Truck Alliance
YMM
$9.85B
| $198M | 0.05% |
28,220,947
+3,767,774
| +15% | +$26.6M |
|
541
Gen Digital
GEN
$16.4B
| $195M | 0.05% |
8,544,501
+62,841
| +0.7% | +$1.24M |
|
542
Ares Management
ARES
$28.9B
| $195M | 0.05% |
1,639,560
+178,463
| +12% | +$19.4M |
|
543
Avery Dennison
AVY
$13B
| $193M | 0.05% |
955,914
+126,103
| +15% | +$23.6M |
|
544
W.R. Berkley
WRB
$26.9B
| $190M | 0.05% |
4,036,734
+478,054
| +13% | +$21.8M |
|
545
Global Payments
GPN
$23B
| $190M | 0.05% |
1,497,220
+53,912
| +4% | +$6.24M |
|
546
Molson Coors Class B
TAP
$7.79B
| $190M | 0.05% |
3,097,151
+9,682
| +0.3% | +$582K |
|
547
International Flavors & Fragrances
IFF
$20.2B
| $189M | 0.05% |
2,339,567
+329,900
| +16% | +$23.9M |
|
548
Mobileye
MBLY
$2B
| $189M | 0.05% |
4,372,710
-58,528
| -1% | -$2.3M |
|
549
Agilent Technologies
A
$39.1B
| $189M | 0.04% |
1,357,047
-497,321
| -27% | -$59.2M |
|
550
Vale
VALE
$64.1B
| $187M | 0.04% |
11,801,054
-5,951,824
| -34% | -$85.3M |
|
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.