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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$21.6B
| $166M | 0.04% |
1,913,965
+8,388
| +0.4% | +$661K |
|
602
Core & Main
CNM
$8.23B
| $165M | 0.04% |
4,084,378
+1,591,322
| +64% | +$53.9M |
|
603
C.H. Robinson
CHRW
$17.4B
| $163M | 0.04% |
1,884,922
-262,822
| -12% | -$22M |
|
604
Onto Innovation
ONTO
$12.9B
| $163M | 0.04% |
1,062,985
-11,892
| -1% | -$1.6M |
|
605
Sea Limited
SE
$65.4B
| $162M | 0.04% |
4,005,796
-154,726
| -4% | -$6.31M |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $162M | 0.04% |
2,191,576
+11,789
| +0.5% | +$773K |
|
607
Nasdaq
NDAQ
$52.7B
| $162M | 0.04% |
2,785,015
+130,835
| +5% | +$6.9M |
|
608
Insulet
PODD
$11.5B
| $162M | 0.04% |
744,569
-100,368
| -12% | -$17.2M |
|
|
CYBR
609
DELISTED
CyberArk
CYBR
| $161M | 0.04% |
734,841
+7,050
| +1% | +$1.31M |
|
610
MasTec
MTZ
$20.8B
| $161M | 0.04% |
2,120,997
+544,724
| +35% | +$34.1M |
|
611
Grab
GRAB
$14.3B
| $160M | 0.04% |
47,617,044
+8,527,008
| +22% | +$27.6M |
|
612
American Airlines Group
AAL
$10.1B
| $160M | 0.04% |
11,658,442
-460,916
| -4% | -$5.79M |
|
613
Murphy USA
MUSA
$11.2B
| $160M | 0.04% |
448,319
+139,921
| +45% | +$50.7M |
|
614
Sunrun
RUN
$2.34B
| $160M | 0.04% |
8,139,829
+1,001,838
| +14% | +$12.7M |
|
615
Carnival Corporation Ltd
CCL
$38.1B
| $160M | 0.04% |
8,616,869
-630,776
| -7% | -$9.16M |
|
616
Tetra Tech
TTEK
$8.49B
| $159M | 0.04% |
4,773,330
+375,140
| +9% | +$12M |
|
617
Watsco Inc
WSO
$12.7B
| $159M | 0.04% |
371,641
+71,582
| +24% | +$27.7M |
|
618
CACI
CACI
$11B
| $159M | 0.04% |
490,227
+68,198
| +16% | +$22.1M |
|
619
BellRing Brands
BRBR
$1.44B
| $159M | 0.04% |
2,864,213
+176,529
| +7% | +$8.51M |
|
620
Ball Corp
BALL
$17.3B
| $159M | 0.04% |
2,757,919
-6,652
| -0.2% | -$343K |
|
621
Paycom
PAYC
$7.64B
| $157M | 0.04% |
761,788
+276,521
| +57% | +$58.5M |
|
622
Lincoln Electric
LECO
$14.3B
| $156M | 0.04% |
716,904
-332,950
| -32% | -$64.2M |
|
623
Scotiabank
BNS
$107B
| $156M | 0.04% |
3,197,463
-691,678
| -18% | -$30.4M |
|
624
Cincinnati Financial
CINF
$27.3B
| $156M | 0.04% |
1,503,753
+216,078
| +17% | +$21.9M |
|
625
Robert Half
RHI
$3.87B
| $155M | 0.04% |
1,758,126
+51,140
| +3% | +$4.06M |
|
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.