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 | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.85B
| $73.2M | 0.02% |
1,591,458
+134,374
| +9% | +$5.28M |
|
|
CVSA
852
Covista Inc
CVSA
$4.25B
| $72.8M | 0.02% |
1,235,472
-70,807
| -5% | -$3.78M |
|
853
BCE
BCE
$20.2B
| $72.8M | 0.02% |
1,848,495
-80,125
| -4% | -$3.1M |
|
854
M/I Homes
MHO
$3.74B
| $72.6M | 0.02% |
527,239
+99,958
| +23% | +$10M |
|
|
PR
855
Permian Resources
PR
$17.8B
| $72.3M | 0.02% |
5,318,760
-309,448
| -5% | -$4.24M |
|
856
Primerica
PRI
$9.98B
| $72.3M | 0.02% |
351,254
-98,205
| -22% | -$20.1M |
|
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $72.2M | 0.02% |
933,537
+370
| +0% | +$27.6K |
|
858
Ally Financial
ALLY
$13.2B
| $72.2M | 0.02% |
2,068,248
+1,000,169
| +94% | +$27.9M |
|
859
LPL Financial
LPLA
$28.3B
| $71.9M | 0.02% |
315,972
-108,814
| -26% | -$24.5M |
|
860
American Financial Group
AFG
$11.8B
| $71.9M | 0.02% |
604,764
+125,690
| +26% | +$14.2M |
|
|
COOP
861
DELISTED
Mr. Cooper
COOP
| $71.6M | 0.02% |
1,100,145
+506,765
| +85% | +$30M |
|
862
Installed Building Products
IBP
$6.01B
| $71M | 0.02% |
388,628
+28,900
| +8% | +$4.06M |
|
863
Valmont Industries
VMI
$9.3B
| $70.9M | 0.02% |
303,590
-425,916
| -58% | -$93.6M |
|
|
INFA
864
DELISTED
Informatica
INFA
| $70.6M | 0.02% |
2,486,923
+2,405,430
| +2,952% | +$57.8M |
|
865
Arrowhead Research
ARWR
$11.9B
| $70.6M | 0.02% |
2,306,308
-136,730
| -6% | -$3.63M |
|
866
Prestige Consumer Healthcare
PBH
$2.38B
| $70.5M | 0.02% |
1,151,694
-43,269
| -4% | -$2.57M |
|
867
Simply Good Foods
SMPL
$901M
| $70.4M | 0.02% |
1,777,189
+163,124
| +10% | +$6.09M |
|
868
Shift4
FOUR
$4.2B
| $70.3M | 0.02% |
945,532
-37,835
| -4% | -$2.26M |
|
869
Casey's General Stores
CASY
$32.2B
| $70.2M | 0.02% |
255,670
-43,223
| -14% | -$11.8M |
|
870
Power Integrations
POWI
$3.38B
| $69.9M | 0.02% |
851,901
-433,106
| -34% | -$33.2M |
|
871
Vishay Intertechnology
VSH
$5.25B
| $69.8M | 0.02% |
2,910,552
+359,169
| +14% | +$8.33M |
|
|
PCH
872
DELISTED
PotlatchDeltic
PCH
| $69.7M | 0.02% |
1,420,493
+980,395
| +223% | +$44.9M |
|
873
Dell
DELL
$262B
| $69.6M | 0.02% |
909,671
+146,835
| +19% | +$10.4M |
|
874
Tradeweb Markets
TW
$21.4B
| $69.6M | 0.02% |
765,707
+625,686
| +447% | +$55.9M |
|
875
Columbia Banking Systems
COLB
$8.84B
| $69.4M | 0.02% |
2,602,980
-993,944
| -28% | -$22.1M |
|
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.