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 | |
|---|---|---|---|---|---|---|
926
Colliers International
CIGI
$5.04B
| $60.2M | 0.01% |
475,424
-118,651
| -20% | -$12.2M |
|
927
Universal Corp
UVV
$1.31B
| $60.1M | 0.01% |
892,309
-247,289
| -22% | -$13.2M |
|
928
Fabrinet
FN
$15.6B
| $59.9M | 0.01% |
314,913
+8,073
| +3% | +$1.38M |
|
929
Westlake Corp
WLK
$9.03B
| $59.9M | 0.01% |
428,007
+123,578
| +41% | +$15.7M |
|
930
Sabesp
SBS
$19.1B
| $59.8M | 0.01% |
20,258,054
-87,609
| -0.4% | -$222K |
|
931
Construction Partners
ROAD
$5.84B
| $59.8M | 0.01% |
1,373,625
-851,994
| -38% | -$34.9M |
|
932
Five Below
FIVE
$12B
| $59.8M | 0.01% |
280,398
-13,677
| -5% | -$2.51M |
|
933
MSC Industrial Direct
MSM
$6.89B
| $59.7M | 0.01% |
589,741
+126,985
| +27% | +$12.6M |
|
934
Cavco Industries
CVCO
$4.22B
| $59.7M | 0.01% |
172,128
-2,469
| -1% | -$704K |
|
935
Franco-Nevada
FNV
$41.1B
| $59.4M | 0.01% |
536,479
+44,848
| +9% | +$5.46M |
|
|
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.4M | 0.01% |
1,709,982
+734,659
| +75% | +$23M |
|
937
Brookfield Asset Management
BAM
$77.3B
| $59.4M | 0.01% |
1,478,103
-116,640
| -7% | -$3.94M |
|
938
American States Water
AWR
$3.36B
| $59.2M | 0.01% |
736,238
-148,220
| -17% | -$11.9M |
|
939
Elbit Systems
ESLT
$37.9B
| $59.1M | 0.01% |
277,274
+42,287
| +18% | +$8.54M |
|
940
Diamondrock Hospitality Co
DRH
$2.71B
| $58.8M | 0.01% |
6,259,575
+803,927
| +15% | +$6.74M |
|
941
National Fuel Gas
NFG
$7.82B
| $58.7M | 0.01% |
1,169,366
+21,227
| +2% | +$1.1M |
|
942
Vipshop
VIPS
$7.37B
| $58.6M | 0.01% |
3,301,782
+2,146,890
| +186% | +$33.5M |
|
943
AGCO
AGCO
$7.15B
| $58.4M | 0.01% |
480,696
+105,886
| +28% | +$12.4M |
|
944
STAG Industrial
STAG
$7.38B
| $58.3M | 0.01% |
1,486,180
-127,085
| -8% | -$4.51M |
|
945
Canadian National Railway
CNI
$76.9B
| $58.2M | 0.01% |
463,139
-36,074
| -7% | -$4.09M |
|
|
LGF.A
946
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.6M | 0.01% |
5,288,441
-688,113
| -12% | -$6.26M |
|
|
JKS
947
JinkoSolar
JKS
$793M
| $57.3M | 0.01% |
1,551,144
-106,741
| -6% | -$3.44M |
|
948
Cabot Corp
CBT
$4.54B
| $57M | 0.01% |
682,875
+104,462
| +18% | +$7.76M |
|
949
RH
RH
$3.13B
| $56.6M | 0.01% |
194,126
+146,996
| +312% | +$38M |
|
950
Apollo Global Management
APO
$72.4B
| $56.3M | 0.01% |
604,404
-100,457
| -14% | -$8.87M |
|
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.