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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$4.97B
| $56.3M | 0.01% |
1,723,638
+502,926
| +41% | +$15.5M |
|
952
Woodward
WWD
$21.3B
| $55.9M | 0.01% |
410,784
+65,835
| +19% | +$8.61M |
|
953
Roblox
RBLX
$25.4B
| $55.9M | 0.01% |
1,222,153
+540,167
| +79% | +$20M |
|
954
Nu Skin
NUS
$252M
| $55.5M | 0.01% |
2,856,897
+1,162,785
| +69% | +$21.5M |
|
955
Liberty Broadband Class C
LBRDK
$4.88B
| $55.4M | 0.01% |
687,566
+19,963
| +3% | +$1.68M |
|
956
Kosmos Energy
KOS
$1.6B
| $55.2M | 0.01% |
8,220,200
+696,175
| +9% | +$4.87M |
|
957
Verra Mobility
VRRM
$804M
| $55.1M | 0.01% |
2,392,796
-724,943
| -23% | -$14.9M |
|
958
Ashland
ASH
$3.33B
| $55.1M | 0.01% |
653,088
+43,607
| +7% | +$3.46M |
|
959
SiriusXM
SIRI
$9.98B
| $54.9M | 0.01% |
1,004,151
+137,041
| +16% | +$6.58M |
|
960
Bright Horizons
BFAM
$3.92B
| $54.8M | 0.01% |
581,738
-17,034
| -3% | -$1.45M |
|
961
Diodes
DIOD
$3.78B
| $54.7M | 0.01% |
678,759
-488,560
| -42% | -$35.7M |
|
962
Logitech
LOGI
$14.7B
| $54.5M | 0.01% |
573,205
+47,364
| +9% | +$3.89M |
|
|
CCC
963
CCC Intelligent Solutions
CCC
$3.59B
| $54.5M | 0.01% |
4,781,538
-3,041,448
| -39% | -$35.5M |
|
964
OGE Energy
OGE
$9.78B
| $54.3M | 0.01% |
1,554,786
-287,259
| -16% | -$9.91M |
|
965
Exponent
EXPO
$3.24B
| $54.3M | 0.01% |
616,562
+22,219
| +4% | +$1.82M |
|
966
RadNet
RDNT
$5.02B
| $54.3M | 0.01% |
1,560,766
+89,079
| +6% | +$2.81M |
|
967
Algonquin Power & Utilities
AQN
$4.49B
| $54.1M | 0.01% |
8,565,960
-1,315,170
| -13% | -$7.68M |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| $53.8M | 0.01% |
1,691,822
+1,046,872
| +162% | +$25.7M |
|
|
XYZ
969
Block Inc
XYZ
$48.4B
| $53.6M | 0.01% |
693,249
+154,367
| +29% | +$8.73M |
|
970
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $53.6M | 0.01% |
3,992,542
+1,256,461
| +46% | +$14.9M |
|
971
Portland General Electric
POR
$5.8B
| $53.5M | 0.01% |
1,235,189
+99,327
| +9% | +$4.12M |
|
972
Deutsche Bank
DB
$69B
| $53M | 0.01% |
3,907,901
+1,150,974
| +42% | +$13.5M |
|
973
El Paso Energy Capital Trust I
EP.PRC
$225M
| $52.8M | 0.01% |
1,120,011
-1,500
| -0.1% | -$68.9K |
|
974
Alamos Gold
AGI
$11.6B
| $52.6M | 0.01% |
3,908,046
+143,492
| +4% | +$1.88M |
|
975
Grand Canyon Education
LOPE
$3.79B
| $52.5M | 0.01% |
397,960
+38,683
| +11% | +$5.03M |
|
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.