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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$9.56B
| $50.1M | 0.01% |
625,131
-55,440
| -8% | -$4.08M |
|
1002
Patterson-UTI
PTEN
$3.98B
| $49.9M | 0.01% |
4,618,035
+311,158
| +7% | +$3.78M |
|
1003
Leggett & Platt
LEG
$1.34B
| $49.9M | 0.01% |
1,904,909
+205,329
| +12% | +$5.04M |
|
1004
United Therapeutics
UTHR
$25.8B
| $49.5M | 0.01% |
225,328
-2,880
| -1% | -$664K |
|
1005
Kohl's
KSS
$2.17B
| $49.4M | 0.01% |
1,721,643
+867,253
| +102% | +$20.3M |
|
1006
Franklin Electric
FELE
$4.63B
| $49.4M | 0.01% |
510,855
-104,153
| -17% | -$9.35M |
|
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $49.3M | 0.01% |
2,583,448
+1,489,651
| +136% | +$26.9M |
|
|
DQ
1008
Daqo New Energy
DQ
$823M
| $49.3M | 0.01% |
1,854,540
+196,387
| +12% | +$5.01M |
|
|
SWAV
1009
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2M | 0.01% |
258,284
-448,537
| -63% | -$84.8M |
|
1010
Ryder
R
$9.83B
| $49.1M | 0.01% |
426,384
+11,880
| +3% | +$1.25M |
|
1011
Zillow
Z
$7.79B
| $49M | 0.01% |
846,543
-158,739
| -16% | -$7M |
|
1012
Cathay General Bancorp
CATY
$4.22B
| $48.8M | 0.01% |
1,094,473
+166,929
| +18% | +$6.26M |
|
1013
Affiliated Managers Group
AMG
$9.69B
| $48.8M | 0.01% |
322,050
+58,386
| +22% | +$7.84M |
|
1014
Quaker Houghton
KWR
$2.76B
| $48.6M | 0.01% |
227,577
+171,071
| +303% | +$29.5M |
|
1015
iRhythm Holdings
IRTC
$3.85B
| $48.4M | 0.01% |
452,514
-149,842
| -25% | -$13.1M |
|
1016
Steven Madden
SHOO
$3.37B
| $48.3M | 0.01% |
1,150,683
+128,528
| +13% | +$4.67M |
|
1017
CAE Inc. Common Shares
CAE
$8.3B
| $48.2M | 0.01% |
2,231,179
+311,599
| +16% | +$6.65M |
|
|
PLYA
1018
DELISTED
Playa Hotels & Resorts
PLYA
| $48.2M | 0.01% |
5,567,652
-518,970
| -9% | -$3.91M |
|
1019
Cogent Communications
CCOI
$676M
| $48M | 0.01% |
631,287
+35,160
| +6% | +$2.35M |
|
1020
Kinross Gold
KGC
$27.4B
| $48M | 0.01% |
7,936,450
+28,999
| +0.4% | +$159K |
|
1021
Sonoco
SON
$5.57B
| $47.9M | 0.01% |
857,971
-96,266
| -10% | -$5.22M |
|
1022
Insight Enterprises
NSIT
$3.89B
| $47.6M | 0.01% |
268,442
-16,225
| -6% | -$2.53M |
|
|
KW
1023
DELISTED
Kennedy-Wilson Holdings
KW
| $47.6M | 0.01% |
3,841,086
+1,463,335
| +62% | +$18.3M |
|
1024
Advanced Energy
AEIS
$11.6B
| $47.4M | 0.01% |
435,576
+7,298
| +2% | +$709K |
|
1025
Progress Software
PRGS
$1.66B
| $47.4M | 0.01% |
872,859
+85,781
| +11% | +$4.55M |
|
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.