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 | |
|---|---|---|---|---|---|---|
1051
Collegium Pharmaceutical
COLL
$1.15B
| $44.4M | 0.01% |
1,441,617
+282,013
| +24% | +$7.06M |
|
1052
Bloomin' Brands
BLMN
$741M
| $44.4M | 0.01% |
1,576,043
+164,633
| +12% | +$4M |
|
1053
NorthWestern Energy
NWE
$4.23B
| $44.2M | 0.01% |
868,464
-63,322
| -7% | -$3.16M |
|
1054
United Natural Foods
UNFI
$3.08B
| $44.1M | 0.01% |
2,719,767
+679,662
| +33% | +$10.3M |
|
1055
Spire
SR
$4.72B
| $44M | 0.01% |
705,367
-83,327
| -11% | -$4.97M |
|
1056
Infosys
INFY
$48.7B
| $43.9M | 0.01% |
2,386,655
+1,227,787
| +106% | +$21.4M |
|
|
SKX
1057
DELISTED
Skechers
SKX
| $43.6M | 0.01% |
699,382
-71,328
| -9% | -$3.84M |
|
1058
RELX
RELX
$61.8B
| $43.5M | 0.01% |
1,097,508
-208,442
| -16% | -$7.68M |
|
1059
Genpact
G
$5.96B
| $43.3M | 0.01% |
1,247,852
+256,085
| +26% | +$8.83M |
|
1060
Penske Automotive Group
PAG
$14.3B
| $43.3M | 0.01% |
269,771
-22,987
| -8% | -$3.52M |
|
1061
Radian Group
RDN
$5.18B
| $43.2M | 0.01% |
1,511,722
-24,799
| -2% | -$653K |
|
1062
Lear
LEA
$6.54B
| $42.9M | 0.01% |
304,118
-273,572
| -47% | -$36.7M |
|
1063
SM Energy
SM
$7.8B
| $42.9M | 0.01% |
1,107,193
-947,310
| -46% | -$36.5M |
|
|
PYCR
1064
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.9M | 0.01% |
1,984,919
-1,229,463
| -38% | -$26.7M |
|
1065
StoneCo
STNE
$2.77B
| $42.8M | 0.01% |
2,373,695
+19,596
| +0.8% | +$258K |
|
1066
Knight Transportation
KNX
$11.3B
| $42.7M | 0.01% |
740,584
-170,758
| -19% | -$8.94M |
|
1067
Alpha Metallurgical Resources
AMR
$1.74B
| $42.6M | 0.01% |
125,693
+9,877
| +9% | +$2.6M |
|
1068
Axcelis
ACLS
$4.01B
| $42.6M | 0.01% |
328,423
-641,986
| -66% | -$88.5M |
|
1069
Omega Healthcare
OHI
$15.1B
| $42.5M | 0.01% |
1,387,502
+42,130
| +3% | +$1.35M |
|
1070
Exelixis
EXEL
$13.3B
| $42.4M | 0.01% |
1,768,592
+328,010
| +23% | +$7.13M |
|
|
UCTT
1071
Ultra Clean Holdings
UCTT
$3.73B
| $42.2M | 0.01% |
1,237,284
+35,999
| +3% | +$1M |
|
1072
ScottsMiracle-Gro
SMG
$3.82B
| $42.1M | 0.01% |
661,055
+477,426
| +260% | +$25.8M |
|
1073
Privia Health
PRVA
$2.98B
| $42.1M | 0.01% |
1,828,903
+102,934
| +6% | +$2.3M |
|
1074
DigitalBridge
DBRG
$2.93B
| $42.1M | 0.01% |
2,399,244
+333,227
| +16% | +$5.49M |
|
1075
Gold Fields
GFI
$29B
| $41.8M | 0.01% |
2,893,737
+21,401
| +0.7% | +$296K |
|
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.