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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$4B
| $37M | 0.01% |
303,142
-119,442
| -28% | -$10.7M |
|
1127
Liberty Media Series C
FWONK
$24.6B
| $37M | 0.01% |
585,739
-847,629
| -59% | -$55.4M |
|
1128
Lumen
LUMN
$6.57B
| $37M | 0.01% |
20,200,878
-2,071,953
| -9% | -$2.94M |
|
1129
Amkor Technology
AMKR
$12.4B
| $36.9M | 0.01% |
1,107,621
-210,537
| -16% | -$5.53M |
|
1130
Blackbaud
BLKB
$1.94B
| $36.7M | 0.01% |
423,324
+339,454
| +405% | +$25.7M |
|
1131
Cullen/Frost Bankers
CFR
$10.3B
| $36.7M | 0.01% |
338,019
+40,583
| +14% | +$3.94M |
|
1132
Viasat
VSAT
$10.6B
| $36.6M | 0.01% |
1,310,056
+176,627
| +16% | +$3.69M |
|
1133
MillerKnoll
MLKN
$1.53B
| $36.5M | 0.01% |
1,369,859
+53,679
| +4% | +$1.37M |
|
1134
Crane NXT
CXT
$2.99B
| $36.1M | 0.01% |
635,231
+68,706
| +12% | +$3.65M |
|
1135
Columbia Sportswear
COLM
$3.04B
| $36.1M | 0.01% |
454,135
-21,810
| -5% | -$1.66M |
|
1136
Eldorado Gold
EGO
$7.87B
| $35.8M | 0.01% |
2,762,275
-39,793
| -1% | -$448K |
|
1137
Northwest Natural Holdings
NWN
$2.06B
| $35.8M | 0.01% |
918,495
+7,601
| +0.8% | +$289K |
|
1138
Addus HomeCare
ADUS
$2.16B
| $35.7M | 0.01% |
384,160
-35,092
| -8% | -$3.05M |
|
1139
Innospec
IOSP
$2.12B
| $35.4M | 0.01% |
287,050
+143,941
| +101% | +$15.3M |
|
1140
RPM International
RPM
$13.7B
| $35.4M | 0.01% |
316,705
-9,745
| -3% | -$984K |
|
1141
NNN REIT
NNN
$9.04B
| $35.3M | 0.01% |
818,440
-90,752
| -10% | -$3.51M |
|
|
CWAN
1142
DELISTED
Clearwater Analytics
CWAN
| $34.9M | 0.01% |
1,744,161
+8,834
| +0.5% | +$174K |
|
1143
Sanmina
SANM
$9.95B
| $34.8M | 0.01% |
677,565
+101,676
| +18% | +$5.19M |
|
1144
Ichor Holdings
ICHR
$2.62B
| $34.7M | 0.01% |
1,033,030
-123,245
| -11% | -$3.41M |
|
1145
AptarGroup
ATR
$8.55B
| $34.7M | 0.01% |
280,967
+29,387
| +12% | +$3.69M |
|
1146
OR Royalties Inc
OR
$5.58B
| $34.7M | 0.01% |
2,431,473
+11,923
| +0.5% | +$156K |
|
1147
Zoom
ZM
$28.2B
| $34.7M | 0.01% |
482,233
-287,832
| -37% | -$19M |
|
1148
Universal Display
OLED
$3.68B
| $34.6M | 0.01% |
181,006
+10,061
| +6% | +$1.66M |
|
1149
The Ensign Group
ENSG
$10.4B
| $34.5M | 0.01% |
307,485
-18,992
| -6% | -$1.96M |
|
1150
AngloGold Ashanti
AU
$40.1B
| $34.5M | 0.01% |
1,844,335
+571,532
| +45% | +$10.3M |
|
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.