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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$3.9B
| $34.4M | 0.01% |
290,830
-62,268
| -18% | -$6.23M |
|
1152
Liberty Energy
LBRT
$3.05B
| $34.3M | 0.01% |
1,893,515
+356,703
| +23% | +$6.78M |
|
1153
SSR Mining
SSRM
$5.32B
| $34.2M | 0.01% |
3,181,115
+128,399
| +4% | +$1.56M |
|
1154
CryoPort
CYRX
$761M
| $34.1M | 0.01% |
2,202,726
+140,245
| +7% | +$1.83M |
|
1155
SS&C Technologies
SSNC
$18.1B
| $34.1M | 0.01% |
558,332
+128,239
| +30% | +$7.01M |
|
1156
Carlyle Group
CG
$16.6B
| $34.1M | 0.01% |
837,582
+277,469
| +50% | +$9.14M |
|
1157
Polaris
PII
$3.82B
| $34M | 0.01% |
359,059
+84,717
| +31% | +$7.76M |
|
1158
Integer Holdings
ITGR
$4.12B
| $34M | 0.01% |
342,834
+167,586
| +96% | +$14.4M |
|
1159
Genworth Financial
GNW
$3.76B
| $33.9M | 0.01% |
5,077,025
-157,839
| -3% | -$958K |
|
1160
Alnylam Pharmaceuticals
ALNY
$27.5B
| $33.9M | 0.01% |
176,860
-39,709
| -18% | -$6.76M |
|
1161
B2Gold
BTG
$5B
| $33.9M | 0.01% |
10,712,786
-129,140
| -1% | -$407K |
|
1162
Cerence
CRNC
$385M
| $33.8M | 0.01% |
1,719,603
+1,242,901
| +261% | +$21.6M |
|
1163
OneMain Financial
OMF
$7.2B
| $33.8M | 0.01% |
686,690
+121,540
| +22% | +$4.96M |
|
1164
Grocery Outlet
GO
$909M
| $33.7M | 0.01% |
1,248,628
+140,295
| +13% | +$3.93M |
|
1165
Acushnet Holdings
GOLF
$5.93B
| $33.6M | 0.01% |
531,205
-13,953
| -3% | -$784K |
|
1166
IMAX
IMAX
$2.62B
| $33.6M | 0.01% |
2,233,944
-318,128
| -12% | -$5.44M |
|
|
DMC
1167
Del Monte Corp
DMC
$1.41B
| $33.5M | 0.01% |
1,274,742
+166,492
| +15% | +$4.1M |
|
1168
WillScot Mobile Mini Holdings
WSC
$4.39B
| $33.2M | 0.01% |
746,832
-461,443
| -38% | -$18.7M |
|
1169
SouthState Bank Corp
SSB
$10.2B
| $33.2M | 0.01% |
392,850
+68,456
| +21% | +$5.05M |
|
1170
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33.2M | 0.01% |
720,463
+50,620
| +8% | +$2.35M |
|
1171
Xenon Pharmaceuticals
XENE
$6.06B
| $33.2M | 0.01% |
719,718
+3,415
| +0.5% | +$121K |
|
1172
AeroVironment
AVAV
$7.56B
| $33.1M | 0.01% |
262,922
+30,337
| +13% | +$3.71M |
|
1173
Sony
SONY
$137B
| $32.6M | 0.01% |
1,723,640
-8,630
| -0.5% | -$150K |
|
1174
Skywest
SKYW
$4.24B
| $32.5M | 0.01% |
623,376
-300,346
| -33% | -$13.5M |
|
1175
CVR Energy
CVI
$3.58B
| $32.5M | 0.01% |
1,071,644
+129,886
| +14% | +$4.1M |
|
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.