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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$5.84B
| $32.5M | 0.01% |
728,213
-2,281
| -0.3% | -$97.2K |
|
|
DOCU
1177
DocuSign
DOCU
$10.5B
| $32.2M | 0.01% |
542,295
+95,506
| +21% | +$4.38M |
|
1178
FormFactor
FORM
$8.28B
| $32.2M | 0.01% |
771,053
+413,583
| +116% | +$15.1M |
|
1179
Teradata
TDC
$2.92B
| $32.1M | 0.01% |
737,501
+142,875
| +24% | +$6.42M |
|
|
KEEL
1180
Keel Infrastructure Corp
KEEL
$2.4B
| $31.9M | 0.01% |
10,968,782
+999,355
| +10% | +$1.61M |
|
1181
Applovin
APP
$133B
| $31.8M | 0.01% |
797,898
-18,863
| -2% | -$739K |
|
|
GMS
1182
DELISTED
GMS Inc
GMS
| $31.8M | 0.01% |
385,493
+18,296
| +5% | +$1.23M |
|
1183
Kelly Services Class A
KELYA
$514M
| $31.8M | 0.01% |
1,469,440
-22,296
| -1% | -$442K |
|
1184
Cabaletta Bio
CABA
$437M
| $31.7M | 0.01% |
1,397,942
+543,899
| +64% | +$9.14M |
|
1185
Imperial Oil
IMO
$62.7B
| $31.7M | 0.01% |
554,737
-10,266
| -2% | -$590K |
|
1186
Evertec
EVTC
$1.88B
| $31.7M | 0.01% |
773,236
+486,181
| +169% | +$17.9M |
|
1187
Brunswick
BC
$5.13B
| $31.5M | 0.01% |
325,670
-32,163
| -9% | -$2.56M |
|
|
WCN
1188
Waste Connections
WCN
$42.2B
| $31.5M | 0.01% |
210,968
-67,548
| -24% | -$9.28M |
|
1189
WSFS Financial
WSFS
$4.12B
| $31.5M | 0.01% |
685,087
+73,446
| +12% | +$2.88M |
|
1190
Bit Digital
BTBT
$463M
| $31.4M | 0.01% |
7,425,696
+1,764,613
| +31% | +$4.61M |
|
1191
Macy's
M
$6.53B
| $31.4M | 0.01% |
1,558,863
+54,268
| +4% | +$785K |
|
1192
ARKO Corp
ARKO
$896M
| $31.1M | 0.01% |
3,767,920
-11,016
| -0.3% | -$84.3K |
|
|
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
| $31.1M | 0.01% |
518,837
-21,839
| -4% | -$1.11M |
|
1194
Voya Financial
VOYA
$9.01B
| $31M | 0.01% |
425,200
+1,498
| +0.4% | +$104K |
|
|
SILV
1195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31M | 0.01% |
4,732,017
-9
| -0% | -$50 |
|
1196
Vontier
VNT
$4.52B
| $30.9M | 0.01% |
894,975
+261,383
| +41% | +$8.51M |
|
|
FLG
1197
Flagstar Bank National Association
FLG
$5.93B
| $30.9M | 0.01% |
1,007,524
+107,708
| +12% | +$3.23M |
|
1198
First Financial Bankshares
FFIN
$5.04B
| $30.9M | 0.01% |
1,018,594
+158,491
| +18% | +$4.2M |
|
1199
Roku
ROKU
$21.5B
| $30.8M | 0.01% |
335,489
+104,460
| +45% | +$8.74M |
|
1200
Royal Gold
RGLD
$16.8B
| $30.4M | 0.01% |
251,641
-2,134
| -0.8% | -$241K |
|
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.