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 | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$12.8B
| $30.3M | 0.01% |
329,329
-279,463
| -46% | -$23.7M |
|
1202
Service Corp International
SCI
$11.7B
| $30.2M | 0.01% |
441,778
-147,650
| -25% | -$8.89M |
|
1203
Signet Jewelers
SIG
$3.61B
| $30.2M | 0.01% |
281,738
-29,397
| -9% | -$2.41M |
|
1204
HNI Corp
HNI
$3.24B
| $30.2M | 0.01% |
722,185
-278,121
| -28% | -$10.6M |
|
|
ODP
1205
DELISTED
ODP
ODP
| $30.1M | 0.01% |
533,772
+46,533
| +10% | +$2.21M |
|
1206
UGI
UGI
$7.74B
| $30M | 0.01% |
1,220,057
+178,046
| +17% | +$3.93M |
|
1207
Marqeta
MQ
$1.83B
| $29.7M | 0.01% |
1,064,185
+158,832
| +18% | +$3.8M |
|
1208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $29.7M | 0.01% |
3,847,003
+189,208
| +5% | +$1.41M |
|
|
PWSC
1209
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $29.7M | 0.01% |
1,259,937
-150,853
| -11% | -$3.32M |
|
1210
Sonic Automotive
SAH
$2.9B
| $29.7M | 0.01% |
527,691
-9,503
| -2% | -$476K |
|
1211
Guardant Health
GH
$21.7B
| $29.5M | 0.01% |
1,089,642
+19,490
| +2% | +$511K |
|
1212
Abercrombie & Fitch
ANF
$4.42B
| $29.4M | 0.01% |
332,975
-49,373
| -13% | -$3.51M |
|
1213
Jackson Financial
JXN
$8.53B
| $29.4M | 0.01% |
573,434
+136,300
| +31% | +$6M |
|
1214
Cal-Maine
CALM
$4.12B
| $29.3M | 0.01% |
510,541
-10,061
| -2% | -$497K |
|
1215
First American
FAF
$7.66B
| $29.2M | 0.01% |
453,084
-6,233
| -1% | -$355K |
|
|
BBT
1216
Beacon Financial Corp
BBT
$2.66B
| $29.2M | 0.01% |
1,174,361
+76,626
| +7% | +$1.65M |
|
1217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $29.2M | 0.01% |
4,313,168
+2,736,555
| +174% | +$17.4M |
|
1218
Okta
OKTA
$24.7B
| $29M | 0.01% |
319,828
+33,645
| +12% | +$2.57M |
|
1219
Phathom Pharmaceuticals
PHAT
$708M
| $28.9M | 0.01% |
3,167,653
-251,306
| -7% | -$2.17M |
|
1220
First Citizens BancShares
FCNCA
$24.9B
| $28.9M | 0.01% |
20,356
-243
| -1% | -$341K |
|
1221
Navitas Semiconductor
NVTS
$2.84B
| $28.8M | 0.01% |
3,574,962
+2,547,151
| +248% | +$17.1M |
|
1222
Churchill Downs
CHDN
$5.88B
| $28.7M | 0.01% |
212,435
+25,229
| +13% | +$2.99M |
|
|
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
| $28.6M | 0.01% |
133,718
+18,187
| +16% | +$3.46M |
|
1224
Crocs
CROX
$6.14B
| $28.5M | 0.01% |
304,874
-372,320
| -55% | -$34.4M |
|
1225
Enovis
ENOV
$1.68B
| $28.2M | 0.01% |
503,197
+30,484
| +6% | +$1.52M |
|
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.