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 | |
|---|---|---|---|---|---|---|
1226
Bentley Systems
BSY
$10.8B
| $28.2M | 0.01% |
540,137
-11,200
| -2% | -$575K |
|
1227
Helix Energy Solutions
HLX
$1.4B
| $28.2M | 0.01% |
2,741,074
-1,678,660
| -38% | -$16.7M |
|
|
GTLS
1228
DELISTED
Chart Industries
GTLS
| $28.1M | 0.01% |
206,148
-185,119
| -47% | -$25M |
|
1229
EXL Service
EXLS
$5.14B
| $28M | 0.01% |
907,159
+198,998
| +28% | +$5.63M |
|
1230
Dolby
DLB
$5.51B
| $28M | 0.01% |
324,713
+111,463
| +52% | +$9.4M |
|
1231
MDU Resources
MDU
$4.17B
| $27.9M | 0.01% |
2,540,462
+191,235
| +8% | +$2.02M |
|
1232
InterDigital
IDCC
$7.87B
| $27.7M | 0.01% |
255,519
+14,636
| +6% | +$1.35M |
|
1233
Insperity
NSP
$1.93B
| $27.7M | 0.01% |
236,473
+56,395
| +31% | +$6.1M |
|
1234
Credo Technology Group
CRDO
$38.6B
| $27.6M | 0.01% |
1,419,264
+1,344,296
| +1,793% | +$22.8M |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.6M | 0.01% |
632,357
-255,299
| -29% | -$9.85M |
|
1236
ADMA Biologics
ADMA
$1.96B
| $27.6M | 0.01% |
6,111,773
+694,607
| +13% | +$2.57M |
|
|
MZTI
1237
The Marzetti Company
MZTI
$2.93B
| $27.6M | 0.01% |
165,625
+75,254
| +83% | +$12.6M |
|
1238
Assured Guaranty
AGO
$3.66B
| $27.5M | 0.01% |
367,547
-39,440
| -10% | -$2.61M |
|
1239
TPG
TPG
$7.01B
| $27.5M | 0.01% |
636,691
+138,074
| +28% | +$4.66M |
|
1240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $27.5M | 0.01% |
1,422,328
+786,467
| +124% | +$14.9M |
|
1241
Oceaneering
OII
$4.86B
| $27.4M | 0.01% |
1,288,379
+85,814
| +7% | +$1.9M |
|
1242
NeoGenomics
NEO
$1.96B
| $27.4M | 0.01% |
1,694,459
-64,676
| -4% | -$1.06M |
|
1243
Cactus
WHD
$5.21B
| $27.4M | 0.01% |
602,433
+39,646
| +7% | +$1.8M |
|
|
BSCP
1244
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.2M | 0.01% |
1,329,085
+153,389
| +13% | +$3.1M |
|
1245
Hanover Insurance
THG
$8.1B
| $27.2M | 0.01% |
223,869
-8,200
| -4% | -$975K |
|
1246
Scansource
SCSC
$1.15B
| $27.1M | 0.01% |
683,690
+37,195
| +6% | +$1.25M |
|
1247
FirstCash
FCFS
$8.85B
| $27M | 0.01% |
249,430
-22,269
| -8% | -$2.41M |
|
1248
Novartis
NVS
$297B
| $27M | 0.01% |
267,516
-27,427
| -9% | -$2.65M |
|
1249
H&R Block
HRB
$5.58B
| $27M | 0.01% |
558,010
+64,057
| +13% | +$2.86M |
|
|
GTOQ
1250
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $26.9M | 0.01% |
1,203,888
-19,073
| -2% | -$410K |
|
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.