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 | |
|---|---|---|---|---|---|---|
|
BSCO
1251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.9M | 0.01% |
1,288,548
+172,827
| +15% | +$3.59M |
|
1252
Louisiana-Pacific
LPX
$5.06B
| $26.7M | 0.01% |
377,496
-419,067
| -53% | -$25M |
|
|
RC
1253
Ready Capital
RC
$258M
| $26.7M | 0.01% |
2,608,464
+851,763
| +48% | +$8.66M |
|
|
FYBR
1254
DELISTED
Frontier Communications
FYBR
| $26.7M | 0.01% |
1,054,676
+271,505
| +35% | +$5.48M |
|
1255
Global X Uranium ETF
URA
$5.42B
| $26.6M | 0.01% |
962,300
| – | – |
|
1256
Goodyear
GT
$2B
| $26.6M | 0.01% |
1,860,137
-24,410
| -1% | -$324K |
|
1257
On Holding
ONON
$12.1B
| $26.6M | 0.01% |
986,952
-1,921,345
| -66% | -$52.3M |
|
1258
Boston Beer
SAM
$1.91B
| $26.3M | 0.01% |
76,172
+27,203
| +56% | +$9.54M |
|
1259
Nutanix
NTNX
$16B
| $26.3M | 0.01% |
550,934
+309,824
| +128% | +$12.5M |
|
1260
O-I Glass
OI
$1.1B
| $26.3M | 0.01% |
1,602,722
+388,485
| +32% | +$5.99M |
|
|
IMGN
1261
DELISTED
Immunogen Inc
IMGN
| $26.2M | 0.01% |
885,323
-200,845
| -18% | -$4M |
|
1262
Global Net Lease
GNL
$1.84B
| $26.2M | 0.01% |
2,634,815
+402,922
| +18% | +$3.52M |
|
|
CIVI
1263
DELISTED
Civitas Resources
CIVI
| $26.2M | 0.01% |
382,546
-78,320
| -17% | -$5.61M |
|
1264
Alaska Air
ALK
$5.29B
| $26.1M | 0.01% |
669,180
-2,778,167
| -81% | -$99.1M |
|
|
AMWD
1265
DELISTED
American Woodmark
AMWD
| $26.1M | 0.01% |
281,334
-31,650
| -10% | -$2.47M |
|
1266
Darling Ingredients
DAR
$9.64B
| $26.1M | 0.01% |
523,875
-7,489
| -1% | -$340K |
|
1267
Glacier Bancorp
GBCI
$6.42B
| $26.1M | 0.01% |
631,004
+444,690
| +239% | +$15.1M |
|
1268
SPX Corp
SPXC
$11B
| $26.1M | 0.01% |
258,035
+19,303
| +8% | +$1.67M |
|
1269
Hyatt Hotels
H
$16.4B
| $26M | 0.01% |
199,025
+58,397
| +42% | +$6.62M |
|
1270
NIO
NIO
$12.2B
| $25.9M | 0.01% |
2,859,566
-195,713
| -6% | -$1.55M |
|
|
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.9M | 0.01% |
5,359,104
+632,700
| +13% | +$3.02M |
|
1272
Aramark
ARMK
$15B
| $25.8M | 0.01% |
917,096
-414,724
| -31% | -$11.2M |
|
|
P
1273
Everpure Inc
P
$25.7B
| $25.8M | 0.01% |
722,345
+204,653
| +40% | +$7.18M |
|
1274
Ero Copper
ERO
$2.81B
| $25.3M | 0.01% |
1,603,657
+687,632
| +75% | +$9.67M |
|
1275
XP
XP
$8.81B
| $25.2M | 0.01% |
966,865
+438,210
| +83% | +$10M |
|
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.