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 | |
|---|---|---|---|---|---|---|
|
ARR
1276
Armour Residential REIT
ARR
$2.33B
| $25.2M | 0.01% |
1,303,721
-98,528
| -7% | -$1.74M |
|
|
ERF
1277
DELISTED
Enerplus Corporation
ERF
| $25.2M | 0.01% |
1,639,572
-58,259
| -3% | -$946K |
|
1278
Oxford Industries
OXM
$566M
| $25.1M | 0.01% |
250,897
-4,190
| -2% | -$390K |
|
1279
Idacorp
IDA
$8.27B
| $25.1M | 0.01% |
254,844
-23,854
| -9% | -$2.31M |
|
1280
Banc of California
BANC
$3.03B
| $24.9M | 0.01% |
1,853,117
+1,694,102
| +1,065% | +$20.9M |
|
1281
SiriusPoint
SPNT
$2.75B
| $24.9M | 0.01% |
2,145,143
+471,432
| +28% | +$4.97M |
|
|
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.9M | 0.01% |
488,769
+377,264
| +338% | +$15.3M |
|
1283
Alcon
ALC
$33.6B
| $24.8M | 0.01% |
+317,841
| New | +$23.5M |
|
|
TPH
1284
DELISTED
Tri Pointe Homes
TPH
| $24.8M | 0.01% |
700,518
-342,475
| -33% | -$9.95M |
|
1285
Amphastar Pharmaceuticals
AMPH
$879M
| $24.8M | 0.01% |
400,889
-9,740
| -2% | -$512K |
|
1286
ArcBest
ARCB
$3.23B
| $24.8M | 0.01% |
206,060
-70,800
| -26% | -$7.84M |
|
1287
Freshworks
FRSH
$3.14B
| $24.8M | 0.01% |
1,053,879
+583,786
| +124% | +$11.6M |
|
1288
QuidelOrtho
QDEL
$1.14B
| $24.7M | 0.01% |
335,309
+25,388
| +8% | +$1.72M |
|
1289
New York Times
NYT
$12.1B
| $24.7M | 0.01% |
503,958
+92,025
| +22% | +$4.06M |
|
1290
Graham Holdings Company
GHC
$5.1B
| $24.6M | 0.01% |
35,264
-6,143
| -15% | -$3.82M |
|
1291
The Greenbrier Companies
GBX
$1.52B
| $24.5M | 0.01% |
555,245
+212,034
| +62% | +$8.29M |
|
1292
OSI Systems
OSIS
$3.65B
| $24.5M | 0.01% |
189,564
+6,549
| +4% | +$780K |
|
1293
Organon & Co
OGN
$3.56B
| $24.5M | 0.01% |
1,696,154
-8,544,476
| -83% | -$116M |
|
|
GAP
1294
The Gap Inc
GAP
$7.23B
| $24.4M | 0.01% |
1,166,464
+13,531
| +1% | +$218K |
|
1295
Sumitomo Mitsui Financial
SMFG
$164B
| $24.1M | 0.01% |
2,490,505
-698,989
| -22% | -$6.78M |
|
1296
Fomento Económico Mexicano
FMX
$43.6B
| $24.1M | 0.01% |
184,765
-37,129
| -17% | -$4.42M |
|
1297
Mueller Water Products
MWA
$3.95B
| $24.1M | 0.01% |
1,671,419
-768,856
| -32% | -$10.2M |
|
|
VTLE
1298
DELISTED
Vital Energy
VTLE
| $24.1M | 0.01% |
529,091
+12,792
| +2% | +$613K |
|
1299
OceanFirst Financial
OCFC
$1.68B
| $23.9M | 0.01% |
1,379,173
+144,337
| +12% | +$2.1M |
|
1300
Century Communities
CCS
$1.91B
| $23.9M | 0.01% |
261,982
-83,266
| -24% | -$5.95M |
|
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.