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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$6.13B
| $23.8M | 0.01% |
217,122
-68,192
| -24% | -$6.47M |
|
1302
Quanterix
QTRX
$164M
| $23.8M | 0.01% |
870,026
-233,955
| -21% | -$5.51M |
|
|
SPTN
1303
DELISTED
SpartanNash
SPTN
| $23.7M | 0.01% |
1,034,163
+201,913
| +24% | +$4.59M |
|
1304
Dorian LPG
LPG
$2.03B
| $23.7M | 0.01% |
540,917
-257,454
| -32% | -$9.57M |
|
1305
Kodiak Gas Services
KGS
$5.92B
| $23.7M | 0.01% |
1,180,941
+171,391
| +17% | +$3.09M |
|
|
DOOR
1306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.6M | 0.01% |
278,822
-7,599
| -3% | -$658K |
|
1307
Nutrien
NTR
$33.2B
| $23.6M | 0.01% |
418,824
-25,159
| -6% | -$1.42M |
|
1308
Alkermes
ALKS
$8.22B
| $23.6M | 0.01% |
849,988
+457,122
| +116% | +$11.9M |
|
|
SVC
1309
Service Properties Trust
SVC
$1.04B
| $23.5M | 0.01% |
549,691
+87,656
| +19% | +$3.31M |
|
|
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.4M | 0.01% |
423,909
-200,885
| -32% | -$8.89M |
|
1311
Park Hotels & Resorts
PK
$3.03B
| $23.4M | 0.01% |
1,529,348
+318,219
| +26% | +$4.39M |
|
1312
Kratos Defense & Security Solutions
KTOS
$8.74B
| $23.3M | 0.01% |
1,147,322
+297,375
| +35% | +$5.46M |
|
1313
Malibu Boats
MBUU
$541M
| $23.3M | 0.01% |
424,427
+297,318
| +234% | +$14.3M |
|
1314
Sibanye-Stillwater
SBSW
$6.26B
| $23.2M | 0.01% |
4,272,358
+31,849
| +0.8% | +$165K |
|
1315
Sweetgreen
SG
$766M
| $23.1M | 0.01% |
2,044,159
+369,368
| +22% | +$3.89M |
|
1316
Vicor
VICR
$9.56B
| $23.1M | 0.01% |
513,414
-27,697
| -5% | -$1.22M |
|
1317
MasterBrand
MBC
$1.06B
| $23M | 0.01% |
1,546,265
+791,994
| +105% | +$10.2M |
|
1318
Advance Auto Parts
AAP
$3.35B
| $22.8M | 0.01% |
373,997
+77,454
| +26% | +$4.24M |
|
1319
Pricesmart
PSMT
$5.98B
| $22.8M | 0.01% |
300,571
+82,796
| +38% | +$5.88M |
|
1320
Qiagen
QGEN
$8.54B
| $22.6M | 0.01% |
491,768
-186,955
| -28% | -$7.95M |
|
|
JHG
1321
DELISTED
Janus Henderson
JHG
| $22.6M | 0.01% |
749,323
+58,600
| +8% | +$1.51M |
|
1322
Popular Inc
BPOP
$11.2B
| $22.6M | 0.01% |
274,982
+137,078
| +99% | +$9.7M |
|
1323
StoneX
SNEX
$9.26B
| $22.5M | 0.01% |
1,029,557
+149,963
| +17% | +$2.85M |
|
1324
Ryman Hospitality Properties
RHP
$8.43B
| $22.5M | 0.01% |
204,359
+56,576
| +38% | +$5.39M |
|
1325
Q2 Holdings
QTWO
$3.8B
| $22.5M | 0.01% |
517,621
+464,882
| +881% | +$16.5M |
|
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.