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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$49B
| $22.4M | 0.01% |
154,112
+21,949
| +17% | +$3.24M |
|
1327
Triple Flag Precious Metals
TFPM
$5.94B
| $22.4M | 0.01% |
1,682,230
+133,941
| +9% | +$1.75M |
|
1328
Southern Copper
SCCO
$143B
| $22.3M | 0.01% |
279,709
+16,681
| +6% | +$1.16M |
|
|
ACH
1329
Accendra Health
ACH
$237M
| $22.3M | 0.01% |
1,155,598
+74,138
| +7% | +$1.34M |
|
1330
Warrior Met Coal
HCC
$4.19B
| $22.3M | 0.01% |
365,145
-58,439
| -14% | -$3.08M |
|
1331
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $22.3M | 0.01% |
695,185
-113,638
| -14% | -$3.22M |
|
1332
ReNew
RNW
$2.27B
| $22.2M | 0.01% |
2,903,006
-412,824
| -12% | -$2.55M |
|
|
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
| $22.2M | 0.01% |
534,625
-11,364
| -2% | -$381K |
|
1334
Bank of America Series L
BAC.PRL
$3.97B
| $22.1M | 0.01% |
18,335
-5,253
| -22% | -$5.87M |
|
1335
Burlington
BURL
$23.2B
| $22.1M | 0.01% |
113,392
+45,262
| +66% | +$6.75M |
|
1336
Rithm Capital
RITM
$5.52B
| $22M | 0.01% |
2,063,478
+865,066
| +72% | +$8.61M |
|
1337
BRC Group Holdings
RILY
$288M
| $22M | 0.01% |
1,049,626
+793,699
| +310% | +$23.2M |
|
1338
Corcept Therapeutics
CORT
$12.4B
| $22M | 0.01% |
676,941
-269,488
| -28% | -$7.4M |
|
1339
Opendoor
OPEN
$3.64B
| $22M | 0.01% |
5,071,268
+2,955,374
| +140% | +$8.25M |
|
1340
Fluor
FLR
$7.01B
| $21.9M | 0.01% |
558,303
-7,258
| -1% | -$268K |
|
1341
Mattel
MAT
$4.38B
| $21.8M | 0.01% |
1,157,086
+620,856
| +116% | +$12.1M |
|
1342
Kinetik
KNTK
$3.72B
| $21.8M | 0.01% |
652,645
+453,527
| +228% | +$15.8M |
|
1343
Snap
SNAP
$7.89B
| $21.8M | 0.01% |
1,287,059
+542,369
| +73% | +$6.65M |
|
1344
Patrick Industries
PATK
$2.74B
| $21.8M | 0.01% |
325,335
-90,563
| -22% | -$4.97M |
|
|
OPI
1345
DELISTED
Office Properties Income Trust
OPI
| $21.7M | 0.01% |
2,966,354
+884,252
| +42% | +$4.7M |
|
1346
TripAdvisor
TRIP
$1.65B
| $21.7M | 0.01% |
1,006,333
+10,171
| +1% | +$178K |
|
1347
Alight
ALIT
$447M
| $21.6M | 0.01% |
126,683
+2,475
| +2% | +$366K |
|
1348
Adient
ADNT
$1.65B
| $21.6M | 0.01% |
593,582
+58,316
| +11% | +$2M |
|
1349
ESCO Technologies
ESE
$8.17B
| $21.6M | 0.01% |
184,154
-4,367
| -2% | -$459K |
|
1350
Tanger
SKT
$4.67B
| $21.5M | 0.01% |
775,517
+52,408
| +7% | +$1.3M |
|
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.