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 | |
|---|---|---|---|---|---|---|
1351
Valaris
VAL
$5.48B
| $21.4M | 0.01% |
311,672
-202,205
| -39% | -$13.9M |
|
1352
Lindsay Corp
LNN
$1.13B
| $21.3M | 0.01% |
165,066
-26,930
| -14% | -$3.3M |
|
1353
Perrigo
PRGO
$1.4B
| $21.3M | 0.01% |
662,318
-24,645
| -4% | -$737K |
|
1354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $21.3M | 0.01% |
1,746,468
+273,037
| +19% | +$3.16M |
|
|
LNW
1355
DELISTED
Light & Wonder
LNW
| $21.3M | 0.01% |
259,055
-240,969
| -48% | -$19.3M |
|
1356
NexGen Energy
NXE
$6.06B
| $21.2M | 0.01% |
3,035,050
-339,578
| -10% | -$2.11M |
|
|
PLL
1357
DELISTED
Piedmont Lithium
PLL
| $21.1M | 0.01% |
747,307
+176,915
| +31% | +$5.2M |
|
|
DCH
1358
Dauch Corp
DCH
$1.34B
| $21.1M | 0.01% |
2,393,959
+171,502
| +8% | +$1.27M |
|
|
BTX
1359
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $21M | 0.01% |
2,869,209
-40,934
| -1% | -$288K |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $21M | 0.01% |
648,079
+30,090
| +5% | +$1.03M |
|
|
AMPS
1361
DELISTED
Altus Power
AMPS
| $20.9M | 0.01% |
3,065,219
+456,437
| +17% | +$2.47M |
|
1362
Bank OZK
OZK
$5.6B
| $20.9M | 0.01% |
419,838
+6,157
| +1% | +$254K |
|
|
ZEUS
1363
DELISTED
Olympic Steel
ZEUS
| $20.9M | 0.01% |
313,247
-57,719
| -16% | -$3.16M |
|
1364
Navient
NAVI
$789M
| $20.9M | 0.01% |
1,121,436
+416,828
| +59% | +$7.27M |
|
1365
Rayonier
RYN
$6.55B
| $20.8M | 0.01% |
687,506
-34,765
| -5% | -$929K |
|
1366
DXP Enterprises
DXPE
$2.43B
| $20.8M | ﹤0.01% |
616,545
+93,931
| +18% | +$3.07M |
|
1367
Immunovant
IMVT
$7.93B
| $20.7M | ﹤0.01% |
492,115
+253,060
| +106% | +$9.31M |
|
1368
SL Green Realty
SLG
$3.76B
| $20.7M | ﹤0.01% |
458,584
-7,765
| -2% | -$286K |
|
1369
Haleon
HLN
$43.5B
| $20.7M | ﹤0.01% |
2,513,629
-167,016
| -6% | -$1.38M |
|
1370
Starwood Property Trust
STWD
$5.92B
| $20.6M | ﹤0.01% |
982,217
+279,213
| +40% | +$5.48M |
|
1371
Simulations Plus
SLP
$369M
| $20.6M | ﹤0.01% |
461,311
-8,647
| -2% | -$343K |
|
1372
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $20.6M | ﹤0.01% |
1,276,203
-7,151
| -0.6% | -$109K |
|
1373
Ultragenyx Pharmaceutical
RARE
$2.45B
| $20.6M | ﹤0.01% |
430,018
+44,577
| +12% | +$1.73M |
|
1374
ONE Gas
OGS
$4.87B
| $20.5M | ﹤0.01% |
322,376
-34,042
| -10% | -$2.15M |
|
1375
Antero Resources
AR
$11.1B
| $20.5M | ﹤0.01% |
904,113
-701,906
| -44% | -$17.8M |
|
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.