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 | |
|---|---|---|---|---|---|---|
1376
Fresenius Medical Care
FMS
$13.8B
| $20.4M | ﹤0.01% |
978,863
+177,727
| +22% | +$3.41M |
|
1377
JetBlue
JBLU
$2.28B
| $20.4M | ﹤0.01% |
3,668,992
+206,956
| +6% | +$970K |
|
1378
AGNC Investment
AGNC
$12.4B
| $20.3M | ﹤0.01% |
2,070,588
+48,110
| +2% | +$423K |
|
|
NVRO
1379
DELISTED
NEVRO CORP.
NVRO
| $20.3M | ﹤0.01% |
942,471
-105,627
| -10% | -$1.88M |
|
|
FL
1380
DELISTED
Foot Locker
FL
| $20.3M | ﹤0.01% |
650,518
-181,013
| -22% | -$4.37M |
|
1381
Axalta
AXTA
$7.66B
| $20.2M | ﹤0.01% |
595,340
-69,485
| -10% | -$2.08M |
|
1382
Alamo Group
ALG
$1.94B
| $20.2M | ﹤0.01% |
96,147
+6,067
| +7% | +$1.11M |
|
1383
Gibraltar Industries
ROCK
$1.25B
| $20.2M | ﹤0.01% |
255,791
+10,571
| +4% | +$722K |
|
|
ORLA
1384
DELISTED
Orla Mining
ORLA
| $20.2M | ﹤0.01% |
6,214,212
+547,100
| +10% | +$1.72M |
|
1385
Blue Owl Capital
OWL
$6.96B
| $20.1M | ﹤0.01% |
1,351,023
+356,055
| +36% | +$4.79M |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$867M
| $20.1M | ﹤0.01% |
1,712,238
+696,686
| +69% | +$7.46M |
|
1387
Arcosa
ACA
$7.13B
| $20.1M | ﹤0.01% |
242,785
+28,651
| +13% | +$2.1M |
|
|
TBI
1388
Trueblue
TBI
$215M
| $20M | ﹤0.01% |
1,303,369
+852,969
| +189% | +$11.9M |
|
|
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9M | ﹤0.01% |
699,731
+226,638
| +48% | +$6.67M |
|
1390
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $19.9M | ﹤0.01% |
2,416,766
-129,740
| -5% | -$1.04M |
|
1391
Tower Semiconductor
TSEM
$24.8B
| $19.8M | ﹤0.01% |
649,908
+601,408
| +1,240% | +$15.7M |
|
1392
BlackRock Health Sciences Trust II
BMEZ
$968M
| $19.8M | ﹤0.01% |
1,353,405
-11,261
| -0.8% | -$157K |
|
1393
Astec Industries
ASTE
$1.16B
| $19.8M | ﹤0.01% |
532,913
+210,324
| +65% | +$7.75M |
|
|
HCP
1394
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.7M | ﹤0.01% |
833,344
-331,203
| -28% | -$7.18M |
|
1395
Albertsons Companies
ACI
$5.62B
| $19.7M | ﹤0.01% |
856,237
+251,142
| +42% | +$5.55M |
|
1396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.6M | ﹤0.01% |
423,540
+17,394
| +4% | +$769K |
|
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $19.6M | ﹤0.01% |
462,899
-7,702
| -2% | -$307K |
|
1398
Customers Bancorp
CUBI
$2.66B
| $19.6M | ﹤0.01% |
340,394
+185,810
| +120% | +$8.06M |
|
1399
Petrobras
PBR
$125B
| $19.5M | ﹤0.01% |
1,223,266
+155,025
| +15% | +$2.37M |
|
1400
Manitowoc
MTW
$497M
| $19.5M | ﹤0.01% |
1,169,915
+62,182
| +6% | +$905K |
|
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.