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 | |
|---|---|---|---|---|---|---|
1451
Metallus
MTUS
$838M
| $17.6M | ﹤0.01% |
748,721
+58,969
| +9% | +$1.24M |
|
1452
Arbor Realty Trust
ABR
$964M
| $17.5M | ﹤0.01% |
1,153,577
+263,220
| +30% | +$3.62M |
|
1453
Urban Outfitters
URBN
$6.35B
| $17.5M | ﹤0.01% |
489,119
-29,467
| -6% | -$1.03M |
|
1454
Cousins Properties
CUZ
$5.19B
| $17.4M | ﹤0.01% |
716,334
+54,670
| +8% | +$1.12M |
|
1455
Newell Brands
NWL
$2.38B
| $17.4M | ﹤0.01% |
2,005,622
+168,115
| +9% | +$1.28M |
|
1456
Granite Construction
GVA
$5.29B
| $17.4M | ﹤0.01% |
342,092
-178,302
| -34% | -$7.78M |
|
|
MAG
1457
DELISTED
MAG Silver
MAG
| $17.4M | ﹤0.01% |
1,670,915
+204,995
| +14% | +$2.19M |
|
1458
Martin Midstream Partners
MMLP
$95.5M
| $17.3M | ﹤0.01% |
7,212,745
| – | – |
|
1459
Valley National Bancorp
VLY
$7.9B
| $17.3M | ﹤0.01% |
1,593,394
+535,738
| +51% | +$4.81M |
|
1460
Warner Music
WMG
$13.5B
| $17.3M | ﹤0.01% |
+482,634
| New | +$15.9M |
|
1461
Stewart Information Services
STC
$2.06B
| $17.3M | ﹤0.01% |
293,946
+55,561
| +23% | +$2.64M |
|
1462
Armstrong World Industries
AWI
$7.38B
| $17.2M | ﹤0.01% |
174,894
+114,681
| +190% | +$9.48M |
|
|
CBAY
1463
DELISTED
Cymabay Therapeutics
CBAY
| $17.2M | ﹤0.01% |
727,706
-214,102
| -23% | -$3.81M |
|
|
BXMX
1464
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.1M | ﹤0.01% |
1,335,615
+174,366
| +15% | +$2.18M |
|
1465
First Bancorp
FBP
$4.42B
| $17.1M | ﹤0.01% |
1,040,200
+6,141
| +0.6% | +$90.7K |
|
1466
Vail Resorts
MTN
$5.32B
| $17.1M | ﹤0.01% |
80,034
+7,074
| +10% | +$1.55M |
|
1467
Koppers
KOP
$943M
| $17.1M | ﹤0.01% |
333,327
-129,462
| -28% | -$5.41M |
|
1468
Wolfspeed
WOLF
$1.23B
| $17M | ﹤0.01% |
391,241
-57,878
| -13% | -$2.1M |
|
|
OSG
1469
Octave Specialty Group
OSG
$243M
| $17M | ﹤0.01% |
1,032,814
+147,358
| +17% | +$2.05M |
|
1470
ProPetro Holding
PUMP
$1.36B
| $17M | ﹤0.01% |
2,029,444
+1,017,081
| +100% | +$9.59M |
|
1471
Otter Tail
OTTR
$3.71B
| $17M | ﹤0.01% |
199,976
+17,989
| +10% | +$1.39M |
|
|
SLCA
1472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | ﹤0.01% |
1,502,381
+364,229
| +32% | +$4.32M |
|
1473
Unity
U
$13.8B
| $17M | ﹤0.01% |
415,516
-175,019
| -30% | -$5.39M |
|
1474
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $17M | ﹤0.01% |
1,016,712
+36,408
| +4% | +$589K |
|
1475
Winnebago Industries
WGO
$856M
| $17M | ﹤0.01% |
232,611
-37,293
| -14% | -$2.39M |
|
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.