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 | |
|---|---|---|---|---|---|---|
1501
UiPath
PATH
$6.61B
| $16.3M | ﹤0.01% |
656,111
+256,930
| +64% | +$5.01M |
|
1502
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $16.3M | ﹤0.01% |
803,190
+448,278
| +126% | +$8.8M |
|
|
PRO
1503
DELISTED
PROS Holdings
PRO
| $16.3M | ﹤0.01% |
419,670
+202,187
| +93% | +$7.27M |
|
1504
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $16.3M | ﹤0.01% |
230,793
+20,070
| +10% | +$1.09M |
|
1505
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $16.2M | ﹤0.01% |
831,831
+194,188
| +30% | +$3.68M |
|
1506
Pacira BioSciences
PCRX
$1.04B
| $16.2M | ﹤0.01% |
479,594
-435,113
| -48% | -$12.7M |
|
|
TRTX
1507
TPG RE Finance Trust
TRTX
$612M
| $16.2M | ﹤0.01% |
2,485,439
+518,016
| +26% | +$3.13M |
|
|
EVV
1508
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $16.1M | ﹤0.01% |
1,682,941
-95,462
| -5% | -$870K |
|
1509
Sabra Healthcare REIT
SBRA
$5.34B
| $16.1M | ﹤0.01% |
1,128,178
-199,212
| -15% | -$2.83M |
|
|
GOLD
1510
Gold.com Inc
GOLD
$1.2B
| $16.1M | ﹤0.01% |
531,751
+325,287
| +158% | +$9.27M |
|
1511
iShares MSCI India ETF
INDA
$6.89B
| $16.1M | ﹤0.01% |
329,367
-87,166
| -21% | -$3.97M |
|
1512
Trip.com Group
TCOM
$29.6B
| $16.1M | ﹤0.01% |
445,864
-5,786
| -1% | -$197K |
|
1513
Flowserve
FLS
$9.71B
| $16M | ﹤0.01% |
388,801
+25,531
| +7% | +$981K |
|
1514
Nexstar Media Group
NXST
$5.82B
| $16M | ﹤0.01% |
102,233
-34,625
| -25% | -$5.07M |
|
1515
APi Group
APG
$17.1B
| $16M | ﹤0.01% |
694,658
-11,808
| -2% | -$228K |
|
1516
Albany International
AIN
$2.11B
| $16M | ﹤0.01% |
162,951
-4,479
| -3% | -$391K |
|
|
REVG
1517
DELISTED
REV Group
REVG
| $16M | ﹤0.01% |
878,660
+24,219
| +3% | +$388K |
|
1518
Thomson Reuters
TRI
$42.8B
| $16M | ﹤0.01% |
107,490
-2,767
| -3% | -$374K |
|
1519
Mine Safety
MSA
$7.35B
| $16M | ﹤0.01% |
94,481
+8,331
| +10% | +$1.35M |
|
1520
Cinemark Holdings
CNK
$4.24B
| $15.9M | ﹤0.01% |
1,128,425
+51,420
| +5% | +$800K |
|
1521
Vornado Realty Trust
VNO
$7.41B
| $15.9M | ﹤0.01% |
562,745
-116,927
| -17% | -$2.78M |
|
1522
Allegiant Air
ALGT
$2.64B
| $15.9M | ﹤0.01% |
191,995
+111,412
| +138% | +$8.05M |
|
1523
Avis
CAR
$4.86B
| $15.9M | ﹤0.01% |
89,451
-41,619
| -32% | -$7.59M |
|
1524
Euronet Worldwide
EEFT
$2.72B
| $15.9M | ﹤0.01% |
156,216
+9,144
| +6% | +$780K |
|
|
KREF
1525
KKR Real Estate Finance Trust
KREF
$448M
| $15.8M | ﹤0.01% |
1,196,131
+872,154
| +269% | +$10.5M |
|
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.