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 | |
|---|---|---|---|---|---|---|
1526
AerCap
AER
$23.7B
| $15.8M | ﹤0.01% |
212,924
+54,190
| +34% | +$3.58M |
|
|
NFJ
1527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.7M | ﹤0.01% |
1,249,528
+52,350
| +4% | +$599K |
|
1528
Edgewell Personal Care
EPC
$1.25B
| $15.7M | ﹤0.01% |
429,138
+5,029
| +1% | +$178K |
|
1529
CAVA Group
CAVA
$7.6B
| $15.6M | ﹤0.01% |
362,296
+12,885
| +4% | +$449K |
|
1530
TFI International
TFII
$11.1B
| $15.5M | ﹤0.01% |
114,348
+6,585
| +6% | +$780K |
|
1531
Knife River
KNF
$4.15B
| $15.5M | ﹤0.01% |
233,735
+99,913
| +75% | +$5.68M |
|
|
CPRX
1532
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.5M | ﹤0.01% |
919,647
-107,954
| -11% | -$1.48M |
|
1533
Mercury Insurance
MCY
$5.93B
| $15.4M | ﹤0.01% |
413,710
+27,549
| +7% | +$955K |
|
1534
Twilio
TWLO
$30B
| $15.4M | ﹤0.01% |
203,405
+10,454
| +5% | +$652K |
|
1535
Ligand Pharmaceuticals
LGND
$5.76B
| $15.3M | ﹤0.01% |
214,901
-3,886
| -2% | -$229K |
|
1536
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.3M | ﹤0.01% |
529,948
-152,743
| -22% | -$4.05M |
|
1537
Energizer
ENR
$1.44B
| $15.3M | ﹤0.01% |
484,006
+104,886
| +28% | +$3.32M |
|
1538
Alarm.com
ALRM
$2.71B
| $15.3M | ﹤0.01% |
236,463
-1,537
| -0.6% | -$88.2K |
|
|
GES
1539
DELISTED
Guess Inc
GES
| $15.3M | ﹤0.01% |
662,619
+190,305
| +40% | +$4.25M |
|
|
ADAM
1540
Adamas Trust
ADAM
$815M
| $15.3M | ﹤0.01% |
1,790,817
+1,282,239
| +252% | +$10.8M |
|
1541
H.B. Fuller
FUL
$2.97B
| $15.2M | ﹤0.01% |
187,273
-37,882
| -17% | -$2.8M |
|
1542
NCR Atleos
NATL
$3.47B
| $15.2M | ﹤0.01% |
+626,801
| New | +$14.3M |
|
1543
Prosperity Bancshares
PB
$8.97B
| $15.2M | ﹤0.01% |
224,741
+15,282
| +7% | +$893K |
|
|
UNIT
1544
Uniti Group
UNIT
$2.36B
| $15.2M | ﹤0.01% |
2,632,992
-382,207
| -13% | -$1.94M |
|
1545
Phillips Edison & Co
PECO
$5.46B
| $15.1M | ﹤0.01% |
415,275
+22,638
| +6% | +$792K |
|
1546
Green Plains
GPRE
$1.18B
| $15.1M | ﹤0.01% |
600,317
-94,410
| -14% | -$2.5M |
|
1547
Invesco DB Base Metals Fund
DBB
$312M
| $15.1M | ﹤0.01% |
826,600
-46,200
| -5% | -$849K |
|
1548
Axos Financial
AX
$5.77B
| $15.1M | ﹤0.01% |
277,046
+44,311
| +19% | +$1.85M |
|
1549
LXP Industrial Trust
LXP
$3.57B
| $15.1M | ﹤0.01% |
304,793
+15,650
| +5% | +$684K |
|
1550
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.1M | ﹤0.01% |
713,664
-15,346
| -2% | -$322K |
|
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.