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 | |
|---|---|---|---|---|---|---|
1551
Buckle
BKE
$2.25B
| $15.1M | ﹤0.01% |
316,906
+93,257
| +42% | +$3.53M |
|
1552
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.1M | ﹤0.01% |
320,013
-13,760
| -4% | -$612K |
|
|
EFC
1553
Ellington Financial
EFC
$1.67B
| $15M | ﹤0.01% |
1,183,130
-205,250
| -15% | -$2.6M |
|
1554
J&J Snack Foods
JJSF
$1.43B
| $15M | ﹤0.01% |
89,652
+1,604
| +2% | +$261K |
|
1555
Apogee Enterprises
APOG
$826M
| $15M | ﹤0.01% |
280,379
-14,134
| -5% | -$658K |
|
1556
Extreme Networks
EXTR
$3.94B
| $14.9M | ﹤0.01% |
842,829
+112,706
| +15% | +$2.13M |
|
|
ETV
1557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $14.9M | ﹤0.01% |
1,205,540
+141,042
| +13% | +$1.71M |
|
1558
Globus Medical
GMED
$10.7B
| $14.8M | ﹤0.01% |
278,571
-34,766
| -11% | -$1.69M |
|
1559
Remitly
RELY
$4.79B
| $14.8M | ﹤0.01% |
762,873
-215,779
| -22% | -$4.84M |
|
1560
DNOW Inc
DNOW
$2.58B
| $14.8M | ﹤0.01% |
1,304,182
+177,325
| +16% | +$1.94M |
|
1561
John B. Sanfilippo & Son
JBSS
$967M
| $14.7M | ﹤0.01% |
143,123
-8,951
| -6% | -$878K |
|
1562
The GEO Group
GEO
$4.13B
| $14.7M | ﹤0.01% |
1,360,550
-405,215
| -23% | -$3.87M |
|
|
CADE
1563
DELISTED
Cadence Bank
CADE
| $14.7M | ﹤0.01% |
496,561
+142,884
| +40% | +$3.49M |
|
1564
FS KKR Capital
FSK
$2.96B
| $14.7M | ﹤0.01% |
735,582
-56,507
| -7% | -$1.11M |
|
|
JWN
1565
DELISTED
Nordstrom
JWN
| $14.6M | ﹤0.01% |
793,212
+103,496
| +15% | +$1.59M |
|
1566
OFG Bancorp
OFG
$2.23B
| $14.6M | ﹤0.01% |
388,809
-152,728
| -28% | -$5.03M |
|
1567
Dave & Buster's
PLAY
$377M
| $14.5M | ﹤0.01% |
268,671
+106,758
| +66% | +$4.32M |
|
1568
Ardelyx
ARDX
$1.22B
| $14.5M | ﹤0.01% |
2,333,127
+970,148
| +71% | +$4.35M |
|
1569
La-Z-Boy
LZB
$1.58B
| $14.5M | ﹤0.01% |
391,760
-111,353
| -22% | -$3.59M |
|
1570
Kirby Corp
KEX
$7.01B
| $14.4M | ﹤0.01% |
183,494
+14,042
| +8% | +$1.1M |
|
1571
MoonLake Immunotherapeutics
MLTX
$1.57B
| $14.4M | ﹤0.01% |
238,231
-12,002
| -5% | -$619K |
|
1572
Phinia Inc
PHIN
$2.7B
| $14.3M | ﹤0.01% |
473,240
+41,626
| +10% | +$1.12M |
|
1573
Option Care Health
OPCH
$3.45B
| $14.3M | ﹤0.01% |
424,004
-14,080
| -3% | -$433K |
|
1574
Hecla Mining
HL
$9.47B
| $14.3M | ﹤0.01% |
2,968,393
+535,192
| +22% | +$2.36M |
|
1575
Brookfield Renewable
BEPC
$6.08B
| $14.3M | ﹤0.01% |
495,759
-43,321
| -8% | -$1.1M |
|
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.