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 | |
|---|---|---|---|---|---|---|
1576
Vaxcyte
PCVX
$7.81B
| $14.3M | ﹤0.01% |
226,951
+75,386
| +50% | +$3.92M |
|
1577
ANI Pharmaceuticals
ANIP
$1.8B
| $14.3M | ﹤0.01% |
258,446
-81,289
| -24% | -$4.48M |
|
|
TGI
1578
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
858,698
+51,208
| +6% | +$519K |
|
1579
Associated Banc-Corp
ASB
$5.83B
| $14.2M | ﹤0.01% |
662,796
+172,333
| +35% | +$3.1M |
|
|
RVNC
1580
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.1M | ﹤0.01% |
1,602,622
-1,299,818
| -45% | -$10.6M |
|
|
LAR
1581
Lithium Argentina AG
LAR
$985M
| $14.1M | ﹤0.01% |
+2,225,263
| New | +$13.4M |
|
1582
Limbach Holdings
LMB
$855M
| $14.1M | ﹤0.01% |
309,173
+320
| +0.1% | +$11.5K |
|
1583
Dycom Industries
DY
$12B
| $14M | ﹤0.01% |
121,895
-914
| -0.7% | -$86.8K |
|
1584
Unifirst Corp
UNF
$5.3B
| $14M | ﹤0.01% |
76,410
-659
| -0.9% | -$112K |
|
|
HOUS
1585
DELISTED
Anywhere Real Estate
HOUS
| $13.9M | ﹤0.01% |
1,719,035
+68,068
| +4% | +$386K |
|
1586
American Eagle Outfitters
AEO
$2.88B
| $13.9M | ﹤0.01% |
657,248
-72,240
| -10% | -$1.35M |
|
1587
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.9M | ﹤0.01% |
1,470,056
+53,015
| +4% | +$464K |
|
1588
Upbound Group
UPBD
$1.13B
| $13.8M | ﹤0.01% |
407,156
-73,449
| -15% | -$2.19M |
|
|
PDO
1589
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $13.8M | ﹤0.01% |
1,129,211
+414,259
| +58% | +$4.85M |
|
1590
Hertz
HTZ
$499M
| $13.8M | ﹤0.01% |
1,326,877
+908,328
| +217% | +$8.77M |
|
1591
Standard Motor Products
SMP
$851M
| $13.8M | ﹤0.01% |
346,259
+129,536
| +60% | +$4.62M |
|
|
VSXY
1592
Victoria's Secret
VSXY
$7.05B
| $13.7M | ﹤0.01% |
518,034
-141,971
| -22% | -$3.01M |
|
1593
Ciena
CIEN
$53.4B
| $13.7M | ﹤0.01% |
305,257
-5,136
| -2% | -$226K |
|
|
PINC
1594
DELISTED
Premier
PINC
| $13.7M | ﹤0.01% |
613,905
+75,492
| +14% | +$1.56M |
|
1595
Invesco DB Precious Metals Fund
DBP
$237M
| $13.7M | ﹤0.01% |
274,800
+101,500
| +59% | +$5.09M |
|
1596
Yelp
YELP
$1.45B
| $13.7M | ﹤0.01% |
289,287
+42,115
| +17% | +$1.86M |
|
1597
Harley-Davidson
HOG
$2.58B
| $13.7M | ﹤0.01% |
371,401
-55,960
| -13% | -$1.72M |
|
1598
Nabors Industries
NBR
$1.27B
| $13.6M | ﹤0.01% |
167,169
+51,227
| +44% | +$4.96M |
|
1599
Urban Edge Properties
UE
$2.86B
| $13.6M | ﹤0.01% |
745,516
+9,098
| +1% | +$150K |
|
|
DVAX
1600
DELISTED
Dynavax Technologies
DVAX
| $13.6M | ﹤0.01% |
974,879
-62,288
| -6% | -$865K |
|
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.