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 | |
|---|---|---|---|---|---|---|
|
DX
1626
Dynex Capital
DX
$3.15B
| $13M | ﹤0.01% |
1,035,767
+47,196
| +5% | +$540K |
|
1627
Gulfport Energy Corp
GPOR
$2.9B
| $13M | ﹤0.01% |
97,232
+13,165
| +16% | +$1.69M |
|
1628
Pebblebrook Hotel Trust
PEB
$2.15B
| $12.9M | ﹤0.01% |
808,019
-2,603
| -0.3% | -$34.6K |
|
1629
Brinker International
EAT
$9.17B
| $12.9M | ﹤0.01% |
298,837
-33,339
| -10% | -$1.2M |
|
|
AAT
1630
American Assets Trust
AAT
$1.45B
| $12.9M | ﹤0.01% |
572,127
+113,184
| +25% | +$2.24M |
|
1631
Weibo
WB
$2B
| $12.9M | ﹤0.01% |
1,175,665
-50,626
| -4% | -$575K |
|
|
GTY
1632
Getty Realty Corp
GTY
$2.11B
| $12.9M | ﹤0.01% |
440,329
-19,886
| -4% | -$563K |
|
1633
Lucid Motors
LCID
$2.88B
| $12.8M | ﹤0.01% |
304,984
-293,689
| -49% | -$13.2M |
|
1634
PC Connection
CNXN
$2.11B
| $12.8M | ﹤0.01% |
190,286
+32,429
| +21% | +$1.93M |
|
1635
SITE Centers
SITC
$225M
| $12.8M | ﹤0.01% |
1,202,052
+200,417
| +20% | +$2M |
|
1636
Agilysys
AGYS
$2.97B
| $12.8M | ﹤0.01% |
150,611
+55,468
| +58% | +$4.5M |
|
1637
Kite Realty
KRG
$5.81B
| $12.8M | ﹤0.01% |
558,678
+55,273
| +11% | +$1.18M |
|
1638
America's Car Mart
CRMT
$26.6M
| $12.8M | ﹤0.01% |
168,301
+44,541
| +36% | +$3.37M |
|
1639
Legend Biotech
LEGN
$3.59B
| $12.7M | ﹤0.01% |
211,803
+4,041
| +2% | +$256K |
|
1640
Employers Holdings
EIG
$908M
| $12.7M | ﹤0.01% |
323,236
+33,402
| +12% | +$1.3M |
|
1641
Archer Aviation
ACHR
$3.54B
| $12.7M | ﹤0.01% |
2,070,478
-193,138
| -9% | -$1.1M |
|
1642
Texas Pacific Land
TPL
$27.8B
| $12.7M | ﹤0.01% |
72,720
-53,037
| -42% | -$10.1M |
|
1643
RXO
RXO
$3.34B
| $12.7M | ﹤0.01% |
544,965
-137,981
| -20% | -$2.78M |
|
1644
Cheniere Energy
CQP
$31.9B
| $12.6M | ﹤0.01% |
253,862
-137,946
| -35% | -$7.69M |
|
1645
American Coastal Insurance
ACIC
$515M
| $12.6M | ﹤0.01% |
1,331,089
-51,326
| -4% | -$413K |
|
|
MFA
1646
MFA Financial
MFA
$926M
| $12.6M | ﹤0.01% |
1,116,978
-212,753
| -16% | -$2.15M |
|
1647
Stepan Co
SCL
$1.46B
| $12.6M | ﹤0.01% |
133,049
+1,808
| +1% | +$144K |
|
1648
PENN Entertainment
PENN
$2.75B
| $12.6M | ﹤0.01% |
483,278
+137,384
| +40% | +$3.19M |
|
|
BBBY
1649
Bed Bath & Beyond
BBBY
$481M
| $12.6M | ﹤0.01% |
499,465
-157,835
| -24% | -$2.72M |
|
|
NUVL
1650
DELISTED
Nuvalent
NUVL
| $12.6M | ﹤0.01% |
170,599
-38,088
| -18% | -$2.36M |
|
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.