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 | |
|---|---|---|---|---|---|---|
|
FPF
1676
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $12M | ﹤0.01% |
733,963
+7,197
| +1% | +$109K |
|
1677
Corebridge Financial
CRBG
$14.1B
| $11.9M | ﹤0.01% |
551,703
+218,533
| +66% | +$4.51M |
|
|
JBTM
1678
JBT Marel
JBTM
$7.39B
| $11.9M | ﹤0.01% |
119,921
+12,900
| +12% | +$1.34M |
|
1679
Cimpress
CMPR
$2.4B
| $11.9M | ﹤0.01% |
148,819
+16,285
| +12% | +$1.13M |
|
1680
Beazer Homes USA
BZH
$888M
| $11.9M | ﹤0.01% |
352,389
-132,929
| -27% | -$3.63M |
|
1681
Minerals Technologies
MTX
$2.28B
| $11.9M | ﹤0.01% |
166,641
+3,582
| +2% | +$212K |
|
|
CHS
1682
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | ﹤0.01% |
1,564,405
-788,405
| -34% | -$5.92M |
|
1683
Commerce Bancshares
CBSH
$8.56B
| $11.8M | ﹤0.01% |
244,369
-228,087
| -48% | -$9.84M |
|
1684
Elanco Animal Health
ELAN
$12.7B
| $11.7M | ﹤0.01% |
788,314
+280,288
| +55% | +$3.17M |
|
1685
Concentrix
CNXC
$1.52B
| $11.7M | ﹤0.01% |
119,542
-10,856
| -8% | -$946K |
|
1686
Consolidated Water Co
CWCO
$469M
| $11.7M | ﹤0.01% |
329,356
-50,383
| -13% | -$1.66M |
|
|
NBIS
1687
Nebius Group N.V.
NBIS
$55.4B
| $11.7M | ﹤0.01% |
783,876
-798
| -0.1% | -$11.9K |
|
1688
Runway Growth Finance
RWAY
$242M
| $11.7M | ﹤0.01% |
925,149
+893,132
| +2,790% | +$11.2M |
|
1689
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $11.6M | ﹤0.01% |
715,223
+19,995
| +3% | +$310K |
|
|
B
1690
DELISTED
Barnes Group Inc.
B
| $11.6M | ﹤0.01% |
356,141
-27,262
| -7% | -$779K |
|
1691
AZZ Inc
AZZ
$4.41B
| $11.6M | ﹤0.01% |
199,777
+52,767
| +36% | +$2.6M |
|
1692
National Beverage
FIZZ
$2.91B
| $11.6M | ﹤0.01% |
233,172
+22,201
| +11% | +$1.06M |
|
1693
Green Brick Partners
GRBK
$3.07B
| $11.6M | ﹤0.01% |
223,196
-137,319
| -38% | -$6.24M |
|
|
VGR
1694
DELISTED
Vector Group Ltd.
VGR
| $11.6M | ﹤0.01% |
1,026,837
-222,340
| -18% | -$2.41M |
|
1695
Materion
MTRN
$4.45B
| $11.6M | ﹤0.01% |
88,959
-9,400
| -10% | -$1.03M |
|
1696
Ezcorp Inc
EZPW
$1.85B
| $11.6M | ﹤0.01% |
1,323,734
+318,707
| +32% | +$2.67M |
|
1697
Kadant
KAI
$3.78B
| $11.5M | ﹤0.01% |
41,169
+2,999
| +8% | +$750K |
|
1698
Sensient Technologies
SXT
$5.34B
| $11.5M | ﹤0.01% |
174,754
+57,743
| +49% | +$3.42M |
|
1699
Chemours
CC
$2.53B
| $11.5M | ﹤0.01% |
365,367
-203,339
| -36% | -$5.52M |
|
1700
Perdoceo Education
PRDO
$2.03B
| $11.5M | ﹤0.01% |
656,123
-372,130
| -36% | -$6.56M |
|
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.