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 | |
|---|---|---|---|---|---|---|
1701
Brookdale Senior Living
BKD
$3.5B
| $11.5M | ﹤0.01% |
1,976,863
+829,788
| +72% | +$3.89M |
|
1702
IES Holdings
IESC
$14.2B
| $11.4M | ﹤0.01% |
144,476
+82,094
| +132% | +$5.73M |
|
|
EOS
1703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $11.4M | ﹤0.01% |
611,192
+54,287
| +10% | +$961K |
|
1704
JELD-WEN Holding
JELD
$128M
| $11.4M | ﹤0.01% |
605,584
+401,838
| +197% | +$5.97M |
|
|
FBRT
1705
Franklin BSP Realty Trust
FBRT
$637M
| $11.4M | ﹤0.01% |
845,472
+315,462
| +60% | +$4.16M |
|
|
PGTI
1706
DELISTED
PGT, Inc.
PGTI
| $11.4M | ﹤0.01% |
280,175
-41,035
| -13% | -$1.33M |
|
1707
Brink's
BCO
$4.81B
| $11.4M | ﹤0.01% |
129,303
+12,702
| +11% | +$976K |
|
1708
Credit Acceptance
CACC
$6.01B
| $11.4M | ﹤0.01% |
21,323
+2,680
| +14% | +$1.21M |
|
|
ROIC
1709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | ﹤0.01% |
809,225
+23,038
| +3% | +$290K |
|
1710
Atlas Lithium Corp
ATLX
$81.1M
| $11.3M | ﹤0.01% |
362,736
+236,627
| +188% | +$6.13M |
|
1711
Oil States International
OIS
$486M
| $11.3M | ﹤0.01% |
1,668,060
-309,033
| -16% | -$2.24M |
|
1712
Old National Bancorp
ONB
$10.3B
| $11.3M | ﹤0.01% |
670,459
+159,069
| +31% | +$2.39M |
|
1713
Comstock Resources
CRK
$3.96B
| $11.3M | ﹤0.01% |
1,275,750
-225,656
| -15% | -$2.44M |
|
1714
Independence Realty Trust
IRT
$3.91B
| $11.2M | ﹤0.01% |
735,183
+152,991
| +26% | +$2.12M |
|
1715
Sphere Entertainment
SPHR
$5.32B
| $11.2M | ﹤0.01% |
331,180
+26,473
| +9% | +$921K |
|
1716
Copa Holdings
CPA
$5.88B
| $11.2M | ﹤0.01% |
105,721
-5,078
| -5% | -$464K |
|
1717
CoreCivic
CXW
$3B
| $11.2M | ﹤0.01% |
768,521
+199,695
| +35% | +$2.64M |
|
1718
United Bankshares
UBSI
$6.71B
| $11.1M | ﹤0.01% |
296,677
+9,366
| +3% | +$298K |
|
1719
Interface
TILE
$2.03B
| $11.1M | ﹤0.01% |
879,952
+48,069
| +6% | +$493K |
|
1720
Fidus Investment
FDUS
$768M
| $11.1M | ﹤0.01% |
+563,958
| New | +$10.8M |
|
|
VSTO
1721
DELISTED
Vista Outdoor Inc.
VSTO
| $11.1M | ﹤0.01% |
374,858
+74,970
| +25% | +$2.06M |
|
1722
LGI Homes
LGIH
$1.3B
| $11.1M | ﹤0.01% |
83,176
-3,701
| -4% | -$411K |
|
|
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
| $11.1M | ﹤0.01% |
582,316
+4,042
| +0.7% | +$68.3K |
|
1724
Rogers Corp
ROG
$2.2B
| $11.1M | ﹤0.01% |
83,821
-602
| -0.7% | -$77.1K |
|
1725
MarineMax
HZO
$770M
| $11M | ﹤0.01% |
283,991
+35,654
| +14% | +$1.13M |
|
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.