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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25B
| $622M | 0.15% |
4,161,507
+867,365
| +26% | +$117M |
|
152
Autodesk
ADSK
$49.6B
| $620M | 0.15% |
2,546,963
+676,301
| +36% | +$146M |
|
153
Equifax
EFX
$20.7B
| $620M | 0.15% |
2,507,711
-84,142
| -3% | -$17.1M |
|
154
Copart
CPRT
$27.4B
| $619M | 0.15% |
12,638,272
+3,353,385
| +36% | +$158M |
|
155
Workday
WDAY
$39B
| $618M | 0.15% |
2,239,824
+437,615
| +24% | +$104M |
|
|
PPL
156
PPL Corp
PPL
$26.8B
| $607M | 0.14% |
22,416,872
+13,179,845
| +143% | +$334M |
|
157
State Street
STT
$50.2B
| $603M | 0.14% |
7,790,460
-2,643,570
| -25% | -$184M |
|
158
Stryker
SYK
$133B
| $602M | 0.14% |
2,009,370
-609,461
| -23% | -$171M |
|
159
VICI Properties
VICI
$29B
| $596M | 0.14% |
18,690,784
-4,995,838
| -21% | -$147M |
|
160
Mercado Libre
MELI
$95.6B
| $595M | 0.14% |
378,362
+13,186
| +4% | +$18.7M |
|
161
United Rentals
URI
$66.5B
| $593M | 0.14% |
1,034,139
+100,711
| +11% | +$47.5M |
|
162
Old Dominion Freight Line
ODFL
$44.2B
| $589M | 0.14% |
2,906,010
+111,246
| +4% | +$22.1M |
|
163
Blackrock
BLK
$170B
| $589M | 0.14% |
725,239
-19,531
| -3% | -$13.6M |
|
164
Mondelez International
MDLZ
$80.5B
| $588M | 0.14% |
8,118,223
+396,423
| +5% | +$27.2M |
|
165
Digital Realty Trust
DLR
$71.5B
| $587M | 0.14% |
4,365,268
-69,873
| -2% | -$9.03M |
|
166
Targa Resources
TRGP
$57.6B
| $586M | 0.14% |
6,745,418
+319,607
| +5% | +$27.5M |
|
167
Motorola Solutions
MSI
$71.5B
| $584M | 0.14% |
1,866,371
-140,487
| -7% | -$42.5M |
|
168
Monster Beverage
MNST
$95.5B
| $581M | 0.14% |
10,089,787
-1,528,207
| -13% | -$81.7M |
|
169
Keurig Dr Pepper
KDP
$43B
| $581M | 0.14% |
17,437,785
+2,662,877
| +18% | +$83M |
|
170
Colgate-Palmolive
CL
$73.3B
| $580M | 0.14% |
7,276,798
+3,241,638
| +80% | +$244M |
|
171
Hartford Financial Services
HIG
$39.2B
| $579M | 0.14% |
7,206,648
-214,620
| -3% | -$16.2M |
|
172
Lockheed Martin
LMT
$132B
| $575M | 0.14% |
1,268,499
+13,233
| +1% | +$5.86M |
|
173
Citizens Financial Group
CFG
$30.3B
| $574M | 0.14% |
17,306,291
+1,510,675
| +10% | +$41.6M |
|
174
CSX Corp
CSX
$93B
| $571M | 0.14% |
16,466,868
+612,018
| +4% | +$19.5M |
|
175
Dominion Energy
D
$61.3B
| $565M | 0.13% |
12,017,753
-4,516,528
| -27% | -$202M |
|
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.