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 | |
|---|---|---|---|---|---|---|
1726
Trinity Capital Inc.
TRIN
$1.6B
| $11M | ﹤0.01% |
760,122
-94,391
| -11% | -$1.36M |
|
1727
Sunstone Hotel Investors
SHO
$2.19B
| $11M | ﹤0.01% |
1,023,868
+352,680
| +53% | +$3.48M |
|
1728
TriplePoint Venture Growth BDC
TPVG
$189M
| $11M | ﹤0.01% |
1,010,404
+17,895
| +2% | +$183K |
|
1729
ICU Medical
ICUI
$4.33B
| $11M | ﹤0.01% |
109,994
+65,544
| +147% | +$6.41M |
|
1730
Haverty Furniture Companies
HVT
$410M
| $11M | ﹤0.01% |
309,034
-13,412
| -4% | -$410K |
|
1731
REX American Resources
REX
$1.41B
| $11M | ﹤0.01% |
463,510
-124,376
| -21% | -$2.49M |
|
|
ETW
1732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $10.9M | ﹤0.01% |
1,408,028
+35,217
| +3% | +$266K |
|
1733
Tennant Co
TNC
$1.46B
| $10.9M | ﹤0.01% |
117,761
+2,022
| +2% | +$168K |
|
1734
Bausch Health
BHC
$2.61B
| $10.9M | ﹤0.01% |
1,357,256
-5,087
| -0.4% | -$37.1K |
|
1735
Brighthouse Financial
BHF
$3.58B
| $10.8M | ﹤0.01% |
204,934
-163,698
| -44% | -$8.13M |
|
|
SHOE
1736
Shoe Station Group
SHOE
$413M
| $10.8M | ﹤0.01% |
358,473
+199,695
| +126% | +$5.02M |
|
1737
Bristow Group
VTOL
$1.35B
| $10.8M | ﹤0.01% |
382,560
+95,023
| +33% | +$2.57M |
|
1738
XPeng
XPEV
$11.9B
| $10.8M | ﹤0.01% |
739,984
-54,473
| -7% | -$866K |
|
1739
Bloom Energy
BE
$64.8B
| $10.8M | ﹤0.01% |
728,123
-40,662
| -5% | -$509K |
|
1740
Hawkins
HWKN
$2.76B
| $10.8M | ﹤0.01% |
152,923
-50,234
| -25% | -$3.13M |
|
|
ELME
1741
Elme Communities
ELME
$146M
| $10.7M | ﹤0.01% |
734,370
+7,403
| +1% | +$101K |
|
1742
Biohaven
BHVN
$2.03B
| $10.7M | ﹤0.01% |
250,270
+225,013
| +891% | +$7M |
|
1743
Fulgent Genetics
FLGT
$502M
| $10.7M | ﹤0.01% |
369,413
+56,786
| +18% | +$1.52M |
|
|
PNNT
1744
Pennant Park Investment Corp
PNNT
$222M
| $10.7M | ﹤0.01% |
1,543,186
-283,100
| -16% | -$1.83M |
|
1745
Hayward Holdings
HAYW
$3.29B
| $10.6M | ﹤0.01% |
781,765
+313,965
| +67% | +$3.87M |
|
|
SRCL
1746
DELISTED
Stericycle Inc
SRCL
| $10.6M | ﹤0.01% |
214,402
-8,716
| -4% | -$391K |
|
1747
Viavi Solutions
VIAV
$9.3B
| $10.6M | ﹤0.01% |
1,053,148
-59,809
| -5% | -$502K |
|
1748
Schrodinger
SDGR
$1.14B
| $10.6M | ﹤0.01% |
296,230
+62,236
| +27% | +$1.8M |
|
1749
Pathward Financial
CASH
$1.92B
| $10.6M | ﹤0.01% |
200,218
+11,810
| +6% | +$580K |
|
1750
Prospect Capital
PSEC
$1.1B
| $10.6M | ﹤0.01% |
1,766,490
+1,681,113
| +1,969% | +$9.68M |
|
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.