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 | |
|---|---|---|---|---|---|---|
1776
CALL
Invesco QQQ Trust
QQQ
$469B
| $10M | ﹤0.01% |
24,500
+3,400
| +16% | +$1.29M |
|
1777
RPC Inc
RES
$1.28B
| $10M | ﹤0.01% |
1,377,073
-130,614
| -9% | -$1.02M |
|
1778
Worthington Enterprises
WOR
$2.78B
| $10M | ﹤0.01% |
174,099
-268,932
| -61% | -$11.8M |
|
1779
Scholastic
SCHL
$794M
| $10M | ﹤0.01% |
265,604
+90,523
| +52% | +$3.46M |
|
1780
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $10M | ﹤0.01% |
601,308
+253,638
| +73% | +$4.02M |
|
1781
STMicroelectronics
STM
$46.5B
| $10M | ﹤0.01% |
+199,518
| New | +$8.93M |
|
|
PRFT
1782
DELISTED
Perficient Inc
PRFT
| $9.97M | ﹤0.01% |
151,538
-2,034
| -1% | -$125K |
|
1783
First Commonwealth Financial
FCF
$2.2B
| $9.96M | ﹤0.01% |
644,845
-155,059
| -19% | -$2.07M |
|
1784
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.93M | ﹤0.01% |
478,900
-169,200
| -26% | -$3.68M |
|
1785
iQIYI
IQ
$1.26B
| $9.93M | ﹤0.01% |
2,034,659
-47,667
| -2% | -$225K |
|
|
TARO
1786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.88M | ﹤0.01% |
236,486
-28,569
| -11% | -$1.05M |
|
|
AZPN
1787
DELISTED
Aspen Technology Inc
AZPN
| $9.86M | ﹤0.01% |
44,808
+1,437
| +3% | +$277K |
|
1788
St. Joe Company
JOE
$3.64B
| $9.86M | ﹤0.01% |
163,903
+13,802
| +9% | +$726K |
|
|
ECHO
1789
EchoStar
ECHO
$24.8B
| $9.85M | ﹤0.01% |
594,434
+395,184
| +198% | +$5.09M |
|
1790
United States Lime & Minerals
USLM
$3.21B
| $9.84M | ﹤0.01% |
213,625
-15,020
| -7% | -$636K |
|
1791
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $9.84M | ﹤0.01% |
517,925
+12,669
| +3% | +$230K |
|
1792
BlackRock Science and Technology Trust
BST
$1.65B
| $9.84M | ﹤0.01% |
292,281
-37,731
| -11% | -$1.24M |
|
1793
RxSight
RXST
$260M
| $9.83M | ﹤0.01% |
243,817
+115,466
| +90% | +$3.39M |
|
1794
Goldman Sachs BDC
GSBD
$993M
| $9.82M | ﹤0.01% |
670,181
-192,562
| -22% | -$2.79M |
|
|
MDRX
1795
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.79M | ﹤0.01% |
932,995
+262,337
| +39% | +$3.22M |
|
1796
Stem
STEM
$50.3M
| $9.77M | ﹤0.01% |
125,931
+17,125
| +16% | +$1.18M |
|
1797
Helen of Troy
HELE
$676M
| $9.73M | ﹤0.01% |
80,573
+3,876
| +5% | +$418K |
|
1798
Chefs' Warehouse
CHEF
$4.54B
| $9.71M | ﹤0.01% |
330,092
+70,138
| +27% | +$1.69M |
|
|
CSW
1799
CSW Industrials
CSW
$5.6B
| $9.64M | ﹤0.01% |
46,495
+4,414
| +10% | +$801K |
|
1800
American Superconductor
AMSC
$1.5B
| $9.64M | ﹤0.01% |
864,914
-8,092
| -0.9% | -$68.4K |
|
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.