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 | |
|---|---|---|---|---|---|---|
1801
Strategic Education
STRA
$1.89B
| $9.61M | ﹤0.01% |
104,088
-15,031
| -13% | -$1.3M |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$604M
| $9.61M | ﹤0.01% |
726,070
-45,634
| -6% | -$571K |
|
|
AEL
1803
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.6M | ﹤0.01% |
172,075
-204,913
| -54% | -$11.1M |
|
1804
Trinity Industries
TRN
$2.5B
| $9.6M | ﹤0.01% |
360,933
+2,214
| +0.6% | +$53.2K |
|
1805
NETSCOUT
NTCT
$2.98B
| $9.58M | ﹤0.01% |
436,555
-65,269
| -13% | -$1.46M |
|
1806
Werner Enterprises
WERN
$2.23B
| $9.57M | ﹤0.01% |
225,905
-182,397
| -45% | -$7.15M |
|
|
SAND
1807
DELISTED
Sandstorm Gold
SAND
| $9.54M | ﹤0.01% |
1,896,083
-2,430,800
| -56% | -$11.6M |
|
1808
Five Star Bancorp
FSBC
$1.14B
| $9.53M | ﹤0.01% |
364,008
+12,957
| +4% | +$284K |
|
1809
V2X
VVX
$2.7B
| $9.52M | ﹤0.01% |
205,003
+31,137
| +18% | +$1.47M |
|
1810
Cohu
COHU
$2.3B
| $9.5M | ﹤0.01% |
268,543
-477,118
| -64% | -$15.8M |
|
1811
The Bancorp
TBBK
$2.96B
| $9.5M | ﹤0.01% |
246,369
+27,242
| +12% | +$1.02M |
|
|
HFRO
1812
Highland Opportunities and Income Fund
HFRO
$418M
| $9.49M | ﹤0.01% |
1,234,664
-20,480
| -2% | -$162K |
|
1813
Pediatrix Medical
MD
$2.16B
| $9.49M | ﹤0.01% |
1,020,290
+315,050
| +45% | +$3.26M |
|
1814
Invesco Total Return Bond ETF
GTO
$2.43B
| $9.48M | ﹤0.01% |
200,728
+8
| +0% | +$361 |
|
|
PDM
1815
Piedmont Realty Trust
PDM
$1.24B
| $9.46M | ﹤0.01% |
1,330,173
+1,046,393
| +369% | +$6.32M |
|
1816
Marriott Vacations Worldwide
VAC
$3.35B
| $9.45M | ﹤0.01% |
111,304
+3,721
| +3% | +$317K |
|
1817
Lazard
LAZ
$4.21B
| $9.44M | ﹤0.01% |
271,378
+7,601
| +3% | +$229K |
|
1818
CTS Corp
CTS
$1.86B
| $9.44M | ﹤0.01% |
215,738
+44,463
| +26% | +$1.79M |
|
1819
Genie Energy
GNE
$373M
| $9.43M | ﹤0.01% |
335,160
+18,695
| +6% | +$430K |
|
1820
TriNet
TNET
$3.24B
| $9.42M | ﹤0.01% |
79,199
-15,006
| -16% | -$1.72M |
|
|
XRN
1821
Chiron Real Estate Inc
XRN
$511M
| $9.41M | ﹤0.01% |
169,573
-36,512
| -18% | -$1.77M |
|
1822
Boot Barn
BOOT
$4.8B
| $9.41M | ﹤0.01% |
122,600
+23,841
| +24% | +$1.79M |
|
|
CSGS
1823
DELISTED
CSG Systems International
CSGS
| $9.39M | ﹤0.01% |
176,455
-2,045
| -1% | -$105K |
|
1824
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.39M | ﹤0.01% |
155,914
-4,469
| -3% | -$236K |
|
|
CNH
1825
CNH Industrial
CNH
$13.4B
| $9.37M | ﹤0.01% |
769,141
-1,432,850
| -65% | -$16M |
|
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.