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 | |
|---|---|---|---|---|---|---|
1851
CarGurus
CARG
$3.33B
| $8.89M | ﹤0.01% |
368,117
+83,843
| +29% | +$1.68M |
|
1852
Bankunited
BKU
$3.4B
| $8.89M | ﹤0.01% |
274,013
+15,921
| +6% | +$413K |
|
1853
City Holding Co
CHCO
$2.05B
| $8.86M | ﹤0.01% |
80,391
-4,926
| -6% | -$482K |
|
1854
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $8.86M | ﹤0.01% |
892,891
+50,319
| +6% | +$483K |
|
|
TGNA
1855
DELISTED
TEGNA Inc
TGNA
| $8.84M | ﹤0.01% |
577,837
+51,370
| +10% | +$770K |
|
1856
Amprius Technologies
AMPX
$1.43B
| $8.83M | ﹤0.01% |
1,669,812
-19,312
| -1% | -$72.6K |
|
1857
Manchester United
MANU
$3.9B
| $8.83M | ﹤0.01% |
+433,255
| New | +$8.22M |
|
1858
Envista
NVST
$4.45B
| $8.83M | ﹤0.01% |
366,976
+71,815
| +24% | +$1.72M |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $8.82M | ﹤0.01% |
639,725
+205,098
| +47% | +$3.14M |
|
|
GTM
1860
ZoomInfo Technologies
GTM
$1.05B
| $8.82M | ﹤0.01% |
476,771
-482,315
| -50% | -$7.56M |
|
1861
WaFd
WAFD
$2.76B
| $8.82M | ﹤0.01% |
267,457
+3,743
| +1% | +$103K |
|
|
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $8.81M | ﹤0.01% |
633,549
+12,099
| +2% | +$159K |
|
|
EMD
1863
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $8.79M | ﹤0.01% |
954,099
+35,230
| +4% | +$302K |
|
1864
MidCap Financial Investment
MFIC
$801M
| $8.79M | ﹤0.01% |
642,260
-148,750
| -19% | -$1.98M |
|
1865
Joby Aviation
JOBY
$7.26B
| $8.76M | ﹤0.01% |
1,317,956
-55,698
| -4% | -$343K |
|
1866
Select Water Solutions
WTTR
$2.29B
| $8.76M | ﹤0.01% |
1,154,286
+288,963
| +33% | +$2.15M |
|
1867
Virtu Financial
VIRT
$5.12B
| $8.74M | ﹤0.01% |
431,256
+118,885
| +38% | +$2.19M |
|
1868
BILL Holdings
BILL
$4.7B
| $8.71M | ﹤0.01% |
106,695
-134
| -0.1% | -$11K |
|
1869
Avient
AVNT
$3.43B
| $8.69M | ﹤0.01% |
209,043
-102,462
| -33% | -$3.58M |
|
1870
Applied Optoelectronics
AAOI
$8.84B
| $8.68M | ﹤0.01% |
+449,099
| New | +$5.87M |
|
|
CCRN
1871
DELISTED
Cross Country Healthcare
CCRN
| $8.66M | ﹤0.01% |
382,513
-175,789
| -31% | -$3.81M |
|
|
DO
1872
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.64M | ﹤0.01% |
664,549
+57,715
| +10% | +$746K |
|
|
FSR
1873
DELISTED
Fisker Inc.
FSR
| $8.63M | ﹤0.01% |
4,933,232
+3,266,109
| +196% | +$11.6M |
|
1874
PTC Therapeutics
PTCT
$5.68B
| $8.63M | ﹤0.01% |
313,177
+104,451
| +50% | +$2.39M |
|
1875
Laureate Education
LAUR
$5.18B
| $8.63M | ﹤0.01% |
629,204
+39,192
| +7% | +$538K |
|
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.