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 | |
|---|---|---|---|---|---|---|
1876
Magnolia Oil & Gas
MGY
$5.96B
| $8.62M | ﹤0.01% |
404,910
-90,352
| -18% | -$1.98M |
|
1877
Hancock Whitney
HWC
$6.26B
| $8.61M | ﹤0.01% |
177,095
+12,069
| +7% | +$483K |
|
1878
Marathon Digital Holdings
MARA
$4.48B
| $8.6M | ﹤0.01% |
366,061
+166,612
| +84% | +$2.1M |
|
1879
AMC Global Media
AMCX
$479M
| $8.59M | ﹤0.01% |
457,002
-71,952
| -14% | -$1.07M |
|
1880
National Healthcare
NHC
$3.48B
| $8.56M | ﹤0.01% |
92,650
+60,747
| +190% | +$4.66M |
|
1881
AMC Entertainment Holdings
AMC
$2.54B
| $8.55M | ﹤0.01% |
1,397,154
+1,266,242
| +967% | +$10.3M |
|
1882
BlackRock TCP Capital
TCPC
$283M
| $8.5M | ﹤0.01% |
+736,292
| New | +$8.36M |
|
1883
Maximus
MMS
$3.27B
| $8.49M | ﹤0.01% |
101,227
+124
| +0.1% | +$9.89K |
|
1884
Adeia
ADEA
$3.07B
| $8.47M | ﹤0.01% |
683,929
+89,818
| +15% | +$867K |
|
1885
Hain Celestial
HAIN
$45.5M
| $8.47M | ﹤0.01% |
773,649
+115,425
| +18% | +$1.25M |
|
1886
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $8.45M | ﹤0.01% |
667,427
+26,699
| +4% | +$325K |
|
1887
Matthews International
MATW
$876M
| $8.43M | ﹤0.01% |
229,913
+27,773
| +14% | +$1.02M |
|
1888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $8.42M | ﹤0.01% |
259,211
-894,226
| -78% | -$26.8M |
|
1889
Barings BDC
BBDC
$881M
| $8.41M | ﹤0.01% |
+979,993
| New | +$8.72M |
|
1890
Tidewater
TDW
$3.55B
| $8.39M | ﹤0.01% |
116,417
-131,484
| -53% | -$8.51M |
|
1891
Altimmune
ALT
$583M
| $8.39M | ﹤0.01% |
746,181
+713,152
| +2,159% | +$2.98M |
|
1892
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $8.38M | ﹤0.01% |
451,756
+114,864
| +34% | +$2.04M |
|
1893
BlackRock Health Sciences Trust
BME
$562M
| $8.35M | ﹤0.01% |
206,486
+21,969
| +12% | +$839K |
|
1894
BancFirst
BANF
$3.83B
| $8.35M | ﹤0.01% |
85,817
-2,049
| -2% | -$179K |
|
1895
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $8.34M | ﹤0.01% |
1,581,661
+83,642
| +6% | +$421K |
|
1896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $8.33M | ﹤0.01% |
222,311
-828,015
| -79% | -$27.8M |
|
1897
Robinhood
HOOD
$81.2B
| $8.33M | ﹤0.01% |
653,493
+82,165
| +14% | +$816K |
|
1898
Opko Health
OPK
$978M
| $8.3M | ﹤0.01% |
5,494,276
+330,096
| +6% | +$477K |
|
1899
GameStop
GME
$8.55B
| $8.27M | ﹤0.01% |
472,035
+29,591
| +7% | +$434K |
|
1900
Movado Group
MOV
$866M
| $8.26M | ﹤0.01% |
273,874
+185,326
| +209% | +$5.31M |
|
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.