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 | |
|---|---|---|---|---|---|---|
1901
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $8.26M | ﹤0.01% |
502,899
+73,861
| +17% | +$1.15M |
|
1902
Home BancShares
HOMB
$6.27B
| $8.25M | ﹤0.01% |
325,609
-48,233
| -13% | -$1.08M |
|
1903
CVB Financial
CVBF
$4.03B
| $8.22M | ﹤0.01% |
407,203
+1,266
| +0.3% | +$22.5K |
|
|
HTD
1904
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $8.21M | ﹤0.01% |
432,581
+53,975
| +14% | +$956K |
|
1905
Mativ Holdings
MATV
$500M
| $8.2M | ﹤0.01% |
535,699
+31,356
| +6% | +$423K |
|
1906
UMB Financial
UMBF
$11.2B
| $8.2M | ﹤0.01% |
98,100
+4,283
| +5% | +$301K |
|
1907
Cracker Barrel
CBRL
$1.29B
| $8.19M | ﹤0.01% |
106,255
-6,367
| -6% | -$457K |
|
1908
EVgo
EVGO
$227M
| $8.19M | ﹤0.01% |
2,287,029
-128,756
| -5% | -$381K |
|
1909
B&G Foods
BGS
$290M
| $8.16M | ﹤0.01% |
777,389
-310,542
| -29% | -$2.87M |
|
1910
Alkami Technology
ALKT
$2.01B
| $8.16M | ﹤0.01% |
336,367
+315,258
| +1,493% | +$6.57M |
|
1911
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $8.14M | ﹤0.01% |
441,911
-15,914
| -3% | -$282K |
|
|
PENG
1912
Penguin Solutions Inc
PENG
$2.7B
| $8.14M | ﹤0.01% |
430,050
+15,060
| +4% | +$261K |
|
|
KAMN
1913
DELISTED
Kaman Corp
KAMN
| $8.1M | ﹤0.01% |
338,053
+1,686
| +0.5% | +$34.9K |
|
|
CGAU
1914
Centerra Gold
CGAU
$3.44B
| $8.06M | ﹤0.01% |
1,352,135
+585,174
| +76% | +$3.21M |
|
1915
Westamerica Bancorp
WABC
$1.39B
| $8.03M | ﹤0.01% |
142,363
-1,776
| -1% | -$88K |
|
|
NXRT
1916
NexPoint Residential Trust
NXRT
$660M
| $8M | ﹤0.01% |
232,365
+170,780
| +277% | +$5.33M |
|
1917
Ameris Bancorp
ABCB
$5.92B
| $8M | ﹤0.01% |
150,747
+4,320
| +3% | +$185K |
|
1918
Structure Therapeutics
GPCR
$3.44B
| $7.97M | ﹤0.01% |
195,627
+82,534
| +73% | +$4.73M |
|
1919
Simmons First National
SFNC
$3.45B
| $7.96M | ﹤0.01% |
401,096
+90,537
| +29% | +$1.51M |
|
|
FAX
1920
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $7.95M | ﹤0.01% |
2,934,485
+54,206
| +2% | +$147K |
|
1921
Omnicell
OMCL
$1.71B
| $7.95M | ﹤0.01% |
211,197
+4,679
| +2% | +$172K |
|
1922
Safety Insurance
SAFT
$1.51B
| $7.93M | ﹤0.01% |
104,333
-8,671
| -8% | -$655K |
|
1923
Gevo
GEVO
$355M
| $7.91M | ﹤0.01% |
6,819,239
-581,112
| -8% | -$663K |
|
1924
Jack in the Box
JACK
$324M
| $7.91M | ﹤0.01% |
96,879
-12,185
| -11% | -$863K |
|
1925
IAMGOLD
IAG
$8.53B
| $7.9M | ﹤0.01% |
3,124,253
+2,782,598
| +814% | +$6.67M |
|
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.