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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $561M | 0.13% |
8,958,990
+84,760
| +1% | +$5.1M |
|
177
Enphase Energy
ENPH
$4.94B
| $560M | 0.13% |
4,236,825
+944,474
| +29% | +$100M |
|
178
Icon
ICLR
$12.8B
| $556M | 0.13% |
1,965,902
+116,099
| +6% | +$30M |
|
179
Textron
TXT
$15B
| $550M | 0.13% |
6,843,783
-52,319
| -0.8% | -$4.06M |
|
180
America Movil
AMX
$76B
| $548M | 0.13% |
29,613,754
+1,021,398
| +4% | +$18M |
|
181
Tractor Supply
TSCO
$15.8B
| $547M | 0.13% |
12,711,345
+2,590,435
| +26% | +$106M |
|
182
Cadence Design Systems
CDNS
$91.7B
| $544M | 0.13% |
1,997,728
-14,564
| -0.7% | -$3.75M |
|
183
Cencora
COR
$60.7B
| $539M | 0.13% |
2,622,433
-129,159
| -5% | -$25.2M |
|
184
Allstate
ALL
$68.3B
| $533M | 0.13% |
3,810,380
-311,561
| -8% | -$40.6M |
|
185
SBA Communications
SBAC
$19.3B
| $533M | 0.13% |
2,100,858
-43,019
| -2% | -$9.66M |
|
186
Arthur J. Gallagher & Co
AJG
$65.9B
| $532M | 0.13% |
2,364,791
-207,391
| -8% | -$49.1M |
|
187
Kimberly-Clark
KMB
$36.6B
| $532M | 0.13% |
4,374,687
+83,972
| +2% | +$10.1M |
|
188
Celanese
CE
$4.91B
| $529M | 0.13% |
3,404,362
+382,193
| +13% | +$49.9M |
|
189
Marathon Petroleum
MPC
$91.7B
| $527M | 0.13% |
3,550,989
+66,108
| +2% | +$9.82M |
|
190
Hubbell
HUBB
$25B
| $524M | 0.12% |
1,593,986
+398,943
| +33% | +$120M |
|
191
Las Vegas Sands
LVS
$32.3B
| $524M | 0.12% |
10,653,097
-2,857,232
| -21% | -$135M |
|
192
Universal Health Services
UHS
$9.88B
| $524M | 0.12% |
3,435,912
+36,938
| +1% | +$4.97M |
|
193
Marvell Technology
MRVL
$165B
| $521M | 0.12% |
8,645,654
+386,279
| +5% | +$20.9M |
|
194
Oneok
OKE
$56.1B
| $521M | 0.12% |
7,421,563
-710,738
| -9% | -$47.6M |
|
195
Public Service Enterprise Group
PEG
$38.6B
| $521M | 0.12% |
8,514,208
+78,100
| +0.9% | +$4.8M |
|
196
WEC Energy
WEC
$35.8B
| $512M | 0.12% |
6,081,006
+1,864,742
| +44% | +$154M |
|
197
Zoetis
ZTS
$31.9B
| $512M | 0.12% |
2,593,161
+987,868
| +62% | +$175M |
|
198
International Paper
IP
$22.8B
| $506M | 0.12% |
13,999,965
-273,851
| -2% | -$9.57M |
|
199
Expedia Group
EXPE
$35.2B
| $504M | 0.12% |
3,321,486
+584,000
| +21% | +$71.5M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $497M | 0.12% |
19,052,399
+2,025,979
| +12% | +$45.3M |
|
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.