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 | |
|---|---|---|---|---|---|---|
|
HPP
1976
Hudson Pacific Properties
HPP
$786M
| $7.3M | ﹤0.01% |
111,939
-142,415
| -56% | -$6.28M |
|
1977
Trustmark
TRMK
$2.8B
| $7.29M | ﹤0.01% |
261,392
+3,140
| +1% | +$72.8K |
|
1978
Core Laboratories
CLB
$491M
| $7.28M | ﹤0.01% |
412,484
-23,975
| -5% | -$483K |
|
1979
AdaptHealth
AHCO
$1.47B
| $7.27M | ﹤0.01% |
997,152
-217,047
| -18% | -$1.71M |
|
1980
Tandem Diabetes Care
TNDM
$1.38B
| $7.27M | ﹤0.01% |
245,687
-28,147
| -10% | -$584K |
|
|
RWT
1981
Redwood Trust
RWT
$580M
| $7.26M | ﹤0.01% |
979,850
+211,789
| +28% | +$1.48M |
|
1982
Cable One
CABO
$254M
| $7.22M | ﹤0.01% |
12,980
+857
| +7% | +$489K |
|
1983
Integra LifeSciences
IART
$1.39B
| $7.22M | ﹤0.01% |
165,879
+1,954
| +1% | +$76.9K |
|
1984
Preformed Line Products
PLPC
$1.75B
| $7.2M | ﹤0.01% |
53,796
-14,515
| -21% | -$1.96M |
|
1985
Semtech
SMTC
$11.1B
| $7.18M | ﹤0.01% |
327,483
-620,514
| -65% | -$11.5M |
|
1986
Embecta
EMBC
$221M
| $7.17M | ﹤0.01% |
378,629
-55,682
| -13% | -$914K |
|
1987
First Hawaiian
FHB
$3.41B
| $7.17M | ﹤0.01% |
313,496
-12,227
| -4% | -$239K |
|
1988
ICF International
ICFI
$1.52B
| $7.16M | ﹤0.01% |
53,378
-10
| -0% | -$1.31K |
|
1989
John Wiley & Sons Class A
WLY
$2.7B
| $7.15M | ﹤0.01% |
225,222
+20,348
| +10% | +$636K |
|
1990
Goosehead Insurance
GSHD
$2.33B
| $7.14M | ﹤0.01% |
94,234
+26,511
| +39% | +$1.92M |
|
1991
Unitil
UTL
$963M
| $7.14M | ﹤0.01% |
135,792
-12,401
| -8% | -$600K |
|
1992
Transocean
RIG
$5.7B
| $7.12M | ﹤0.01% |
1,121,031
-800,570
| -42% | -$5.36M |
|
1993
Arvinas
ARVN
$520M
| $7.1M | ﹤0.01% |
172,437
+126,835
| +278% | +$2.96M |
|
1994
Invesco Senior Income Trust
VVR
$457M
| $7.1M | ﹤0.01% |
1,730,673
-26,163
| -1% | -$105K |
|
1995
Solid Power
SLDP
$479M
| $7.09M | ﹤0.01% |
4,892,165
+1,376,989
| +39% | +$2.06M |
|
1996
LifeMD
LFMD
$180M
| $7.06M | ﹤0.01% |
+851,291
| New | +$6.12M |
|
1997
Cars.com
CARS
$676M
| $7.04M | ﹤0.01% |
370,956
+34,259
| +10% | +$616K |
|
1998
Compass Diversified
CODI
$795M
| $7.02M | ﹤0.01% |
312,630
+33,249
| +12% | +$651K |
|
1999
Forward Air
FWRD
$464M
| $6.97M | ﹤0.01% |
110,813
-1,453
| -1% | -$97.8K |
|
2000
Fulton Financial
FULT
$4.72B
| $6.96M | ﹤0.01% |
422,986
+12,319
| +3% | +$173K |
|
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.