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 | |
|---|---|---|---|---|---|---|
2026
Ryan Specialty Holdings
RYAN
$5.74B
| $6.69M | ﹤0.01% |
155,438
-147,664
| -49% | -$6.66M |
|
2027
EyePoint Inc
EYPT
$1.02B
| $6.66M | ﹤0.01% |
+288,353
| New | +$3.22M |
|
2028
ATS Corp
ATS
$2.69B
| $6.64M | ﹤0.01% |
154,243
+4,635
| +3% | +$180K |
|
2029
iShares Russell 2000 ETF
IWM
$81.5B
| $6.64M | ﹤0.01% |
+33,098
| New | +$5.93M |
|
2030
Atlantic Union Bankshares
AUB
$6.09B
| $6.64M | ﹤0.01% |
181,760
+11,713
| +7% | +$369K |
|
|
IGD
2031
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $6.63M | ﹤0.01% |
1,333,624
-27,279
| -2% | -$133K |
|
2032
Sarepta Therapeutics
SRPT
$1.65B
| $6.62M | ﹤0.01% |
68,695
-106,042
| -61% | -$10.2M |
|
2033
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.62M | ﹤0.01% |
286,901
-4,868
| -2% | -$109K |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $6.62M | ﹤0.01% |
150,460
-5,786
| -4% | -$228K |
|
|
NFBK
2035
DELISTED
Northfield Bancorp
NFBK
| $6.61M | ﹤0.01% |
525,715
+88,503
| +20% | +$890K |
|
2036
Enovix
ENVX
$918M
| $6.61M | ﹤0.01% |
603,002
-130,262
| -18% | -$1.28M |
|
2037
PRA Group
PRAA
$667M
| $6.6M | ﹤0.01% |
252,068
+68,437
| +37% | +$1.28M |
|
2038
Disc Medicine
IRON
$2.93B
| $6.59M | ﹤0.01% |
114,068
-47,145
| -29% | -$2.41M |
|
2039
National Vision
EYE
$1.79B
| $6.59M | ﹤0.01% |
314,706
-8,264
| -3% | -$147K |
|
|
CSR
2040
Centerspace
CSR
$931M
| $6.58M | ﹤0.01% |
113,083
+8,371
| +8% | +$457K |
|
|
CLDT
2041
Chatham Lodging
CLDT
$617M
| $6.58M | ﹤0.01% |
613,935
+393,927
| +179% | +$3.94M |
|
2042
Atlas Energy Solutions
AESI
$1.36B
| $6.58M | ﹤0.01% |
381,925
+283,847
| +289% | +$5.22M |
|
2043
Dream Finders Homes
DFH
$1.18B
| $6.57M | ﹤0.01% |
185,007
-127,878
| -41% | -$3.18M |
|
2044
Sturm, Ruger & Co
RGR
$617M
| $6.57M | ﹤0.01% |
144,603
+8,924
| +7% | +$428K |
|
2045
Liberty Global Class C
LBTYK
$3.58B
| $6.57M | ﹤0.01% |
352,583
-143,637
| -29% | -$2.49M |
|
2046
Healthcare Services Group
HCSG
$1.61B
| $6.56M | ﹤0.01% |
632,891
+97,240
| +18% | +$970K |
|
|
OPLN
2047
Openlane
OPLN
$4.33B
| $6.56M | ﹤0.01% |
442,769
-327,358
| -43% | -$4.76M |
|
2048
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.55M | ﹤0.01% |
80,573
-1,600
| -2% | -$124K |
|
|
BDN
2049
Brandywine Realty Trust
BDN
$539M
| $6.55M | ﹤0.01% |
1,212,223
-2,848,728
| -70% | -$12.5M |
|
|
EFR
2050
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.51M | ﹤0.01% |
514,002
+24,170
| +5% | +$295K |
|
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.