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 | |
|---|---|---|---|---|---|---|
2051
Bank of Hawaii
BOH
$3.17B
| $6.5M | ﹤0.01% |
89,759
+2,175
| +2% | +$125K |
|
2052
AdvanSix
ASIX
$541M
| $6.5M | ﹤0.01% |
216,995
-107,428
| -33% | -$2.99M |
|
2053
Li Auto
LI
$12.9B
| $6.49M | ﹤0.01% |
173,465
+2,785
| +2% | +$100K |
|
2054
Eos Energy Enterprises
EOSE
$1.33B
| $6.48M | ﹤0.01% |
5,948,069
+2,819,487
| +90% | +$4.11M |
|
2055
Eastern Bankshares
EBC
$5.29B
| $6.45M | ﹤0.01% |
454,337
-10,279
| -2% | -$128K |
|
2056
MannKind Corp
MNKD
$1.18B
| $6.44M | ﹤0.01% |
1,768,362
+146,597
| +9% | +$560K |
|
2057
Provident Financial Services
PFS
$3.28B
| $6.42M | ﹤0.01% |
356,332
+66,156
| +23% | +$1.04M |
|
2058
E.W. Scripps
SSP
$259M
| $6.42M | ﹤0.01% |
803,484
+22,400
| +3% | +$151K |
|
2059
Ironwood Pharmaceuticals
IRWD
$721M
| $6.38M | ﹤0.01% |
558,027
-486,694
| -47% | -$4.81M |
|
2060
Lifezone Metals
LZM
$316M
| $6.38M | ﹤0.01% |
705,825
+133,608
| +23% | +$1.29M |
|
|
EHAB
2061
DELISTED
Enhabit
EHAB
| $6.38M | ﹤0.01% |
615,961
-68,012
| -10% | -$643K |
|
|
HAYN
2062
DELISTED
Haynes International, Inc.
HAYN
| $6.37M | ﹤0.01% |
111,692
-70,090
| -39% | -$3.38M |
|
2063
Telefônica Brasil
VIV
$20.3B
| $6.37M | ﹤0.01% |
582,128
-40,770
| -7% | -$406K |
|
|
AVNS
2064
DELISTED
Avanos Medical
AVNS
| $6.33M | ﹤0.01% |
282,263
-123,215
| -30% | -$2.54M |
|
|
TE
2065
T1 Energy
TE
$1.33B
| $6.33M | ﹤0.01% |
3,383,505
+2,008,915
| +146% | +$5.42M |
|
|
SLI
2066
Standard Lithium
SLI
$507M
| $6.3M | ﹤0.01% |
3,118,864
+775,687
| +33% | +$1.93M |
|
|
JBGS
2067
JBG SMITH
JBGS
$830M
| $6.3M | ﹤0.01% |
370,190
-3,604
| -1% | -$52.5K |
|
|
ETJ
2068
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $6.29M | ﹤0.01% |
801,726
+57,171
| +8% | +$443K |
|
|
SDHY
2069
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $6.28M | ﹤0.01% |
418,414
+12,246
| +3% | +$178K |
|
2070
Virtus Investment Partners
VRTS
$1.11B
| $6.28M | ﹤0.01% |
25,959
+1,855
| +8% | +$370K |
|
2071
BlueLinx
BXC
$456M
| $6.27M | ﹤0.01% |
55,322
+1,476
| +3% | +$128K |
|
|
PDT
2072
John Hancock Premium Dividend Fund
PDT
$634M
| $6.27M | ﹤0.01% |
588,388
-3,266
| -0.6% | -$32.9K |
|
2073
Independent Bank
INDB
$4.05B
| $6.26M | ﹤0.01% |
95,133
+2,447
| +3% | +$135K |
|
2074
Crescent Energy
CRGY
$3.76B
| $6.26M | ﹤0.01% |
473,788
+403,261
| +572% | +$4.75M |
|
2075
Rhythm Pharmaceuticals
RYTM
$6.83B
| $6.24M | ﹤0.01% |
135,731
+107,357
| +378% | +$3.39M |
|
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.