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 | |
|---|---|---|---|---|---|---|
2076
Methode Electronics
MEI
$493M
| $6.22M | ﹤0.01% |
273,457
+47,453
| +21% | +$1.11M |
|
|
AGR
2077
DELISTED
Avangrid, Inc.
AGR
| $6.21M | ﹤0.01% |
191,739
+12,004
| +7% | +$374K |
|
2078
OPAL Fuels
OPAL
$70.4M
| $6.19M | ﹤0.01% |
1,120,678
+167,565
| +18% | +$1.03M |
|
2079
Wolverine World Wide
WWW
$1.66B
| $6.16M | ﹤0.01% |
692,534
-106,841
| -13% | -$908K |
|
|
INVX
2080
Innovex International
INVX
$1.99B
| $6.13M | ﹤0.01% |
263,374
+7,744
| +3% | +$182K |
|
2081
MGP Ingredients
MGPI
$370M
| $6.12M | ﹤0.01% |
62,130
-44,731
| -42% | -$4.3M |
|
2082
Crinetics Pharmaceuticals
CRNX
$8.87B
| $6.11M | ﹤0.01% |
171,837
-5,536
| -3% | -$170K |
|
2083
Hyster-Yale Materials Handling
HY
$623M
| $6.06M | ﹤0.01% |
97,389
+51,142
| +111% | +$2.44M |
|
2084
Ducommun
DCO
$2.71B
| $6.05M | ﹤0.01% |
116,202
+16,117
| +16% | +$787K |
|
2085
iShares MBS ETF
MBB
$38.8B
| $6.05M | ﹤0.01% |
64,272
+712
| +1% | +$63.9K |
|
2086
TTEC Holdings
TTEC
$121M
| $6.04M | ﹤0.01% |
278,701
+119,723
| +75% | +$2.52M |
|
2087
LanzaTech
LNZA
$63.2M
| $6.03M | ﹤0.01% |
11,992
-3,664
| -23% | -$1.61M |
|
2088
Zillow
ZG
$8.14B
| $6.03M | ﹤0.01% |
106,338
-43,484
| -29% | -$1.86M |
|
2089
Community Bank
CBU
$3.47B
| $6.03M | ﹤0.01% |
115,629
+7,238
| +7% | +$325K |
|
2090
Gogoro
GGR
$58.2M
| $6.01M | ﹤0.01% |
116,486
-17,646
| -13% | -$918K |
|
2091
Polestar Automotive Holding UK
PSNY
$2.14B
| $6.01M | ﹤0.01% |
88,643
-5,809
| -6% | -$405K |
|
2092
HealthStream
HSTM
$837M
| $6M | ﹤0.01% |
222,018
-87,756
| -28% | -$2.18M |
|
|
WSR
2093
DELISTED
Whitestone REIT
WSR
| $6M | ﹤0.01% |
488,232
-2,175
| -0.4% | -$23.3K |
|
2094
Sigma Lithium
SGML
$1.17B
| $5.99M | ﹤0.01% |
190,067
+3,007
| +2% | +$83.9K |
|
2095
Tootsie Roll Industries
TR
$2.95B
| $5.98M | ﹤0.01% |
196,458
-18,580
| -9% | -$544K |
|
|
LEV
2096
DELISTED
The Lion Electric Company
LEV
| $5.97M | ﹤0.01% |
3,374,836
-110,232
| -3% | -$192K |
|
2097
Southside Bancshares
SBSI
$972M
| $5.96M | ﹤0.01% |
190,191
+4,155
| +2% | +$121K |
|
2098
PagSeguro Digital
PAGS
$2.69B
| $5.94M | ﹤0.01% |
476,183
+47,499
| +11% | +$437K |
|
|
TPIC
2099
DELISTED
TPI Composites
TPIC
| $5.94M | ﹤0.01% |
1,434,115
-75,848
| -5% | -$197K |
|
|
EFT
2100
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.93M | ﹤0.01% |
472,797
-9,257
| -2% | -$113K |
|
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.