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 | |
|---|---|---|---|---|---|---|
2101
Teladoc Health
TDOC
$1.22B
| $5.92M | ﹤0.01% |
274,729
+5,549
| +2% | +$102K |
|
2102
Medifast
MED
$109M
| $5.91M | ﹤0.01% |
87,923
+836
| +1% | +$58.2K |
|
2103
Banner Corp
BANR
$2.39B
| $5.9M | ﹤0.01% |
110,143
-2,200
| -2% | -$101K |
|
2104
Sabre
SABR
$731M
| $5.87M | ﹤0.01% |
1,333,978
+270,066
| +25% | +$1.04M |
|
|
ISD
2105
PGIM High Yield Bond Fund
ISD
$415M
| $5.79M | ﹤0.01% |
470,099
-827
| -0.2% | -$9.74K |
|
2106
US Physical Therapy
USPH
$1.2B
| $5.79M | ﹤0.01% |
62,172
-8,198
| -12% | -$722K |
|
|
SWTX
2107
DELISTED
SpringWorks Therapeutics
SWTX
| $5.79M | ﹤0.01% |
158,524
+128,128
| +422% | +$3.34M |
|
2108
Ingevity
NGVT
$2.51B
| $5.77M | ﹤0.01% |
122,295
-669
| -0.5% | -$27.8K |
|
2109
Scholar Rock
SRRK
$5.67B
| $5.77M | ﹤0.01% |
307,037
+292,474
| +2,008% | +$3.64M |
|
2110
Sonos
SONO
$1.73B
| $5.76M | ﹤0.01% |
335,858
-77,423
| -19% | -$1.04M |
|
2111
New Oriental
EDU
$9.37B
| $5.75M | ﹤0.01% |
78,469
-18,347
| -19% | -$1.27M |
|
2112
International Seaways
INSW
$4.76B
| $5.74M | ﹤0.01% |
126,202
+24,570
| +24% | +$1.13M |
|
2113
ALX Oncology
ALXO
$261M
| $5.74M | ﹤0.01% |
+385,232
| New | +$3.65M |
|
2114
Ceco Environmental
CECO
$3.85B
| $5.73M | ﹤0.01% |
282,597
-3,957
| -1% | -$72.1K |
|
2115
Triumph Financial Inc
TFIN
$1.81B
| $5.72M | ﹤0.01% |
71,400
+16,889
| +31% | +$1.14M |
|
2116
First Financial Bancorp
FFBC
$3.55B
| $5.72M | ﹤0.01% |
240,955
-192,009
| -44% | -$3.98M |
|
2117
NBT Bancorp
NBTB
$2.74B
| $5.7M | ﹤0.01% |
135,889
-11,917
| -8% | -$431K |
|
2118
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $5.69M | ﹤0.01% |
360,483
+6,292
| +2% | +$93.3K |
|
|
PFN
2119
PIMCO Income Strategy Fund II
PFN
$698M
| $5.68M | ﹤0.01% |
786,132
+222,918
| +40% | +$1.49M |
|
2120
Varex Imaging
VREX
$472M
| $5.68M | ﹤0.01% |
277,089
-13,627
| -5% | -$260K |
|
|
LSXMK
2121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | ﹤0.01% |
197,190
-4,012
| -2% | -$105K |
|
2122
DHT Holdings
DHT
$2.99B
| $5.66M | ﹤0.01% |
576,757
+109,092
| +23% | +$1.12M |
|
|
TXNM
2123
TXNM Energy Inc
TXNM
$6.41B
| $5.65M | ﹤0.01% |
135,858
+8,290
| +6% | +$355K |
|
2124
Methanex
MEOH
$4.3B
| $5.65M | ﹤0.01% |
119,229
+4,618
| +4% | +$201K |
|
2125
UWM Holdings
UWMC
$617M
| $5.58M | ﹤0.01% |
781,069
+419,361
| +116% | +$2.37M |
|
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.