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 | |
|---|---|---|---|---|---|---|
|
GHY
2126
PGIM Global High Yield Fund
GHY
$478M
| $5.57M | ﹤0.01% |
490,362
-26,545
| -5% | -$289K |
|
2127
TETRA Technologies
TTI
$1.14B
| $5.56M | ﹤0.01% |
1,231,083
+107,587
| +10% | +$543K |
|
|
WBX
2128
Wallbox
WBX
$77.9M
| $5.55M | ﹤0.01% |
158,567
+12,617
| +9% | +$451K |
|
2129
BlackRock Multi-Sector Income Trust
BIT
$698M
| $5.53M | ﹤0.01% |
368,498
-45,159
| -11% | -$662K |
|
2130
National Presto Industries
NPK
$870M
| $5.52M | ﹤0.01% |
68,809
-6,374
| -8% | -$490K |
|
2131
LivaNova
LIVN
$4.4B
| $5.52M | ﹤0.01% |
106,731
+15,695
| +17% | +$760K |
|
2132
Liberty Live Group Series C
LLYVK
$9.07B
| $5.51M | ﹤0.01% |
147,437
+44,424
| +43% | +$1.51M |
|
2133
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.5M | ﹤0.01% |
444,512
-6,614
| -1% | -$79.1K |
|
2134
BlackRock Energy and Resources Trust
BGR
$421M
| $5.47M | ﹤0.01% |
439,576
-10,448
| -2% | -$132K |
|
|
BBU
2135
DELISTED
Brookfield Business Partners
BBU
| $5.45M | ﹤0.01% |
264,931
+27,832
| +12% | +$445K |
|
2136
PDF Solutions
PDFS
$1.93B
| $5.44M | ﹤0.01% |
169,312
-2,272,594
| -93% | -$68.9M |
|
2137
Quanex
NX
$819M
| $5.37M | ﹤0.01% |
175,785
-151,651
| -46% | -$4.47M |
|
|
NAAS
2138
NaaS Technology Inc
NAAS
$55.2M
| $5.35M | ﹤0.01% |
11,005
+6,825
| +163% | +$5.56M |
|
2139
StepStone Group
STEP
$3.61B
| $5.35M | ﹤0.01% |
168,139
-553
| -0.3% | -$15.6K |
|
|
INN
2140
Summit Hotel Properties
INN
$746M
| $5.35M | ﹤0.01% |
795,480
+33,612
| +4% | +$207K |
|
2141
BlackRock Core Bond Trust
BHK
$643M
| $5.31M | ﹤0.01% |
487,146
+6,318
| +1% | +$63.3K |
|
|
EAD
2142
Allspring Income Opportunities Fund
EAD
$372M
| $5.29M | ﹤0.01% |
811,056
+16,225
| +2% | +$99.8K |
|
2143
SES AI
SES
$203M
| $5.28M | ﹤0.01% |
2,887,557
-270,932
| -9% | -$585K |
|
|
NPKI
2144
NPK International
NPKI
$1.06B
| $5.27M | ﹤0.01% |
794,329
+39,092
| +5% | +$273K |
|
2145
Winmark
WINA
$1.2B
| $5.27M | ﹤0.01% |
12,618
-577
| -4% | -$243K |
|
2146
Teekay Tankers
TNK
$2.75B
| $5.27M | ﹤0.01% |
105,395
+6,346
| +6% | +$305K |
|
2147
NerdWallet
NRDS
$592M
| $5.26M | ﹤0.01% |
357,468
+342,546
| +2,296% | +$3.77M |
|
|
THR
2148
DELISTED
Thermon Group Holdings
THR
| $5.25M | ﹤0.01% |
161,225
-2,030
| -1% | -$60.5K |
|
|
FCT
2149
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.25M | ﹤0.01% |
520,323
-8,624
| -2% | -$85K |
|
2150
Park National Corp
PRK
$3.76B
| $5.25M | ﹤0.01% |
39,479
-106
| -0.3% | -$11.8K |
|
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.