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 | |
|---|---|---|---|---|---|---|
2151
Tiptree Inc
TIPT
$662M
| $5.24M | ﹤0.01% |
276,409
+9,328
| +3% | +$161K |
|
2152
BlackRock Limited Duration Income Trust
BLW
$490M
| $5.24M | ﹤0.01% |
374,598
+2,151
| +0.6% | +$28K |
|
2153
Cannae Holdings
CNNE
$639M
| $5.24M | ﹤0.01% |
268,420
-29,221
| -10% | -$532K |
|
2154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $5.21M | ﹤0.01% |
98,904
+257
| +0.3% | +$12.4K |
|
|
SMAR
2155
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | ﹤0.01% |
108,920
-76,349
| -41% | -$3.25M |
|
2156
Karooooo
KARO
$1.98B
| $5.2M | ﹤0.01% |
214,000
| – | – |
|
2157
Arlo Technologies
ARLO
$1.6B
| $5.19M | ﹤0.01% |
545,031
-173,177
| -24% | -$1.58M |
|
|
UHT
2158
Universal Health Realty Income Trust
UHT
$603M
| $5.18M | ﹤0.01% |
119,832
+2,931
| +3% | +$119K |
|
|
PHK
2159
PIMCO High Income Fund
PHK
$867M
| $5.17M | ﹤0.01% |
1,036,184
+268,051
| +35% | +$1.22M |
|
|
DISH
2160
DELISTED
DISH Network Corp.
DISH
| $5.16M | ﹤0.01% |
894,072
-3,625,594
| -80% | -$16.3M |
|
2161
Kanzhun
BZ
$7.27B
| $5.13M | ﹤0.01% |
309,108
-12,535
| -4% | -$197K |
|
2162
SFL Corp
SFL
$1.64B
| $5.12M | ﹤0.01% |
454,201
+47,142
| +12% | +$525K |
|
2163
Fox Factory Holding Corp
FOXF
$755M
| $5.12M | ﹤0.01% |
75,911
+854
| +1% | +$62.3K |
|
|
TRST
2164
Trustco Bank Corp NY
TRST
$970M
| $5.1M | ﹤0.01% |
164,349
-152,823
| -48% | -$4.27M |
|
2165
Alpha and Omega Semiconductor
AOSL
$950M
| $5.1M | ﹤0.01% |
195,814
+37,839
| +24% | +$934K |
|
2166
Forestar Group
FOR
$1.44B
| $5.09M | ﹤0.01% |
153,851
-13,153
| -8% | -$381K |
|
|
SIX
2167
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.08M | ﹤0.01% |
202,638
+30,483
| +18% | +$703K |
|
2168
Under Armour
UAA
$2.84B
| $5.08M | ﹤0.01% |
578,000
+125,758
| +28% | +$967K |
|
2169
Seaboard Corp
SEB
$4.23B
| $5.08M | ﹤0.01% |
1,422
-674
| -32% | -$2.4M |
|
2170
Merchants Bancorp
MBIN
$2.53B
| $5.07M | ﹤0.01% |
119,110
-23,831
| -17% | -$783K |
|
2171
Champion Homes
SKY
$4.37B
| $5.06M | ﹤0.01% |
68,161
-3,697
| -5% | -$232K |
|
2172
InvenTrust Properties
IVT
$2.76B
| $5.03M | ﹤0.01% |
198,480
+22,716
| +13% | +$566K |
|
2173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.02M | ﹤0.01% |
64,879
-3,652
| -5% | -$277K |
|
2174
Doximity
DOCS
$3.76B
| $5.01M | ﹤0.01% |
178,801
-1,669
| -0.9% | -$39.4K |
|
|
FFA
2175
First Trust Enhanced Equity Income Fund
FFA
$450M
| $4.99M | ﹤0.01% |
273,300
+18,869
| +7% | +$326K |
|
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.