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 | |
|---|---|---|---|---|---|---|
2176
Petrobras Class A
PBR.A
$111B
| $4.98M | ﹤0.01% |
326,059
+15,002
| +5% | +$215K |
|
|
VBTX
2177
DELISTED
Veritex Holdings
VBTX
| $4.98M | ﹤0.01% |
213,950
+50,414
| +31% | +$993K |
|
|
PRSU
2178
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.97M | ﹤0.01% |
137,168
+20,848
| +18% | +$631K |
|
2179
Schneider National
SNDR
$6.26B
| $4.95M | ﹤0.01% |
194,468
-33,595
| -15% | -$829K |
|
2180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.94M | ﹤0.01% |
61,653
-562
| -0.9% | -$41.4K |
|
2181
Concrete Pumping Holdings
BBCP
$490M
| $4.94M | ﹤0.01% |
602,032
+8,582
| +1% | +$67K |
|
2182
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $4.94M | ﹤0.01% |
303,717
+17,196
| +6% | +$268K |
|
|
DFP
2183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.92M | ﹤0.01% |
277,362
+13,151
| +5% | +$222K |
|
2184
N-able
NABL
$882M
| $4.92M | ﹤0.01% |
371,143
+19,325
| +5% | +$245K |
|
|
LADR
2185
Ladder Capital
LADR
$1.21B
| $4.92M | ﹤0.01% |
427,127
+49,212
| +13% | +$525K |
|
|
QVMT
2186
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $4.92M | ﹤0.01% |
111,194
-69,633
| -39% | -$2.85M |
|
|
CHCT
2187
Community Healthcare Trust
CHCT
$523M
| $4.92M | ﹤0.01% |
184,520
+8,309
| +5% | +$229K |
|
2188
Universal Technical Institute
UTI
$2.16B
| $4.88M | ﹤0.01% |
389,811
+298,810
| +328% | +$3.03M |
|
2189
Oscar Health
OSCR
$9.41B
| $4.88M | ﹤0.01% |
532,872
+239,379
| +82% | +$1.65M |
|
2190
VSE Corp
VSEC
$5.45B
| $4.87M | ﹤0.01% |
75,349
+1,807
| +2% | +$106K |
|
2191
Clarivate
CLVT
$1.27B
| $4.86M | ﹤0.01% |
525,290
-10,556
| -2% | -$78K |
|
2192
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $4.85M | ﹤0.01% |
+227,526
| New | +$4.56M |
|
2193
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $4.85M | ﹤0.01% |
73,975
-53,733
| -42% | -$3.25M |
|
2194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.84M | ﹤0.01% |
89,467
-58,354
| -39% | -$3M |
|
2195
Nordic American Tanker
NAT
$1.38B
| $4.83M | ﹤0.01% |
1,150,817
+586,067
| +104% | +$2.49M |
|
2196
Xencor
XNCR
$1.5B
| $4.83M | ﹤0.01% |
227,451
-328,358
| -59% | -$6.25M |
|
2197
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.82M | ﹤0.01% |
169,361
+12,681
| +8% | +$298K |
|
2198
Invesco QQQ Trust
QQQ
$461B
| $4.81M | ﹤0.01% |
11,750
+1,558
| +15% | +$591K |
|
|
EDD
2199
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.79M | ﹤0.01% |
1,028,151
+68,352
| +7% | +$311K |
|
2200
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $4.78M | ﹤0.01% |
230,971
+53,405
| +30% | +$1.04M |
|
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.