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 | |
|---|---|---|---|---|---|---|
2201
Tronox
TROX
$932M
| $4.74M | ﹤0.01% |
334,870
+36,727
| +12% | +$451K |
|
2202
iShares Core S&P 500 ETF
IVV
$878B
| $4.74M | ﹤0.01% |
9,922
+8,140
| +457% | +$3.64M |
|
2203
Digi International
DGII
$2.63B
| $4.73M | ﹤0.01% |
181,840
-19,647
| -10% | -$487K |
|
2204
Dillards
DDS
$9.19B
| $4.72M | ﹤0.01% |
11,704
-2,639
| -18% | -$895K |
|
2205
Rogers Communications
RCI
$18.3B
| $4.72M | ﹤0.01% |
100,895
-99,399
| -50% | -$4.14M |
|
2206
BJ's Restaurants
BJRI
$1.42B
| $4.71M | ﹤0.01% |
130,707
-11,731
| -8% | -$334K |
|
|
ETB
2207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $4.7M | ﹤0.01% |
361,868
+34,872
| +11% | +$442K |
|
|
FSD
2208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.69M | ﹤0.01% |
387,607
+1,436
| +0.4% | +$15.8K |
|
2209
WIX.com
WIX
$2.3B
| $4.68M | ﹤0.01% |
38,056
+2,206
| +6% | +$213K |
|
2210
Invesco Active US Real Estate Fund
PSR
$59.4M
| $4.68M | ﹤0.01% |
51,162
+45,444
| +795% | +$3.75M |
|
2211
Northeast Bank
NBN
$1.06B
| $4.68M | ﹤0.01% |
84,712
+8,734
| +11% | +$437K |
|
2212
Pangaea Logistics
PANL
$498M
| $4.65M | ﹤0.01% |
564,243
+420,021
| +291% | +$2.83M |
|
2213
Expro Ltd
XPRO
$1.79B
| $4.64M | ﹤0.01% |
291,317
-89,615
| -24% | -$1.55M |
|
|
HSII
2214
DELISTED
Heidrick & Struggles
HSII
| $4.63M | ﹤0.01% |
156,804
-2,345
| -1% | -$62.3K |
|
2215
MGE Energy Inc
MGEE
$3B
| $4.63M | ﹤0.01% |
63,972
+3,051
| +5% | +$221K |
|
2216
Tango Therapeutics
TNGX
$4.43B
| $4.63M | ﹤0.01% |
467,253
-307,485
| -40% | -$2.67M |
|
2217
WesBanco
WSBC
$3.97B
| $4.62M | ﹤0.01% |
147,296
-2,416
| -2% | -$64.9K |
|
2218
PJT Partners
PJT
$4.3B
| $4.61M | ﹤0.01% |
45,288
+20,427
| +82% | +$1.76M |
|
|
ALPN
2219
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.61M | ﹤0.01% |
241,776
+24,640
| +11% | +$342K |
|
|
NVEE
2220
DELISTED
NV5 Global
NVEE
| $4.61M | ﹤0.01% |
165,872
-19,904
| -11% | -$506K |
|
2221
Insteel Industries
IIIN
$593M
| $4.6M | ﹤0.01% |
120,042
+20,499
| +21% | +$678K |
|
2222
Howard Hughes
HHH
$3.81B
| $4.59M | ﹤0.01% |
56,251
-42,417
| -43% | -$2.98M |
|
|
HIO
2223
Western Asset High Income Opportunity Fund
HIO
$336M
| $4.57M | ﹤0.01% |
1,184,727
+20,162
| +2% | +$75.3K |
|
2224
Frontline
FRO
$8.76B
| $4.56M | ﹤0.01% |
227,270
+154,802
| +214% | +$3.2M |
|
2225
Central Garden & Pet Co
CENT
$2.69B
| $4.55M | ﹤0.01% |
113,433
+11,339
| +11% | +$404K |
|
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.