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 | |
|---|---|---|---|---|---|---|
2226
Equinox Gold
EQX
$7.06B
| $4.54M | ﹤0.01% |
928,055
+780,919
| +531% | +$3.7M |
|
|
BRKL
2227
DELISTED
Brookline Bancorp
BRKL
| $4.53M | ﹤0.01% |
414,836
+97,582
| +31% | +$926K |
|
2228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.53M | ﹤0.01% |
190,515
+74,468
| +64% | +$1.73M |
|
|
GTLS.PRB
2229
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.52M | ﹤0.01% |
81,400
-30,600
| -27% | -$1.7M |
|
2230
STAAR Surgical
STAA
$1.21B
| $4.52M | ﹤0.01% |
144,798
-20,863
| -13% | -$750K |
|
2231
Upstart Holdings
UPST
$2.63B
| $4.52M | ﹤0.01% |
110,583
+18,063
| +20% | +$550K |
|
|
BSMO
2232
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.51M | ﹤0.01% |
181,008
+13,784
| +8% | +$341K |
|
2233
Newmark Group
NMRK
$2.66B
| $4.5M | ﹤0.01% |
410,654
+11,569
| +3% | +$87.4K |
|
2234
A10 Networks
ATEN
$2.13B
| $4.5M | ﹤0.01% |
341,556
-228,586
| -40% | -$2.77M |
|
|
BSMP
2235
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.49M | ﹤0.01% |
183,014
+11,208
| +7% | +$271K |
|
|
SBOW
2236
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.47M | ﹤0.01% |
153,627
+81,974
| +114% | +$2.63M |
|
|
BFS
2237
Saul Centers
BFS
$836M
| $4.46M | ﹤0.01% |
113,543
-7,131
| -6% | -$261K |
|
|
CFLT
2238
DELISTED
Confluent
CFLT
| $4.44M | ﹤0.01% |
189,772
-3,634,283
| -95% | -$87.8M |
|
2239
Protolabs
PRLB
$1.79B
| $4.43M | ﹤0.01% |
113,640
-35,247
| -24% | -$1.14M |
|
2240
Lakeland Financial Corp
LKFN
$1.56B
| $4.42M | ﹤0.01% |
67,798
+8,477
| +14% | +$468K |
|
2241
Monro
MNRO
$383M
| $4.42M | ﹤0.01% |
150,569
-1,088
| -0.7% | -$30.6K |
|
2242
BOK Financial
BOKF
$8.58B
| $4.42M | ﹤0.01% |
51,566
-33,501
| -39% | -$2.53M |
|
2243
FB Financial Corp
FBK
$3.02B
| $4.41M | ﹤0.01% |
110,559
+11,067
| +11% | +$367K |
|
|
EQC
2244
DELISTED
Equity Commonwealth
EQC
| $4.4M | ﹤0.01% |
229,243
-11,029
| -5% | -$208K |
|
|
WW
2245
DELISTED
WW International
WW
| $4.38M | ﹤0.01% |
500,154
-372,750
| -43% | -$3.16M |
|
|
CVGW
2246
DELISTED
Calavo Growers
CVGW
| $4.37M | ﹤0.01% |
148,750
-3,354
| -2% | -$86.4K |
|
|
BRW
2247
Saba Capital Income & Opportunities Fund
BRW
$336M
| $4.37M | ﹤0.01% |
566,929
-28,053
| -5% | -$214K |
|
2248
ADS-TEC Energy
ADSE
$968M
| $4.36M | ﹤0.01% |
609,603
-1,688,259
| -73% | -$11.3M |
|
2249
Compass Minerals
CMP
$1.23B
| $4.36M | ﹤0.01% |
172,025
-3,150
| -2% | -$80.4K |
|
2250
Noble Corp
NE
$6.77B
| $4.33M | ﹤0.01% |
89,877
-11,115
| -11% | -$520K |
|
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.