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 | |
|---|---|---|---|---|---|---|
2251
Under Armour Class C
UA
$2.77B
| $4.33M | ﹤0.01% |
518,190
+161,639
| +45% | +$1.17M |
|
2252
CVRx
CVRX
$137M
| $4.32M | ﹤0.01% |
137,389
-33,838
| -20% | -$635K |
|
2253
Victory Capital Holdings
VCTR
$6.19B
| $4.3M | ﹤0.01% |
124,861
-645
| -0.5% | -$20.6K |
|
|
NTST
2254
NETSTREIT Corp
NTST
$2.09B
| $4.3M | ﹤0.01% |
240,870
+15,214
| +7% | +$239K |
|
2255
Constellium
CSTM
$3.76B
| $4.29M | ﹤0.01% |
214,944
+27,091
| +14% | +$474K |
|
2256
Nuveen Global High Income Fund
JGH
$352M
| $4.28M | ﹤0.01% |
350,766
+23,131
| +7% | +$260K |
|
2257
Thryv Holdings
THRY
$180M
| $4.27M | ﹤0.01% |
210,049
-42,236
| -17% | -$794K |
|
2258
Corsair Gaming
CRSR
$1.13B
| $4.27M | ﹤0.01% |
303,083
+4,194
| +1% | +$56.2K |
|
2259
Usana Health Sciences
USNA
$408M
| $4.26M | ﹤0.01% |
79,560
-42,525
| -35% | -$2.15M |
|
2260
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.23M | ﹤0.01% |
76,403
+58,831
| +335% | +$2.32M |
|
2261
LeMaitre Vascular
LMAT
$2.32B
| $4.23M | ﹤0.01% |
74,515
-10,294
| -12% | -$539K |
|
2262
Huron Consulting
HURN
$2.41B
| $4.2M | ﹤0.01% |
40,868
-30,650
| -43% | -$3.15M |
|
2263
United Fire Group
UFCS
$1.32B
| $4.2M | ﹤0.01% |
208,608
-164,999
| -44% | -$3.35M |
|
2264
Leslie's
LESL
$8.9M
| $4.19M | ﹤0.01% |
30,320
+2,815
| +10% | +$310K |
|
2265
Resources Connection
RGP
$151M
| $4.19M | ﹤0.01% |
295,495
-188,198
| -39% | -$2.63M |
|
2266
World Acceptance Corp
WRLD
$838M
| $4.17M | ﹤0.01% |
31,913
-26,455
| -45% | -$3.1M |
|
2267
Vera Therapeutics
VERA
$2.3B
| $4.16M | ﹤0.01% |
270,362
-120,419
| -31% | -$1.53M |
|
|
LTHM
2268
DELISTED
Livent Corporation
LTHM
| $4.14M | ﹤0.01% |
230,472
-919,299
| -80% | -$14.3M |
|
2269
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $4.11M | ﹤0.01% |
89,867
+57,903
| +181% | +$2.09M |
|
|
IRBT
2270
DELISTED
iRobot
IRBT
| $4.1M | ﹤0.01% |
106,071
-4,403
| -4% | -$157K |
|
2271
Lennar Class B
LEN.B
$19.4B
| $4.09M | ﹤0.01% |
32,071
-1,419
| -4% | -$154K |
|
2272
First Merchants
FRME
$2.68B
| $4.08M | ﹤0.01% |
110,053
+9,697
| +10% | +$300K |
|
2273
ATN International
ATNI
$366M
| $4.07M | ﹤0.01% |
104,550
+23,419
| +29% | +$774K |
|
2274
LendingTree
TREE
$447M
| $4.06M | ﹤0.01% |
133,809
+101,040
| +308% | +$1.83M |
|
|
BGH
2275
Barings Global Short Duration High Yield Fund
BGH
$282M
| $4.05M | ﹤0.01% |
301,386
-10,115
| -3% | -$129K |
|
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.