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 | |
|---|---|---|---|---|---|---|
|
MRC
2276
DELISTED
MRC Global
MRC
| $4.04M | ﹤0.01% |
366,573
+33,461
| +10% | +$351K |
|
2277
RingCentral
RNG
$4.66B
| $4.03M | ﹤0.01% |
118,688
-3,224
| -3% | -$96.3K |
|
2278
Dime Commercial Bancshares
DCOM
$1.8B
| $4.02M | ﹤0.01% |
149,397
+28,688
| +24% | +$614K |
|
|
SAFE
2279
Safehold
SAFE
$1.16B
| $4.02M | ﹤0.01% |
171,632
+57,789
| +51% | +$1.09M |
|
|
RYZ
2280
Ryerson Holding Corp
RYZ
$1.44B
| $4M | ﹤0.01% |
115,292
-52,840
| -31% | -$1.58M |
|
2281
MiMedx Group
MDXG
$602M
| $3.99M | ﹤0.01% |
454,543
+22,581
| +5% | +$165K |
|
2282
Gildan
GIL
$10.3B
| $3.98M | ﹤0.01% |
120,239
-15,248
| -11% | -$494K |
|
|
TEI
2283
Templeton Emerging Markets Income Fund
TEI
$314M
| $3.96M | ﹤0.01% |
776,773
-50,129
| -6% | -$240K |
|
|
FFWM
2284
DELISTED
First Foundation Inc
FFWM
| $3.94M | ﹤0.01% |
407,230
-55,340
| -12% | -$353K |
|
2285
Gorman-Rupp
GRC
$2.14B
| $3.93M | ﹤0.01% |
110,587
+5,858
| +6% | +$189K |
|
2286
NovaGold Resources
NG
$2.56B
| $3.91M | ﹤0.01% |
1,046,099
+383,129
| +58% | +$1.44M |
|
2287
C4 Therapeutics
CCCC
$385M
| $3.91M | ﹤0.01% |
692,082
+635,691
| +1,127% | +$1.45M |
|
2288
Cadre Holdings
CDRE
$1.32B
| $3.9M | ﹤0.01% |
118,589
-13,514
| -10% | -$409K |
|
|
PPT
2289
Franklin Premier Income Trust
PPT
$324M
| $3.9M | ﹤0.01% |
1,091,916
+32,460
| +3% | +$111K |
|
|
FTF
2290
Franklin Limited Duration Income Trust
FTF
$231M
| $3.88M | ﹤0.01% |
623,436
+90,119
| +17% | +$550K |
|
|
GDEN
2291
DELISTED
Golden Entertainment
GDEN
| $3.87M | ﹤0.01% |
96,848
+7,102
| +8% | +$257K |
|
2292
Cooper-Standard Automotive
CPS
$523M
| $3.86M | ﹤0.01% |
197,619
+12,738
| +7% | +$203K |
|
|
MRTX
2293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | ﹤0.01% |
65,657
+5,589
| +9% | +$314K |
|
2294
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.85M | ﹤0.01% |
47,500
-2,500
| -5% | -$185K |
|
2295
Vita Coco
COCO
$3.82B
| $3.85M | ﹤0.01% |
150,232
-87,748
| -37% | -$2.38M |
|
2296
Vitesse Energy
VTS
$651M
| $3.85M | ﹤0.01% |
175,752
+85,168
| +94% | +$1.96M |
|
2297
Box
BOX
$4.37B
| $3.84M | ﹤0.01% |
150,001
-5,287
| -3% | -$134K |
|
2298
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.84M | ﹤0.01% |
275,880
-1,820
| -0.7% | -$24.3K |
|
|
NARI
2299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.82M | ﹤0.01% |
58,765
-43,997
| -43% | -$2.65M |
|
2300
Universal Insurance Holdings
UVE
$1.22B
| $3.8M | ﹤0.01% |
237,731
+43,107
| +22% | +$671K |
|
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.