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 | |
|---|---|---|---|---|---|---|
|
GOGL
2301
DELISTED
Golden Ocean Group
GOGL
| $3.8M | ﹤0.01% |
389,099
+36,104
| +10% | +$301K |
|
2302
Preferred Bank
PFBC
$1.24B
| $3.79M | ﹤0.01% |
51,853
-37,784
| -42% | -$2.46M |
|
2303
Palomar
PLMR
$3.55B
| $3.79M | ﹤0.01% |
68,219
-2,573
| -4% | -$144K |
|
2304
Towne Bank
TOWN
$3.46B
| $3.78M | ﹤0.01% |
127,049
+10,474
| +9% | +$272K |
|
2305
Fastly Inc
FSLY
$3.55B
| $3.78M | ﹤0.01% |
212,088
-488,079
| -70% | -$8.24M |
|
2306
Coastal Financial
CCB
$626M
| $3.77M | ﹤0.01% |
84,937
+1,530
| +2% | +$63.2K |
|
|
UMH
2307
UMH Properties
UMH
$1.29B
| $3.77M | ﹤0.01% |
246,181
-379,283
| -61% | -$5.47M |
|
2308
First Bancorp
FBNC
$2.6B
| $3.74M | ﹤0.01% |
100,947
+2,166
| +2% | +$68K |
|
2309
Shenandoah Telecom
SHEN
$664M
| $3.73M | ﹤0.01% |
172,707
+18,166
| +12% | +$407K |
|
|
HPI
2310
John Hancock Preferred Income Fund
HPI
$430M
| $3.73M | ﹤0.01% |
236,508
+30,369
| +15% | +$439K |
|
2311
F&G Annuities & Life
FG
$3.79B
| $3.72M | ﹤0.01% |
80,964
+7,505
| +10% | +$280K |
|
2312
Capitol Federal Financial
CFFN
$1.09B
| $3.72M | ﹤0.01% |
576,805
+11,489
| +2% | +$61.7K |
|
|
ATSG
2313
DELISTED
Air Transport Services Group
ATSG
| $3.71M | ﹤0.01% |
210,924
+20,839
| +11% | +$371K |
|
2314
Brookfield Infrastructure
BIPC
$5.2B
| $3.71M | ﹤0.01% |
105,019
+31,484
| +43% | +$1M |
|
2315
Revolution Medicines
RVMD
$39.9B
| $3.69M | ﹤0.01% |
128,818
-76,584
| -37% | -$1.84M |
|
2316
Harmony Biosciences
HRMY
$2.04B
| $3.69M | ﹤0.01% |
114,176
-12,267
| -10% | -$342K |
|
2317
Wipro
WIT
$19.6B
| $3.69M | ﹤0.01% |
1,324,070
+104,670
| +9% | +$254K |
|
2318
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $3.69M | ﹤0.01% |
245,033
+17,937
| +8% | +$262K |
|
2319
Arcus Biosciences
RCUS
$3.55B
| $3.68M | ﹤0.01% |
192,630
-40,174
| -17% | -$642K |
|
|
LSEA
2320
DELISTED
Landsea Homes
LSEA
| $3.68M | ﹤0.01% |
+279,970
| New | +$2.71M |
|
2321
Axsome Therapeutics
AXSM
$11.2B
| $3.67M | ﹤0.01% |
46,163
-16,278
| -26% | -$1.09M |
|
2322
Shutterstock
SSTK
$198M
| $3.65M | ﹤0.01% |
75,698
-4,569
| -6% | -$193K |
|
2323
Amalgamated Financial
AMAL
$1.48B
| $3.65M | ﹤0.01% |
135,652
+110,453
| +438% | +$2.27M |
|
2324
Phibro Animal Health
PAHC
$1.47B
| $3.64M | ﹤0.01% |
314,708
+48,152
| +18% | +$543K |
|
2325
Xperi
XPER
$372M
| $3.61M | ﹤0.01% |
327,776
+7,718
| +2% | +$74.4K |
|
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.