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 | |
|---|---|---|---|---|---|---|
|
STK
2351
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $3.33M | ﹤0.01% |
105,296
-7,630
| -7% | -$220K |
|
|
PHT
2352
DELISTED
Pioneer High Income Fund
PHT
| $3.31M | ﹤0.01% |
462,866
+30,563
| +7% | +$212K |
|
2353
Global E Online
GLBE
$6.6B
| $3.28M | ﹤0.01% |
82,887
-1,483,998
| -95% | -$53.4M |
|
2354
Artivion
AORT
$1.3B
| $3.28M | ﹤0.01% |
183,406
-19,954
| -10% | -$310K |
|
2355
Rocket Companies
RKT
$36.5B
| $3.27M | ﹤0.01% |
225,946
-2,731,814
| -92% | -$26.2M |
|
2356
Myers Industries
MYE
$1.29B
| $3.27M | ﹤0.01% |
167,273
-36,401
| -18% | -$648K |
|
2357
Unilever
UL
$137B
| $3.26M | ﹤0.01% |
59,832
-1,510
| -2% | -$81.5K |
|
2358
Teekay
TK
$1.01B
| $3.26M | ﹤0.01% |
455,571
-57,833
| -11% | -$399K |
|
|
MCR
2359
DELISTED
MFS Charter Income Trust
MCR
| $3.25M | ﹤0.01% |
503,415
+12,299
| +3% | +$74.2K |
|
2360
Tenable Holdings
TENB
$3.6B
| $3.25M | ﹤0.01% |
70,586
-1,033
| -1% | -$43.4K |
|
2361
AN2 Therapeutics
ANTX
$193M
| $3.24M | ﹤0.01% |
157,891
-30,006
| -16% | -$502K |
|
2362
Weave Communications
WEAV
$520M
| $3.23M | ﹤0.01% |
281,400
+256,966
| +1,052% | +$2.28M |
|
|
ESGR
2363
DELISTED
Enstar Group
ESGR
| $3.22M | ﹤0.01% |
10,955
+1,170
| +12% | +$306K |
|
2364
ImmunityBio
IBRX
$7.51B
| $3.22M | ﹤0.01% |
641,363
+595,890
| +1,310% | +$1.87M |
|
2365
Fulcrum Therapeutics
FULC
$273M
| $3.21M | ﹤0.01% |
+476,206
| New | +$2.11M |
|
2366
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $3.21M | ﹤0.01% |
135,020
+24,180
| +22% | +$556K |
|
2367
CRISPR Therapeutics
CRSP
$4.73B
| $3.2M | ﹤0.01% |
51,184
-84,939
| -62% | -$4.7M |
|
|
HTLF
2368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.2M | ﹤0.01% |
85,151
+7,661
| +10% | +$242K |
|
2369
Vaalco Energy
EGY
$570M
| $3.2M | ﹤0.01% |
711,820
-479,010
| -40% | -$2.11M |
|
|
RDUS
2370
DELISTED
Radius Recycling
RDUS
| $3.2M | ﹤0.01% |
105,943
+1,701
| +2% | +$44.8K |
|
2371
Esquire Financial Holdings
ESQ
$1.12B
| $3.19M | ﹤0.01% |
63,923
-711
| -1% | -$33.4K |
|
2372
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $3.18M | ﹤0.01% |
133,151
+15,210
| +13% | +$353K |
|
|
CNSL
2373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.18M | ﹤0.01% |
731,406
-258,474
| -26% | -$1.07M |
|
2374
Gray Television
GTN
$415M
| $3.18M | ﹤0.01% |
354,735
+9,982
| +3% | +$74.3K |
|
2375
Digital Turbine
APPS
$975M
| $3.17M | ﹤0.01% |
462,321
-6,674
| -1% | -$37.3K |
|
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.