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 | |
|---|---|---|---|---|---|---|
2376
Agilon Health
AGL
$1.53B
| $3.17M | ﹤0.01% |
10,098
-3,131
| -24% | -$1.13M |
|
2377
Digimarc Corp
DMRC
$147M
| $3.16M | ﹤0.01% |
87,474
+2,987
| +4% | +$94.6K |
|
2378
National Bank Holdings
NBHC
$1.92B
| $3.16M | ﹤0.01% |
84,897
+3,264
| +4% | +$108K |
|
2379
ICL Group
ICL
$6.53B
| $3.16M | ﹤0.01% |
629,772
+41,991
| +7% | +$214K |
|
2380
Viridian Therapeutics
VRDN
$2.09B
| $3.15M | ﹤0.01% |
144,765
+116,932
| +420% | +$1.85M |
|
2381
Insmed
INSM
$21.4B
| $3.15M | ﹤0.01% |
101,524
-364
| -0.4% | -$9.44K |
|
|
DNB
2382
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
267,314
-603
| -0.2% | -$6.14K |
|
|
SOL
2383
DELISTED
Emeren Group
SOL
| $3.12M | ﹤0.01% |
1,142,357
-1,383,891
| -55% | -$3.66M |
|
2384
Camping World
CWH
$639M
| $3.1M | ﹤0.01% |
118,158
-2,598
| -2% | -$54.4K |
|
2385
United Parks & Resorts
PRKS
$2.1B
| $3.1M | ﹤0.01% |
58,658
-19,182
| -25% | -$913K |
|
|
NWLI
2386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.09M | ﹤0.01% |
6,406
-5,774
| -47% | -$2.75M |
|
|
ERC
2387
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.08M | ﹤0.01% |
326,688
+32,372
| +11% | +$294K |
|
2388
Hanmi Financial
HAFC
$945M
| $3.05M | ﹤0.01% |
157,412
+20,212
| +15% | +$340K |
|
2389
Heritage Financial
HFWA
$1.22B
| $3.05M | ﹤0.01% |
142,730
+26,942
| +23% | +$489K |
|
2390
Celcuity
CELC
$4.21B
| $3.05M | ﹤0.01% |
+209,227
| New | +$2.53M |
|
2391
Playtika
PLTK
$1.52B
| $3.04M | ﹤0.01% |
348,388
-72,490
| -17% | -$630K |
|
|
IROC
2392
Invesco Rochester High Yield Municipal ETF
IROC
$132M
| $3M | ﹤0.01% |
59,118
| – | – |
|
2393
Acco Brands
ACCO
$389M
| $2.98M | ﹤0.01% |
490,745
+58,197
| +13% | +$309K |
|
2394
Peoples Bancorp
PEBO
$1.5B
| $2.98M | ﹤0.01% |
88,331
+13,674
| +18% | +$398K |
|
2395
Chegg
CHGG
$110M
| $2.97M | ﹤0.01% |
261,704
-32,325
| -11% | -$307K |
|
2396
Cytek Biosciences
CTKB
$545M
| $2.97M | ﹤0.01% |
325,609
-66,082
| -17% | -$416K |
|
2397
Liberty Global Class A
LBTYA
$3.62B
| $2.96M | ﹤0.01% |
166,360
-93,404
| -36% | -$1.51M |
|
|
AIF
2398
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.94M | ﹤0.01% |
210,624
+21,817
| +12% | +$287K |
|
2399
RCM Technologies
RCMT
$201M
| $2.93M | ﹤0.01% |
+100,913
| New | +$2.37M |
|
2400
Vir Biotechnology
VIR
$1.46B
| $2.92M | ﹤0.01% |
290,017
-165,534
| -36% | -$1.51M |
|
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.