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 | |
|---|---|---|---|---|---|---|
|
SABA
2451
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.55M | ﹤0.01% |
336,616
-235,559
| -41% | -$1.84M |
|
2452
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.55M | ﹤0.01% |
134,667
+2,475
| +2% | +$45.5K |
|
2453
IonQ
IONQ
$13.6B
| $2.53M | ﹤0.01% |
204,048
-249,173
| -55% | -$3.21M |
|
2454
Nuveen Core Equity Alpha Fund
JCE
$279M
| $2.52M | ﹤0.01% |
186,111
-9,160
| -5% | -$118K |
|
2455
Mirum Pharmaceuticals
MIRM
$6.46B
| $2.51M | ﹤0.01% |
84,867
-78,900
| -48% | -$2.39M |
|
2456
Covenant Logistics
CVLG
$894M
| $2.5M | ﹤0.01% |
108,728
-179,008
| -62% | -$3.83M |
|
2457
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.5M | ﹤0.01% |
14,257
-17,619
| -55% | -$2.52M |
|
2458
YPF
YPF
$206B
| $2.49M | ﹤0.01% |
145,000
-145,000
| -50% | -$2M |
|
|
MMU
2459
Western Asset Managed Municipals Fund
MMU
$548M
| $2.49M | ﹤0.01% |
244,462
+102,725
| +72% | +$969K |
|
2460
nCino
NCNO
$2.02B
| $2.48M | ﹤0.01% |
73,643
-419
| -0.6% | -$12.5K |
|
2461
Smith & Wesson
SWBI
$651M
| $2.47M | ﹤0.01% |
182,409
-4,300
| -2% | -$59.2K |
|
2462
Peabody Energy
BTU
$2.6B
| $2.47M | ﹤0.01% |
101,466
+10,435
| +11% | +$252K |
|
|
SNCY
2463
DELISTED
Sun Country Airlines
SNCY
| $2.45M | ﹤0.01% |
156,040
-32,181
| -17% | -$474K |
|
2464
AppFolio
APPF
$6.38B
| $2.44M | ﹤0.01% |
14,079
-54,559
| -79% | -$10.2M |
|
|
AIV
2465
Aimco
AIV
$387M
| $2.42M | ﹤0.01% |
309,062
-57,777
| -16% | -$390K |
|
2466
Alphatec Holdings
ATEC
$1.46B
| $2.41M | ﹤0.01% |
159,763
+105,427
| +194% | +$1.26M |
|
2467
XPEL
XPEL
$1.22B
| $2.41M | ﹤0.01% |
44,676
-5,144
| -10% | -$276K |
|
|
DHY
2468
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.4M | ﹤0.01% |
1,212,094
+33,479
| +3% | +$63.2K |
|
|
HPF
2469
John Hancock Preferred Income Fund II
HPF
$343M
| $2.4M | ﹤0.01% |
151,974
+2,406
| +2% | +$35.1K |
|
2470
Central Pacific Financial
CPF
$1.02B
| $2.37M | ﹤0.01% |
120,184
-327,559
| -73% | -$5.73M |
|
2471
Herbalife
HLF
$1.29B
| $2.36M | ﹤0.01% |
154,980
-18,342
| -11% | -$253K |
|
|
FOLD
2472
DELISTED
Amicus Therapeutics
FOLD
| $2.35M | ﹤0.01% |
165,676
-752,043
| -82% | -$8.54M |
|
2473
Ecovyst
ECVT
$1.32B
| $2.33M | ﹤0.01% |
238,766
-172,114
| -42% | -$1.64M |
|
2474
ESS Tech
GWH
$22M
| $2.31M | ﹤0.01% |
135,154
-198,840
| -60% | -$4.04M |
|
2475
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.31M | ﹤0.01% |
+55,000
| New | +$2.35M |
|
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.