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 |
Adobe
ADBE
|
+$467M |
| 2 |
CRH
CRH
|
+$449M |
| 3 |
Broadcom
AVGO
|
+$446M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Kenvue
KVUE
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$494M |
| 2 |
ExxonMobil
XOM
|
+$443M |
| 3 |
Visa
V
|
+$433M |
| 4 |
Merck
MRK
|
+$402M |
| 5 |
Advanced Micro Devices
AMD
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2501
Safehold
SAFE
$1.09B
| $2.03M | ﹤0.01% |
113,843
+8,929
| +9% | +$193K |
|
|
MCN
2502
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.02M | ﹤0.01% |
286,221
+26,697
| +10% | +$196K |
|
2503
Blackstone Secured Lending
BXSL
$5.69B
| $2.02M | ﹤0.01% |
73,685
-3,164
| -4% | -$87.6K |
|
|
VRNT
2504
DELISTED
Verint Systems
VRNT
| $2.01M | ﹤0.01% |
87,285
+1,662
| +2% | +$53.6K |
|
|
ETWO
2505
DELISTED
E2open Parent Holdings
ETWO
| $2M | ﹤0.01% |
440,341
+2,748
| +0.6% | +$13.6K |
|
|
BZUN
2506
Baozun
BZUN
$164M
| $1.99M | ﹤0.01% |
642,637
+129,452
| +25% | +$517K |
|
|
SAVE
2507
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
120,442
+1,469
| +1% | +$25K |
|
|
BRY
2508
DELISTED
Berry Corp
BRY
| $1.99M | ﹤0.01% |
242,330
+51,674
| +27% | +$414K |
|
|
TUYA
2509
Tuya Inc
TUYA
$1.1B
| $1.98M | ﹤0.01% |
1,279,675
-604,231
| -32% | -$966K |
|
|
NXRT
2510
NexPoint Residential Trust
NXRT
$631M
| $1.98M | ﹤0.01% |
61,585
+3,482
| +6% | +$137K |
|
2511
PJT Partners
PJT
$4.36B
| $1.97M | ﹤0.01% |
24,861
-2,538
| -9% | -$196K |
|
|
DADA
2512
DELISTED
Dada Nexus
DADA
| $1.97M | ﹤0.01% |
443,120
-146,964
| -25% | -$781K |
|
2513
Banc of California
BANC
$3.1B
| $1.97M | ﹤0.01% |
159,015
+1,706
| +1% | +$21.7K |
|
2514
Grupo Cibest SA
CIB
$22.6B
| $1.97M | ﹤0.01% |
73,682
+40,753
| +124% | +$1.13M |
|
|
EVA
2515
DELISTED
Enviva Inc.
EVA
| $1.97M | ﹤0.01% |
263,143
-33,110
| -11% | -$344K |
|
2516
Alerian MLP ETF
AMLP
$13.2B
| $1.96M | ﹤0.01% |
46,489
-714
| -2% | -$29.3K |
|
2517
Invesco Bond Fund
VBF
$169M
| $1.96M | ﹤0.01% |
135,431
+18,247
| +16% | +$270K |
|
|
GLDD
2518
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.96M | ﹤0.01% |
245,658
+1,776
| +0.7% | +$14.7K |
|
2519
Bilibili
BILI
$7.37B
| $1.95M | ﹤0.01% |
141,973
-1,427,405
| -91% | -$22M |
|
|
PGRE
2520
DELISTED
Paramount Group
PGRE
| $1.95M | ﹤0.01% |
421,943
+8,254
| +2% | +$40.8K |
|
2521
Pegasystems
PEGA
$5.15B
| $1.95M | ﹤0.01% |
89,772
+6,846
| +8% | +$168K |
|
2522
Argan
AGX
$8.02B
| $1.95M | ﹤0.01% |
42,779
+7,456
| +21% | +$308K |
|
|
BRSP
2523
BrightSpire Capital
BRSP
$628M
| $1.95M | ﹤0.01% |
310,795
+49,836
| +19% | +$341K |
|
2524
PureCycle Technologies
PCT
$1.44B
| $1.94M | ﹤0.01% |
346,307
-106,483
| -24% | -$998K |
|
2525
Conduent
CNDT
$241M
| $1.93M | ﹤0.01% |
556,008
+41,302
| +8% | +$138K |
|
Similar funds
Invesco's Q3 2023 Portfolio in Review
As of Q3 2023, Invesco held 3,966 positions worth $371B, down 2.7% from $381B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2023 filing shows 118 new, 2,175 increased, 1,355 reduced and 98 closed positions. Its largest new stake was Stellantis: 12,130,006 shares worth $232M. The largest sale was Microsoft, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2023 buy was Stellantis: 12,130,006 shares worth $232M.
- Invesco added most to Adobe in Q3 2023, an estimated $467M increase.
- Invesco's biggest Q3 2023 reduction was Microsoft, cutting an estimated $494M.
- Invesco fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272M.
- Invesco's ten largest holdings make up 14% of its $371B portfolio in Q3 2023.
- Invesco opened 118 new positions and closed 98 in Q3 2023.
- Invesco's portfolio value fell 2.7% quarter-over-quarter to $371B.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.