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 | |
|---|---|---|---|---|---|---|
2526
OneSpan
OSPN
$609M
| $1.93M | ﹤0.01% |
179,770
+11,477
| +7% | +$143K |
|
2527
Center Bancorp
CNOB
$1.81B
| $1.93M | ﹤0.01% |
108,365
+40,539
| +60% | +$760K |
|
2528
GSK
GSK
$101B
| $1.93M | ﹤0.01% |
53,176
-2,426
| -4% | -$86.1K |
|
|
MSD
2529
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.92M | ﹤0.01% |
295,347
+195,009
| +194% | +$1.28M |
|
|
NHS
2530
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.91M | ﹤0.01% |
253,548
+113,738
| +81% | +$870K |
|
2531
Peoples Bancorp
PEBO
$1.48B
| $1.89M | ﹤0.01% |
74,657
+3,284
| +5% | +$87.3K |
|
2532
First Busey Corp
BUSE
$2.58B
| $1.89M | ﹤0.01% |
98,541
+2,340
| +2% | +$48.3K |
|
2533
Clearfield
CLFD
$395M
| $1.89M | ﹤0.01% |
65,995
+2,595
| +4% | +$102K |
|
2534
Lufax Holding
LU
$1.33B
| $1.89M | ﹤0.01% |
446,017
-90,326
| -17% | -$500K |
|
|
TSI
2535
TCW Strategic Income Fund
TSI
$214M
| $1.89M | ﹤0.01% |
412,381
-25,275
| -6% | -$118K |
|
2536
Heritage Financial
HFWA
$1.22B
| $1.89M | ﹤0.01% |
115,788
-236,624
| -67% | -$4.13M |
|
2537
Madison Square Garden
MSGE
$4.18B
| $1.89M | ﹤0.01% |
57,359
+6,976
| +14% | +$230K |
|
|
MCW
2538
DELISTED
Mister Car Wash
MCW
| $1.87M | ﹤0.01% |
339,859
+59,628
| +21% | +$455K |
|
2539
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.87M | ﹤0.01% |
61,878
-39,950
| -39% | -$1.26M |
|
2540
CEVA Inc
CEVA
$857M
| $1.87M | ﹤0.01% |
96,272
-1,487
| -2% | -$34.5K |
|
2541
Ecopetrol
EC
$34.9B
| $1.87M | ﹤0.01% |
161,098
+2,504
| +2% | +$28.7K |
|
|
AGTI
2542
DELISTED
Agiliti Inc
AGTI
| $1.85M | ﹤0.01% |
285,324
+75,499
| +36% | +$914K |
|
|
HIX
2543
Western Asset High Income Fund II
HIX
$355M
| $1.85M | ﹤0.01% |
415,139
+2,140
| +0.5% | +$10.3K |
|
2544
Seneca Foods Class A
SENEA
$1.28B
| $1.85M | ﹤0.01% |
34,393
-239,402
| -87% | -$10.7M |
|
|
DHF
2545
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $1.85M | ﹤0.01% |
862,674
-164,944
| -16% | -$365K |
|
2546
Ardmore Shipping
ASC
$681M
| $1.85M | ﹤0.01% |
141,873
+80,021
| +129% | +$1.03M |
|
2547
Costamare
CMRE
$1.71B
| $1.84M | ﹤0.01% |
191,630
+41,744
| +28% | +$425K |
|
2548
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.84M | ﹤0.01% |
51,569
+7,871
| +18% | +$298K |
|
2549
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.83M | ﹤0.01% |
82,846
+3,868
| +5% | +$88K |
|
2550
Rayonier Advanced Materials
RYAM
$561M
| $1.83M | ﹤0.01% |
516,621
+207,150
| +67% | +$778K |
|
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.