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 | |
|---|---|---|---|---|---|---|
2551
Denali Therapeutics
DNLI
$4.04B
| $1.82M | ﹤0.01% |
88,353
-4,568
| -5% | -$116K |
|
2552
Bally's
BALY
$671M
| $1.82M | ﹤0.01% |
138,467
+11,825
| +9% | +$181K |
|
2553
Tompkins Financial
TMP
$1.44B
| $1.81M | ﹤0.01% |
36,857
-70,000
| -66% | -$3.8M |
|
|
CCF
2554
DELISTED
Chase Corporation
CCF
| $1.78M | ﹤0.01% |
14,002
+1,790
| +15% | +$224K |
|
|
PFL
2555
PIMCO Income Strategy Fund
PFL
$389M
| $1.77M | ﹤0.01% |
230,651
-11,928
| -5% | -$95.8K |
|
2556
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.76M | ﹤0.01% |
417,876
+25,570
| +7% | +$95.4K |
|
2557
UWM Holdings
UWMC
$2.42B
| $1.75M | ﹤0.01% |
361,708
+201,676
| +126% | +$1.16M |
|
2558
Star Bulk Carriers
SBLK
$3.11B
| $1.73M | ﹤0.01% |
89,956
+720
| +0.8% | +$12.8K |
|
|
LSXMA
2559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
67,959
-22,616
| -25% | -$535K |
|
2560
Liberty Broadband Class A
LBRDA
$5.07B
| $1.73M | ﹤0.01% |
19,024
-3,062
| -14% | -$273K |
|
|
OSG
2561
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
393,166
+174,508
| +80% | +$725K |
|
2562
Compass
COMP
$9.77B
| $1.72M | ﹤0.01% |
594,747
+4,359
| +0.7% | +$15.4K |
|
|
FLC
2563
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.72M | ﹤0.01% |
125,849
+6,447
| +5% | +$91.2K |
|
|
INFA
2564
DELISTED
Informatica
INFA
| $1.72M | ﹤0.01% |
81,493
+42,262
| +108% | +$843K |
|
2565
Q2 Holdings
QTWO
$3.9B
| $1.7M | ﹤0.01% |
52,739
-614
| -1% | -$20.3K |
|
|
DLY
2566
DoubleLine Yield Opportunities Fund
DLY
$689M
| $1.7M | ﹤0.01% |
115,491
+7,997
| +7% | +$116K |
|
2567
Ambarella
AMBA
$3.66B
| $1.7M | ﹤0.01% |
31,990
-323,350
| -91% | -$22.7M |
|
|
GPMT
2568
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.7M | ﹤0.01% |
347,514
+2,640
| +0.8% | +$14.2K |
|
2569
Marathon Digital Holdings
MARA
$3.72B
| $1.7M | ﹤0.01% |
199,449
-997,618
| -83% | -$13.4M |
|
2570
Invesco Preferred ETF
PGX
$3.76B
| $1.69M | ﹤0.01% |
154,652
-10,800
| -7% | -$121K |
|
2571
Gerdau
GGB
$9.48B
| $1.69M | ﹤0.01% |
425,779
-33,642
| -7% | -$149K |
|
2572
HCI Group
HCI
$2.28B
| $1.69M | ﹤0.01% |
31,116
+3,885
| +14% | +$221K |
|
|
AVK
2573
Advent Convertible and Income Fund
AVK
$573M
| $1.68M | ﹤0.01% |
164,515
-6,425
| -4% | -$71.3K |
|
2574
ADT
ADT
$5.34B
| $1.68M | ﹤0.01% |
279,510
-2,296
| -0.8% | -$14.3K |
|
2575
American Vanguard Corp
AVD
$64M
| $1.67M | ﹤0.01% |
152,792
-3,999
| -3% | -$60.8K |
|
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.