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 | |
|---|---|---|---|---|---|---|
|
HCCI
2576
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
36,620
-55,797
| -60% | -$2.49M |
|
2577
Ennis
EBF
$556M
| $1.66M | ﹤0.01% |
78,062
+11,352
| +17% | +$241K |
|
|
PHD
2578
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.65M | ﹤0.01% |
182,575
-19,882
| -10% | -$178K |
|
2579
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.64M | ﹤0.01% |
49,913
+738
| +2% | +$25.4K |
|
2580
United Microelectronic
UMC
$48.4B
| $1.64M | ﹤0.01% |
232,374
+112,916
| +95% | +$818K |
|
|
SOVO
2581
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.63M | ﹤0.01% |
72,500
-137,465
| -65% | -$2.89M |
|
2582
Oscar Health
OSCR
$9.14B
| $1.63M | ﹤0.01% |
293,493
-742,719
| -72% | -$5.2M |
|
2583
CALL
EQT Corp
EQT
$33.8B
| $1.62M | ﹤0.01% |
40,000
+5,000
| +14% | +$207K |
|
|
AVDX
2584
DELISTED
AvidXchange
AVDX
| $1.61M | ﹤0.01% |
169,506
+17,186
| +11% | +$180K |
|
|
BSL
2585
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.6M | ﹤0.01% |
120,636
-31,898
| -21% | -$418K |
|
|
KE
2586
Kimball Electronics
KE
$606M
| $1.6M | ﹤0.01% |
58,341
+14,137
| +32% | +$404K |
|
|
PDM
2587
Piedmont Realty Trust
PDM
$1.19B
| $1.59M | ﹤0.01% |
283,780
+6,170
| +2% | +$42.3K |
|
|
TBLD
2588
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $1.59M | ﹤0.01% |
109,081
+14,280
| +15% | +$217K |
|
2589
Krispy Kreme
DNUT
$573M
| $1.59M | ﹤0.01% |
127,681
+1,085
| +0.9% | +$15.2K |
|
2590
Hercules Capital
HTGC
$3.11B
| $1.59M | ﹤0.01% |
96,819
-2,895
| -3% | -$47.4K |
|
|
CBL
2591
CBL Properties
CBL
$1.77B
| $1.59M | ﹤0.01% |
75,708
+8,293
| +12% | +$180K |
|
|
ASGI
2592
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $1.59M | ﹤0.01% |
98,563
+7,278
| +8% | +$127K |
|
2593
Gogo Inc
GOGO
$383M
| $1.58M | ﹤0.01% |
132,515
-170,979
| -56% | -$2.36M |
|
2594
Banco Macro
BMA
$5.1B
| $1.58M | ﹤0.01% |
80,044
+42,460
| +113% | +$1.03M |
|
2595
Maravai LifeSciences
MRVI
$861M
| $1.58M | ﹤0.01% |
157,747
-225,588
| -59% | -$2.48M |
|
2596
Sixth Street Specialty
TSLX
$1.79B
| $1.57M | ﹤0.01% |
76,573
+12,684
| +20% | +$253K |
|
2597
Main Street Capital
MAIN
$5.47B
| $1.55M | ﹤0.01% |
38,102
+978
| +3% | +$39.9K |
|
|
TEN
2598
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.54M | ﹤0.01% |
74,244
+5,206
| +8% | +$103K |
|
2599
QuinStreet
QNST
$1.19B
| $1.54M | ﹤0.01% |
171,851
-6,488
| -4% | -$60.1K |
|
2600
TechTarget
TTGT
$265M
| $1.54M | ﹤0.01% |
50,768
-2,395
| -5% | -$73K |
|
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.