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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2601
DELISTED
ZimVie
ZIMV
| $1.54M | ﹤0.01% |
163,260
-199,403
| -55% | -$2.3M |
|
2602
Liquidity Services
LQDT
$1.35B
| $1.53M | ﹤0.01% |
86,808
+24,521
| +39% | +$428K |
|
2603
Old Second Bancorp
OSBC
$1.31B
| $1.52M | ﹤0.01% |
111,943
+10,122
| +10% | +$148K |
|
2604
Kodak
KODK
$992M
| $1.52M | ﹤0.01% |
360,454
+2,736
| +0.8% | +$13.4K |
|
2605
Mirion Technologies
MIR
$3.79B
| $1.51M | ﹤0.01% |
202,786
+6,411
| +3% | +$50.5K |
|
|
AMK
2606
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.51M | ﹤0.01% |
60,013
-176,251
| -75% | -$5.02M |
|
|
EVG
2607
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.5M | ﹤0.01% |
144,725
+11,266
| +8% | +$113K |
|
|
TCN
2608
DELISTED
Tricon Residential Inc.
TCN
| $1.5M | ﹤0.01% |
202,465
-34,981
| -15% | -$302K |
|
2609
Forrester Research
FORR
$220M
| $1.49M | ﹤0.01% |
51,613
+964
| +2% | +$29.7K |
|
|
KIO
2610
KKR Income Opportunities Fund
KIO
$458M
| $1.49M | ﹤0.01% |
124,556
-11,042
| -8% | -$132K |
|
2611
CALL
Ford
F
$55.1B
| $1.49M | ﹤0.01% |
+119,800
| New | +$1.56M |
|
2612
Prothena Corp
PRTA
$475M
| $1.48M | ﹤0.01% |
30,717
-33,228
| -52% | -$1.97M |
|
|
XIFR
2613
XPLR Infrastructure LP
XIFR
$1.08B
| $1.48M | ﹤0.01% |
49,844
-1,314
| -3% | -$66.6K |
|
2614
Children's Place
PLCE
$55.1M
| $1.47M | ﹤0.01% |
54,444
+2,823
| +5% | +$76.6K |
|
2615
Stoneridge
SRI
$197M
| $1.47M | ﹤0.01% |
73,084
+17,626
| +32% | +$358K |
|
|
RDFN
2616
DELISTED
Redfin
RDFN
| $1.46M | ﹤0.01% |
207,842
-221,874
| -52% | -$2.44M |
|
|
ETNB
2617
DELISTED
89bio
ETNB
| $1.46M | ﹤0.01% |
94,564
-654,653
| -87% | -$11M |
|
|
TPC
2618
Tutor Perini Cor
TPC
$5.05B
| $1.46M | ﹤0.01% |
186,304
+12,684
| +7% | +$104K |
|
|
AAN
2619
DELISTED
The Aaron's Company Inc
AAN
| $1.45M | ﹤0.01% |
138,769
-470,616
| -77% | -$6M |
|
2620
U-Haul Holding Co
UHAL
$14.5B
| $1.45M | ﹤0.01% |
26,560
+20,800
| +361% | +$1.21M |
|
2621
Epsilon Energy
EPSN
$180M
| $1.44M | ﹤0.01% |
272,280
| – | – |
|
|
DENN
2622
DELISTED
Denny's
DENN
| $1.44M | ﹤0.01% |
169,475
+61,999
| +58% | +$628K |
|
2623
Rapid7
RPD
$827M
| $1.43M | ﹤0.01% |
31,308
-24,825
| -44% | -$1.15M |
|
|
ECF
2624
Ellsworth Growth & Income Fund
ECF
$178M
| $1.43M | ﹤0.01% |
177,967
+18,128
| +11% | +$155K |
|
2625
Stratasys
SSYS
$767M
| $1.43M | ﹤0.01% |
104,966
+755
| +0.7% | +$11.9K |
|
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.