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 | |
|---|---|---|---|---|---|---|
2626
Coeur Mining
CDE
$19.3B
| $1.43M | ﹤0.01% |
643,282
+9,306
| +1% | +$24.3K |
|
2627
Stock Yards Bancorp
SYBT
$2.64B
| $1.42M | ﹤0.01% |
36,266
-399
| -1% | -$18.1K |
|
2628
PagerDuty
PD
$876M
| $1.41M | ﹤0.01% |
62,729
-1,193,386
| -95% | -$28.5M |
|
2629
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.41M | ﹤0.01% |
70,407
+7,267
| +12% | +$151K |
|
2630
TriCo Bancshares
TCBK
$1.84B
| $1.41M | ﹤0.01% |
43,983
+208
| +0.5% | +$7.29K |
|
2631
Aurora
AUR
$13.5B
| $1.41M | ﹤0.01% |
599,005
+33,760
| +6% | +$105K |
|
|
ILPT
2632
Industrial Logistics Properties Trust
ILPT
$605M
| $1.4M | ﹤0.01% |
484,243
+28,904
| +6% | +$109K |
|
2633
Seadrill
SDRL
$2.92B
| $1.4M | ﹤0.01% |
31,206
+11,714
| +60% | +$545K |
|
2634
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.39M | ﹤0.01% |
137,462
-2,106
| -2% | -$22.9K |
|
2635
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.39M | ﹤0.01% |
136,030
+26,193
| +24% | +$294K |
|
2636
Red Robin
RRGB
$151M
| $1.39M | ﹤0.01% |
173,034
+43,111
| +33% | +$514K |
|
2637
C3.ai
AI
$1.57B
| $1.38M | ﹤0.01% |
53,908
-254,559
| -83% | -$8.5M |
|
|
TDAY
2638
USA Today Co
TDAY
$1.01B
| $1.37M | ﹤0.01% |
560,601
+33,239
| +6% | +$91.9K |
|
|
MQT
2639
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.37M | ﹤0.01% |
152,705
+29,203
| +24% | +$286K |
|
|
LBAI
2640
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
108,120
+4,580
| +4% | +$63.4K |
|
|
SAGE
2641
DELISTED
Sage Therapeutics
SAGE
| $1.36M | ﹤0.01% |
66,245
-43,759
| -40% | -$1.26M |
|
2642
Frontline
FRO
$8.81B
| $1.36M | ﹤0.01% |
72,468
+4,527
| +7% | +$76.2K |
|
2643
1st Source
SRCE
$2.13B
| $1.36M | ﹤0.01% |
32,210
+1,186
| +4% | +$52.8K |
|
2644
nLIGHT
LASR
$3.06B
| $1.35M | ﹤0.01% |
130,133
+37,434
| +40% | +$457K |
|
2645
MasterCraft Boat Holdings
MCFT
$600M
| $1.35M | ﹤0.01% |
60,838
-68,712
| -53% | -$1.77M |
|
|
EHI
2646
Western Asset Global High Income Fund
EHI
$177M
| $1.35M | ﹤0.01% |
202,623
+31,039
| +18% | +$223K |
|
2647
Miller Industries
MLR
$643M
| $1.35M | ﹤0.01% |
34,315
+17,099
| +99% | +$655K |
|
2648
Rackspace Technology
RXT
$1.18B
| $1.34M | ﹤0.01% |
569,842
+37,949
| +7% | +$86.1K |
|
2649
Douglas Dynamics
PLOW
$981M
| $1.34M | ﹤0.01% |
44,329
+6,891
| +18% | +$211K |
|
2650
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.34M | ﹤0.01% |
139,832
+27,815
| +25% | +$293K |
|
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.