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 | |
|---|---|---|---|---|---|---|
|
ARDC
2651
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.33M | ﹤0.01% |
103,456
-5,198
| -5% | -$65.7K |
|
2652
Paysafe
PSFE
$352M
| $1.32M | ﹤0.01% |
110,363
-30,357
| -22% | -$369K |
|
2653
Petco
WOOF
$780M
| $1.31M | ﹤0.01% |
321,049
+31,901
| +11% | +$210K |
|
2654
ProFrac Holding
ACDC
$936M
| $1.31M | ﹤0.01% |
+120,588
| New | +$1.4M |
|
|
PLYM
2655
DELISTED
Plymouth Industrial REIT
PLYM
| $1.31M | ﹤0.01% |
62,587
+9,704
| +18% | +$218K |
|
|
ACRE
2656
Ares Commercial Real Estate
ACRE
$261M
| $1.31M | ﹤0.01% |
137,461
+10,587
| +8% | +$109K |
|
|
HYB
2657
DELISTED
New America High Income Fund, Inc.
HYB
| $1.31M | ﹤0.01% |
201,720
-136,040
| -40% | -$911K |
|
2658
Embotelladora Andina Series B
AKO.B
$4.89B
| $1.3M | ﹤0.01% |
+100,764
| New | +$1.54M |
|
2659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.3M | ﹤0.01% |
21,993
-1,899
| -8% | -$116K |
|
2660
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.29M | ﹤0.01% |
30,844
-744
| -2% | -$31.1K |
|
2661
FTAI Infrastructure
FIP
$533M
| $1.29M | ﹤0.01% |
400,667
+15,647
| +4% | +$54.1K |
|
2662
Relay Therapeutics
RLAY
$4.4B
| $1.29M | ﹤0.01% |
153,308
+26,424
| +21% | +$284K |
|
2663
Nicolet Bankshares
NIC
$3.72B
| $1.29M | ﹤0.01% |
18,460
+1,339
| +8% | +$101K |
|
|
ICPT
2664
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | ﹤0.01% |
69,465
+54,862
| +376% | +$621K |
|
2665
i3 Verticals
IIIV
$323M
| $1.28M | ﹤0.01% |
60,508
+8,194
| +16% | +$190K |
|
2666
Kearny Financial
KRNY
$600M
| $1.28M | ﹤0.01% |
184,477
+17,293
| +10% | +$131K |
|
2667
Zumiez
ZUMZ
$318M
| $1.28M | ﹤0.01% |
71,722
+4,558
| +7% | +$82.1K |
|
2668
TFS Financial
TFSL
$4.89B
| $1.27M | ﹤0.01% |
107,863
-707
| -0.7% | -$9.47K |
|
2669
Holley
HLLY
$384M
| $1.27M | ﹤0.01% |
255,399
+13,324
| +6% | +$75.5K |
|
|
SWI
2670
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | ﹤0.01% |
134,609
-100,168
| -43% | -$1.05M |
|
2671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.27M | ﹤0.01% |
30,775
-2,582
| -8% | -$112K |
|
2672
CRA International
CRAI
$1.06B
| $1.27M | ﹤0.01% |
12,594
+2,575
| +26% | +$270K |
|
|
MMU
2673
Western Asset Managed Municipals Fund
MMU
$551M
| $1.27M | ﹤0.01% |
141,737
+6,103
| +4% | +$59.1K |
|
|
DHIL
2674
DELISTED
Diamond Hill
DHIL
| $1.26M | ﹤0.01% |
7,461
-125
| -2% | -$21.6K |
|
|
HAPN
2675
Happen Inc
HAPN
$2.25B
| $1.26M | ﹤0.01% |
206,025
+10,032
| +5% | +$78K |
|
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.