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 | |
|---|---|---|---|---|---|---|
2801
Alta Equipment Group
ALTG
$254M
| $931K | ﹤0.01% |
77,156
+42,262
| +121% | +$632K |
|
2802
Hooker Furnishings Corp
HOFT
$160M
| $930K | ﹤0.01% |
47,832
+13,741
| +40% | +$280K |
|
|
VTYX
2803
DELISTED
Ventyx Biosciences
VTYX
| $929K | ﹤0.01% |
26,760
+602
| +2% | +$20.8K |
|
2804
Vishay Precision Group
VPG
$934M
| $926K | ﹤0.01% |
27,574
+6,477
| +31% | +$231K |
|
2805
CALL
Booking.com
BKNG
$159B
| $925K | ﹤0.01% |
7,500
-5,000
| -40% | -$606K |
|
2806
Tilly's
TLYS
$121M
| $923K | ﹤0.01% |
113,655
+14,814
| +15% | +$122K |
|
|
EIM
2807
Eaton Vance Municipal Bond Fund
EIM
$497M
| $922K | ﹤0.01% |
102,892
-6,123
| -6% | -$59.3K |
|
2808
LegalZoom.com
LZ
$930M
| $921K | ﹤0.01% |
84,190
-733
| -0.9% | -$8.99K |
|
2809
Independent Bank Corp
IBCP
$850M
| $921K | ﹤0.01% |
50,217
+8,190
| +19% | +$156K |
|
2810
Funko
FNKO
$331M
| $921K | ﹤0.01% |
120,330
+36,477
| +44% | +$272K |
|
2811
HSBC
HSBC
$358B
| $920K | ﹤0.01% |
23,317
+1,277
| +6% | +$50.3K |
|
2812
The RMR Group
RMR
$337M
| $916K | ﹤0.01% |
37,343
+3,693
| +11% | +$89K |
|
2813
Clover Health Investments
CLOV
$2.41B
| $913K | ﹤0.01% |
845,151
+8,669
| +1% | +$10.3K |
|
|
HTBK
2814
DELISTED
Heritage Commerce
HTBK
| $912K | ﹤0.01% |
107,632
+720
| +0.7% | +$6.4K |
|
2815
Washington Trust Bancorp
WASH
$750M
| $911K | ﹤0.01% |
34,614
+219
| +0.6% | +$6.25K |
|
|
NVTA
2816
DELISTED
Invitae Corporation
NVTA
| $911K | ﹤0.01% |
1,505,866
+11,232
| +0.8% | +$11.7K |
|
2817
Allient
ALNT
$1.94B
| $909K | ﹤0.01% |
29,414
+14,135
| +93% | +$489K |
|
2818
Univest Financial
UVSP
$1.18B
| $903K | ﹤0.01% |
51,979
+336
| +0.7% | +$6.18K |
|
|
FINV
2819
FinVolution Group
FINV
$1.07B
| $903K | ﹤0.01% |
181,338
+4,548
| +3% | +$23.8K |
|
2820
Bausch + Lomb
BLCO
$5.99B
| $903K | ﹤0.01% |
53,267
-17,941
| -25% | -$336K |
|
2821
Theravance Biopharma
TBPH
$878M
| $901K | ﹤0.01% |
104,381
+51,530
| +98% | +$497K |
|
2822
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $900K | ﹤0.01% |
62,109
+10,467
| +20% | +$157K |
|
2823
NRC Health Common Stock
NRC
$456M
| $897K | ﹤0.01% |
20,225
-14,834
| -42% | -$647K |
|
2824
W&T Offshore
WTI
$555M
| $896K | ﹤0.01% |
204,539
+1,296
| +0.6% | +$5.35K |
|
2825
Arvinas
ARVN
$580M
| $896K | ﹤0.01% |
45,602
-143,232
| -76% | -$3.51M |
|
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.