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 | |
|---|---|---|---|---|---|---|
2826
Crescent Energy
CRGY
$3.98B
| $891K | ﹤0.01% |
70,527
+29,792
| +73% | +$365K |
|
|
BYM
2827
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $890K | ﹤0.01% |
90,234
-36,372
| -29% | -$391K |
|
|
PMM
2828
Franklin Managed Municipal Income Trust
PMM
$270M
| $889K | ﹤0.01% |
162,527
-3,126
| -2% | -$18.2K |
|
2829
Janus International
JBI
$664M
| $887K | ﹤0.01% |
82,916
+6,374
| +8% | +$70.2K |
|
|
PNT
2830
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $887K | ﹤0.01% |
132,977
+70,196
| +112% | +$583K |
|
2831
Fossil Group
FOSL
$311M
| $887K | ﹤0.01% |
430,374
+2,191
| +0.5% | +$5.11K |
|
2832
Baytex Energy
BTE
$3.05B
| $884K | ﹤0.01% |
200,371
-15,676
| -7% | -$61.5K |
|
|
HONE
2833
DELISTED
HarborOne Bancorp
HONE
| $883K | ﹤0.01% |
92,775
+12,122
| +15% | +$118K |
|
|
RNAM
2834
DELISTED
Avidity Biosciences
RNAM
| $880K | ﹤0.01% |
138,000
+44,653
| +48% | +$385K |
|
2835
GDS Holdings
GDS
$6.56B
| $879K | ﹤0.01% |
80,293
+2,379
| +3% | +$27.2K |
|
2836
Galicia Financial Group
GGAL
$7.1B
| $877K | ﹤0.01% |
67,217
+4,383
| +7% | +$71.4K |
|
|
FSP
2837
Franklin Street Properties
FSP
$46.3M
| $873K | ﹤0.01% |
471,873
+3,744
| +0.8% | +$6.65K |
|
2838
FerroAtlántica
GSM
$832M
| $863K | ﹤0.01% |
165,900
+1,296
| +0.8% | +$6.73K |
|
|
EVBG
2839
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $861K | ﹤0.01% |
38,416
-135
| -0.4% | -$3.48K |
|
2840
Blue Bird Corp
BLBD
$2.04B
| $861K | ﹤0.01% |
40,341
+10,718
| +36% | +$227K |
|
2841
Banco de Chile
BCH
$20.2B
| $859K | ﹤0.01% |
42,539
+6,443
| +18% | +$137K |
|
|
ACLX
2842
DELISTED
Arcellx
ACLX
| $859K | ﹤0.01% |
23,930
+6,162
| +35% | +$212K |
|
2843
Rocket Lab Corp
RKLB
$51.9B
| $857K | ﹤0.01% |
195,644
+947
| +0.5% | +$5.76K |
|
|
PIM
2844
Franklin Master Intermediate Income Trust
PIM
$154M
| $853K | ﹤0.01% |
282,610
-103,205
| -27% | -$324K |
|
|
LGF.B
2845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $853K | ﹤0.01% |
108,380
-1,387
| -1% | -$10.4K |
|
2846
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $850K | ﹤0.01% |
40,694
-7,661
| -16% | -$166K |
|
2847
Pangaea Logistics
PANL
$477M
| $848K | ﹤0.01% |
144,222
-315,982
| -69% | -$1.97M |
|
2848
Dyne Therapeutics
DYN
$4.89B
| $846K | ﹤0.01% |
94,395
+25,354
| +37% | +$273K |
|
|
FBMS
2849
DELISTED
The First Bancshares, Inc.
FBMS
| $846K | ﹤0.01% |
31,360
+2,513
| +9% | +$71.8K |
|
2850
Telkom Indonesia
TLK
$14.4B
| $843K | ﹤0.01% |
+34,960
| New | +$866K |
|
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.