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 | |
|---|---|---|---|---|---|---|
|
MAGN
2851
Magnera Corp
MAGN
$443M
| $841K | ﹤0.01% |
32,354
+251
| +0.8% | +$8.36K |
|
2852
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $841K | ﹤0.01% |
12,405
+7
| +0.1% | +$488 |
|
2853
Peapack-Gladstone Financial
PGC
$820M
| $840K | ﹤0.01% |
32,765
+4,123
| +14% | +$114K |
|
2854
ECARX Holdings
ECX
$413M
| $840K | ﹤0.01% |
270,982
+6,793
| +3% | +$30K |
|
|
ALX
2855
Alexander's
ALX
$1.39B
| $840K | ﹤0.01% |
4,607
+194
| +4% | +$36.6K |
|
2856
Sportsman's Warehouse
SPWH
$46M
| $839K | ﹤0.01% |
186,924
+9,848
| +6% | +$50.9K |
|
2857
Clear Secure
YOU
$4.75B
| $835K | ﹤0.01% |
43,838
+5,446
| +14% | +$121K |
|
2858
dLocal
DLO
$4.2B
| $829K | ﹤0.01% |
43,244
-791
| -2% | -$13.5K |
|
2859
Sprinklr
CXM
$1.58B
| $829K | ﹤0.01% |
59,885
+6,838
| +13% | +$97.9K |
|
|
TEAD
2860
Teads Holding Co
TEAD
$64.4M
| $829K | ﹤0.01% |
170,141
+32,479
| +24% | +$172K |
|
|
IMVP
2861
Invesco India ETF
IMVP
$107M
| $828K | ﹤0.01% |
35,260
+16,190
| +85% | +$380K |
|
|
BKN
2862
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $828K | ﹤0.01% |
81,794
+31,811
| +64% | +$355K |
|
|
MMD
2863
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $827K | ﹤0.01% |
51,899
+1,657
| +3% | +$27.5K |
|
2864
Capital City Bank Group
CCBG
$896M
| $825K | ﹤0.01% |
27,655
+4,797
| +21% | +$148K |
|
2865
Zeta Global
ZETA
$7.17B
| $823K | ﹤0.01% |
98,513
+22,089
| +29% | +$182K |
|
2866
International Money Express
IMXI
$343M
| $823K | ﹤0.01% |
48,587
-97,829
| -67% | -$1.97M |
|
2867
eHealth
EHTH
$39.7M
| $822K | ﹤0.01% |
111,039
+816
| +0.7% | +$6.41K |
|
2868
Portillo's
PTLO
$345M
| $821K | ﹤0.01% |
53,335
+20,239
| +61% | +$395K |
|
2869
Accuray
ARAY
$33.4M
| $821K | ﹤0.01% |
301,762
+109,678
| +57% | +$362K |
|
|
ESTE
2870
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $819K | ﹤0.01% |
40,483
-278,973
| -87% | -$4.86M |
|
2871
Recursion Pharmaceuticals
RXRX
$1.76B
| $819K | ﹤0.01% |
107,090
+580
| +0.5% | +$5.79K |
|
2872
GoPro
GPRO
$106M
| $818K | ﹤0.01% |
260,571
+3,425
| +1% | +$13K |
|
2873
DMC Global
BOOM
$155M
| $816K | ﹤0.01% |
33,331
+6,716
| +25% | +$146K |
|
|
DSKE
2874
DELISTED
Daseke, Inc. Common Stock
DSKE
| $813K | ﹤0.01% |
158,476
+13,297
| +9% | +$80.3K |
|
2875
Equity Bancshares
EQBK
$1.06B
| $810K | ﹤0.01% |
33,672
+3,584
| +12% | +$90K |
|
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.