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 | |
|---|---|---|---|---|---|---|
2876
Perella Weinberg Partners
PWP
$1.28B
| $809K | ﹤0.01% |
79,494
+12,565
| +19% | +$128K |
|
2877
Origin Bancorp
OBK
$1.67B
| $804K | ﹤0.01% |
27,844
+638
| +2% | +$19.5K |
|
|
EQRX
2878
DELISTED
EQRx, Inc. Common Stock
EQRX
| $801K | ﹤0.01% |
360,669
+9,764
| +3% | +$20.9K |
|
2879
Phreesia
PHR
$758M
| $800K | ﹤0.01% |
42,814
+3,680
| +9% | +$99K |
|
2880
FIGS
FIGS
$2.4B
| $799K | ﹤0.01% |
135,441
+22,295
| +20% | +$148K |
|
2881
Advantage Solutions
ADV
$399M
| $797K | ﹤0.01% |
11,226
+215
| +2% | +$14.3K |
|
|
CIO
2882
DELISTED
City Office REIT
CIO
| $788K | ﹤0.01% |
185,419
+10,754
| +6% | +$55.3K |
|
2883
Ocular Therapeutix
OCUL
$2.25B
| $785K | ﹤0.01% |
249,939
+71,390
| +40% | +$292K |
|
2884
CALL
Steel Dynamics
STLD
$37.7B
| $783K | ﹤0.01% |
7,300
| – | – |
|
2885
Health Catalyst
HCAT
$135M
| $782K | ﹤0.01% |
77,257
+11,936
| +18% | +$142K |
|
2886
Zura Bio
ZURA
$552M
| $780K | ﹤0.01% |
118,158
+59,049
| +100% | +$395K |
|
2887
Applied Digital
APLD
$8.97B
| $779K | ﹤0.01% |
124,898
+56,049
| +81% | +$391K |
|
2888
Luxfer Holdings
LXFR
$457M
| $776K | ﹤0.01% |
59,468
+12,526
| +27% | +$158K |
|
|
LPRO
2889
DELISTED
Open Lending Corp
LPRO
| $776K | ﹤0.01% |
105,976
-31,878
| -23% | -$292K |
|
|
CTR
2890
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $776K | ﹤0.01% |
24,184
-11,061
| -31% | -$361K |
|
2891
Kimbell Royalty Partners
KRP
$1.5B
| $776K | ﹤0.01% |
48,469
+1,987
| +4% | +$30.1K |
|
2892
Farmers National Banc Corp
FMNB
$957M
| $775K | ﹤0.01% |
67,043
+7,689
| +13% | +$98.2K |
|
|
MNP
2893
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $774K | ﹤0.01% |
73,116
-443
| -0.6% | -$5.05K |
|
|
BSJO
2894
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $772K | ﹤0.01% |
+34,329
| New | +$773K |
|
2895
Northrim BanCorp
NRIM
$599M
| $772K | ﹤0.01% |
77,892
+28,304
| +57% | +$304K |
|
|
NBH
2896
Neuberger Municipal Fund Inc
NBH
$302M
| $769K | ﹤0.01% |
83,481
-36,111
| -30% | -$361K |
|
2897
iShares Core S&P 500 ETF
IVV
$904B
| $765K | ﹤0.01% |
1,782
| – | – |
|
2898
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $764K | ﹤0.01% |
103,043
-9,032
| -8% | -$73.8K |
|
2899
Universal Technical Institute
UTI
$1.41B
| $763K | ﹤0.01% |
91,001
+19,826
| +28% | +$154K |
|
2900
Mercantile Bank Corp
MBWM
$1.06B
| $762K | ﹤0.01% |
24,666
+3,924
| +19% | +$128K |
|
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.