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 | |
|---|---|---|---|---|---|---|
2901
Clean Energy Fuels
CLNE
$384M
| $762K | ﹤0.01% |
198,944
+411
| +0.2% | +$1.83K |
|
2902
Energy Fuels
UUUU
$3.62B
| $759K | ﹤0.01% |
92,368
+12,239
| +15% | +$84.1K |
|
2903
Garrett Motion
GTX
$5.47B
| $758K | ﹤0.01% |
96,144
-447,838
| -82% | -$3.45M |
|
2904
Mission Produce
AVO
$1.13B
| $755K | ﹤0.01% |
77,994
+7,265
| +10% | +$77.1K |
|
2905
Global Ship Lease
GSL
$1.49B
| $755K | ﹤0.01% |
41,142
+1,096
| +3% | +$21.4K |
|
2906
OneSpaWorld
OSW
$2.7B
| $754K | ﹤0.01% |
67,226
+21,096
| +46% | +$246K |
|
2907
Lifestance Health
LFST
$4.67B
| $754K | ﹤0.01% |
109,743
+12,809
| +13% | +$104K |
|
2908
Mammoth Energy Services
TUSK
$158M
| $750K | ﹤0.01% |
161,621
+66,720
| +70% | +$325K |
|
2909
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $749K | ﹤0.01% |
39,471
-113
| -0.3% | -$2.27K |
|
2910
Uranium Energy
UEC
$5.62B
| $748K | ﹤0.01% |
145,284
-851
| -0.6% | -$3.47K |
|
2911
Byline Bancorp
BY
$1.78B
| $746K | ﹤0.01% |
37,850
+190
| +0.5% | +$3.89K |
|
2912
Lemonade
LMND
$4B
| $745K | ﹤0.01% |
64,146
-9,705
| -13% | -$156K |
|
|
SCU
2913
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $744K | ﹤0.01% |
64,166
+333
| +0.5% | +$3.65K |
|
|
TTSH
2914
DELISTED
Tile Shop Holdings
TTSH
| $743K | ﹤0.01% |
135,265
+46,328
| +52% | +$268K |
|
2915
SK Telecom
SKM
$13.5B
| $742K | ﹤0.01% |
34,565
+3,704
| +12% | +$74.2K |
|
2916
Asana
ASAN
$2.07B
| $738K | ﹤0.01% |
40,310
-80
| -0.2% | -$1.67K |
|
2917
IAMGOLD
IAG
$10.3B
| $735K | ﹤0.01% |
341,655
-11,465
| -3% | -$28.2K |
|
2918
Bank First Corp
BFC
$1.74B
| $730K | ﹤0.01% |
9,460
+258
| +3% | +$21.1K |
|
2919
Zymeworks
ZYME
$1.77B
| $727K | ﹤0.01% |
114,679
+78,392
| +216% | +$579K |
|
2920
Carter Bankshares
CARE
$717M
| $723K | ﹤0.01% |
57,700
+20,493
| +55% | +$294K |
|
|
PDX
2921
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $721K | ﹤0.01% |
36,372
-7,924
| -18% | -$134K |
|
2922
Woori Financial
WF
$17.1B
| $721K | ﹤0.01% |
26,282
+5,110
| +24% | +$138K |
|
2923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $719K | ﹤0.01% |
48,068
+5,769
| +14% | +$84.5K |
|
2924
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $719K | ﹤0.01% |
9,937
-538
| -5% | -$39.8K |
|
|
ACP
2925
abrdn Income Credit Strategies Fund
ACP
$646M
| $718K | ﹤0.01% |
105,629
-16,779
| -14% | -$116K |
|
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.