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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $717K | ﹤0.01% |
14,587
-8,826
| -38% | -$456K |
|
2927
Banco Santander Chile
BSAC
$16B
| $716K | ﹤0.01% |
39,041
-1,388
| -3% | -$26.7K |
|
|
AHT
2928
Ashford Hospitality Trust
AHT
$19.8M
| $713K | ﹤0.01% |
29,853
+236
| +0.8% | +$7.49K |
|
2929
Intrepid Potash
IPI
$490M
| $712K | ﹤0.01% |
28,295
+192
| +0.7% | +$4.92K |
|
|
QVCGA
2930
DELISTED
QVC Group Inc Series A
QVCGA
| $710K | ﹤0.01% |
23,420
+47
| +0.2% | +$1.98K |
|
2931
Park Aerospace
PKE
$828M
| $708K | ﹤0.01% |
45,599
+4,801
| +12% | +$69.2K |
|
2932
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $708K | ﹤0.01% |
87,914
-38,151
| -30% | -$297K |
|
2933
BioCryst Pharmaceuticals
BCRX
$2.71B
| $708K | ﹤0.01% |
99,935
-293
| -0.3% | -$2.1K |
|
2934
SI-BONE Inc
SIBN
$852M
| $707K | ﹤0.01% |
33,280
-121,901
| -79% | -$2.82M |
|
|
TUP
2935
DELISTED
Tupperware Brands Corporation
TUP
| $707K | ﹤0.01% |
504,795
+38,669
| +8% | +$86.8K |
|
2936
Alphatec Holdings
ATEC
$1.49B
| $705K | ﹤0.01% |
54,336
-290,832
| -84% | -$4.56M |
|
|
SWTX
2937
DELISTED
SpringWorks Therapeutics
SWTX
| $703K | ﹤0.01% |
30,396
+5,535
| +22% | +$151K |
|
2938
Tilray
TLRY
$637M
| $700K | ﹤0.01% |
29,307
-304
| -1% | -$7.17K |
|
|
CERE
2939
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $699K | ﹤0.01% |
32,008
-366
| -1% | -$9.16K |
|
2940
Perimeter Solutions
PRM
$5.66B
| $698K | ﹤0.01% |
153,676
+980
| +0.6% | +$5.46K |
|
2941
Aviat Networks
AVNW
$282M
| $694K | ﹤0.01% |
22,242
+6,764
| +44% | +$214K |
|
2942
FLEX LNG
FLNG
$1.6B
| $693K | ﹤0.01% |
22,982
+7,315
| +47% | +$226K |
|
2943
First Community Bankshares
FCBC
$927M
| $693K | ﹤0.01% |
23,534
+4,360
| +23% | +$137K |
|
|
CTO
2944
CTO Realty Growth
CTO
$819M
| $693K | ﹤0.01% |
42,730
+7,235
| +20% | +$124K |
|
2945
Algoma Steel
ASTL
$470M
| $692K | ﹤0.01% |
101,809
-3,447
| -3% | -$24.7K |
|
|
KC
2946
Kingsoft Cloud Holdings
KC
$3.52B
| $691K | ﹤0.01% |
140,210
-748,678
| -84% | -$4.24M |
|
2947
1-800-Flowers.com
FLWS
$262M
| $689K | ﹤0.01% |
98,454
+441
| +0.4% | +$3.31K |
|
|
LAZR
2948
DELISTED
Luminar Technologies
LAZR
| $689K | ﹤0.01% |
10,090
+787
| +8% | +$72.2K |
|
2949
Iovance Biotherapeutics
IOVA
$3.05B
| $687K | ﹤0.01% |
151,091
+6,453
| +4% | +$42.1K |
|
2950
Protagonist Therapeutics
PTGX
$9.84B
| $682K | ﹤0.01% |
40,901
-223,510
| -85% | -$4.34M |
|
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.