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 | |
|---|---|---|---|---|---|---|
|
CONN
2976
DELISTED
Conn's Inc.
CONN
| $647K | ﹤0.01% |
163,825
+7,220
| +5% | +$30K |
|
|
TSP
2977
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $647K | ﹤0.01% |
414,748
+5,980
| +1% | +$10.5K |
|
|
CATC
2978
DELISTED
CAMBRIDGE BANCORP
CATC
| $647K | ﹤0.01% |
10,381
+48
| +0.5% | +$2.73K |
|
|
ATRI
2979
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
1,565
-186
| -11% | -$93.4K |
|
2980
Editas Medicine
EDIT
$436M
| $645K | ﹤0.01% |
82,667
+2,481
| +3% | +$21.3K |
|
|
BCV
2981
Bancroft Fund
BCV
$144M
| $644K | ﹤0.01% |
40,825
-18,149
| -31% | -$307K |
|
|
FTHY
2982
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $642K | ﹤0.01% |
48,220
-2,502
| -5% | -$34.1K |
|
|
ASRT
2983
DELISTED
Assertio
ASRT
| $639K | ﹤0.01% |
16,647
+10,342
| +164% | +$604K |
|
|
MODN
2984
DELISTED
MODEL N, INC.
MODN
| $639K | ﹤0.01% |
26,183
+3,789
| +17% | +$113K |
|
2985
Babcock & Wilcox
BW
$1.46B
| $639K | ﹤0.01% |
151,793
+55,165
| +57% | +$288K |
|
|
OLO
2986
DELISTED
Olo Inc
OLO
| $639K | ﹤0.01% |
105,445
+23,241
| +28% | +$152K |
|
2987
Metropolitan Bank Holding Corp
MCB
$1.17B
| $638K | ﹤0.01% |
17,572
-10,144
| -37% | -$415K |
|
|
EH
2988
EHang Holdings
EH
$432M
| $636K | ﹤0.01% |
35,318
+1,397
| +4% | +$25.7K |
|
2989
Atea Pharmaceuticals
AVIR
$405M
| $636K | ﹤0.01% |
212,111
+1,581
| +0.8% | +$5.38K |
|
|
UDMY
2990
DELISTED
Udemy
UDMY
| $636K | ﹤0.01% |
66,976
-641
| -0.9% | -$6.71K |
|
2991
Cato Corp
CATO
$65.7M
| $634K | ﹤0.01% |
82,809
+4,828
| +6% | +$38.5K |
|
2992
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $633K | ﹤0.01% |
16,145
-599
| -4% | -$24.5K |
|
2993
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $633K | ﹤0.01% |
60,671
-25,937
| -30% | -$294K |
|
|
SEI
2994
Solaris Energy Infrastructure
SEI
$4.07B
| $632K | ﹤0.01% |
59,313
+12,572
| +27% | +$128K |
|
2995
CNB Financial Corp
CCNE
$1.03B
| $632K | ﹤0.01% |
34,876
+252
| +0.7% | +$4.67K |
|
2996
Vanguard FTSE Europe ETF
VGK
$31B
| $629K | ﹤0.01% |
10,857
-757
| -7% | -$46.1K |
|
2997
Vanda Pharmaceuticals
VNDA
$314M
| $629K | ﹤0.01% |
145,507
-217,302
| -60% | -$1.21M |
|
2998
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $627K | ﹤0.01% |
60,841
+32,442
| +114% | +$366K |
|
2999
Equinox Gold
EQX
$13.5B
| $622K | ﹤0.01% |
147,136
-4,306
| -3% | -$20.8K |
|
|
MYD
3000
DELISTED
BlackRock MuniYield Fund
MYD
| $620K | ﹤0.01% |
67,556
+36,086
| +115% | +$365K |
|
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.