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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $618K | ﹤0.01% |
66,594
+35,622
| +115% | +$364K |
|
3002
Waterstone Financial
WSBF
$378M
| $618K | ﹤0.01% |
56,429
+11,484
| +26% | +$151K |
|
3003
SandRidge Energy
SD
$529M
| $616K | ﹤0.01% |
39,317
+5,828
| +17% | +$93.3K |
|
3004
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $615K | ﹤0.01% |
12,325
-7,205
| -37% | -$378K |
|
3005
Universal Logistics Holdings
ULH
$518M
| $612K | ﹤0.01% |
24,300
+7,527
| +45% | +$215K |
|
3006
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $612K | ﹤0.01% |
10,835
-587
| -5% | -$34.6K |
|
|
JHI
3007
John Hancock Investors Trust
JHI
$118M
| $611K | ﹤0.01% |
50,285
+8,651
| +21% | +$110K |
|
3008
Shinhan Financial Group
SHG
$34.6B
| $608K | ﹤0.01% |
22,952
+621
| +3% | +$16.7K |
|
3009
Entravision Communication
EVC
$832M
| $608K | ﹤0.01% |
166,502
+42,187
| +34% | +$172K |
|
|
CD
3010
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $608K | ﹤0.01% |
73,193
-115,857
| -61% | -$942K |
|
3011
Castle Biosciences
CSTL
$960M
| $607K | ﹤0.01% |
35,957
+12,238
| +52% | +$214K |
|
3012
Hims & Hers Health
HIMS
$6.99B
| $606K | ﹤0.01% |
96,421
-9,664
| -9% | -$71.9K |
|
3013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $600K | ﹤0.01% |
10,137
-526
| -5% | -$32.2K |
|
|
CFB
3014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $599K | ﹤0.01% |
59,384
+336
| +0.6% | +$3.66K |
|
3015
Liberty Media Series A
FWONA
$23.7B
| $599K | ﹤0.01% |
10,597
+11
| +0.1% | +$670 |
|
|
OLP
3016
One Liberty Properties
OLP
$523M
| $598K | ﹤0.01% |
31,696
+201
| +0.6% | +$4K |
|
3017
iShares International Treasury Bond ETF
IGOV
$1.53B
| $596K | ﹤0.01% |
16,046
-659
| -4% | -$25.6K |
|
3018
Bar Harbor Bankshares
BHB
$677M
| $596K | ﹤0.01% |
25,206
+7,427
| +42% | +$187K |
|
3019
Xeris Biopharma Holdings
XERS
$1.55B
| $595K | ﹤0.01% |
319,648
-1,784,974
| -85% | -$4.09M |
|
3020
DocGo
DCGO
$66.2M
| $593K | ﹤0.01% |
111,305
+7,274
| +7% | +$59.1K |
|
3021
Citi Trends
CTRN
$617M
| $590K | ﹤0.01% |
26,551
+192
| +0.7% | +$3.92K |
|
3022
Microvast
MVST
$354M
| $590K | ﹤0.01% |
312,029
+446
| +0.1% | +$955 |
|
3023
Johnson Outdoors
JOUT
$499M
| $587K | ﹤0.01% |
10,742
+96
| +0.9% | +$5.45K |
|
3024
Lightspeed Commerce
LSPD
$1.35B
| $587K | ﹤0.01% |
41,823
-1,073
| -3% | -$17.4K |
|
3025
Adaptive Biotechnologies
ADPT
$4.02B
| $585K | ﹤0.01% |
107,326
-2,860
| -3% | -$18.9K |
|
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.