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 | |
|---|---|---|---|---|---|---|
3051
Tejon Ranch
TRC
$441M
| $549K | ﹤0.01% |
33,869
+1,708
| +5% | +$28.9K |
|
|
FREE
3052
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $549K | ﹤0.01% |
152,429
+1,200
| +0.8% | +$4.59K |
|
3053
Amylyx Pharmaceuticals
AMLX
$2.6B
| $546K | ﹤0.01% |
29,835
+3,095
| +12% | +$65.4K |
|
3054
AvePoint
AVPT
$2.75B
| $545K | ﹤0.01% |
81,133
+3,182
| +4% | +$20K |
|
3055
Stagwell
STGW
$2.29B
| $545K | ﹤0.01% |
116,201
+25,879
| +29% | +$153K |
|
|
NKLA
3056
DELISTED
Nikola Corporation Common Stock
NKLA
| $544K | ﹤0.01% |
11,549
-395
| -3% | -$20.6K |
|
3057
Harrow
HROW
$1.48B
| $540K | ﹤0.01% |
37,587
+22,898
| +156% | +$400K |
|
3058
Liberty Live Group Series A
LLYVA
$9.45B
| $539K | ﹤0.01% |
+16,897
| New | +$555K |
|
|
CMBT
3059
CMB.TECH NV
CMBT
$4.86B
| $539K | ﹤0.01% |
32,781
-2,048
| -6% | -$33.7K |
|
|
NREF
3060
NexPoint Real Estate Finance
NREF
$317M
| $538K | ﹤0.01% |
32,888
-732
| -2% | -$12.1K |
|
3061
Kura Oncology
KURA
$882M
| $537K | ﹤0.01% |
58,895
+911
| +2% | +$9.25K |
|
|
TRUE
3062
DELISTED
TrueCar
TRUE
| $536K | ﹤0.01% |
259,010
+22,128
| +9% | +$50.8K |
|
|
TELL
3063
DELISTED
Tellurian Inc.
TELL
| $536K | ﹤0.01% |
461,734
+1,968
| +0.4% | +$2.68K |
|
3064
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $535K | ﹤0.01% |
6,611
+116
| +2% | +$9.39K |
|
|
GHL
3065
DELISTED
Greenhill & Co., Inc.
GHL
| $534K | ﹤0.01% |
36,110
+288
| +0.8% | +$4.25K |
|
|
RFI
3066
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $534K | ﹤0.01% |
50,982
-1,665
| -3% | -$18.8K |
|
|
MUE
3067
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $534K | ﹤0.01% |
60,847
-8,477
| -12% | -$80.8K |
|
3068
Syndax Pharmaceuticals
SNDX
$1.77B
| $531K | ﹤0.01% |
36,543
+6,095
| +20% | +$115K |
|
3069
CALL
Marathon Petroleum
MPC
$97.8B
| $530K | ﹤0.01% |
3,500
+1,500
| +75% | +$209K |
|
3070
Global Water Resources
GWRS
$219M
| $528K | ﹤0.01% |
54,138
+21,132
| +64% | +$248K |
|
3071
Keros Therapeutics
KROS
$222M
| $528K | ﹤0.01% |
16,551
+5,409
| +49% | +$202K |
|
3072
First Mid Bancshares
FMBH
$1.38B
| $527K | ﹤0.01% |
19,849
+232
| +1% | +$6.46K |
|
3073
Republic Bancorp
RBCAA
$1.91B
| $527K | ﹤0.01% |
11,958
+1,770
| +17% | +$78.9K |
|
3074
Willdan Group
WLDN
$1.29B
| $523K | ﹤0.01% |
25,619
+192
| +0.8% | +$4.07K |
|
3075
Atour Lifestyle Holdings
ATAT
$4.6B
| $522K | ﹤0.01% |
+27,712
| New | +$541K |
|
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.