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 | |
|---|---|---|---|---|---|---|
|
DSM
3076
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $522K | ﹤0.01% |
105,085
-68,550
| -39% | -$376K |
|
|
ROVR
3077
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $522K | ﹤0.01% |
83,411
+42,548
| +104% | +$254K |
|
3078
New Mountain Finance
NMFC
$730M
| $522K | ﹤0.01% |
40,290
-911
| -2% | -$11.6K |
|
3079
Ranpak Holdings
PACK
$463M
| $520K | ﹤0.01% |
95,594
+175
| +0.2% | +$960 |
|
3080
Donegal Group Class A
DGICA
$692M
| $517K | ﹤0.01% |
36,280
+7,387
| +26% | +$108K |
|
3081
Quad
QUAD
$505M
| $517K | ﹤0.01% |
102,766
+672
| +0.7% | +$3.52K |
|
3082
Prospect Capital
PSEC
$1.15B
| $517K | ﹤0.01% |
85,377
-73,775
| -46% | -$460K |
|
3083
indie Semiconductor
INDI
$849M
| $516K | ﹤0.01% |
81,916
-598,006
| -88% | -$4.63M |
|
|
SLGC
3084
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $515K | ﹤0.01% |
215,313
+2,119
| +1% | +$4.69K |
|
3085
PetMed Express
PETS
$42.7M
| $514K | ﹤0.01% |
50,153
+136
| +0.3% | +$1.68K |
|
3086
Forum Energy Technologies
FET
$932M
| $513K | ﹤0.01% |
21,376
+5,233
| +32% | +$131K |
|
3087
Blend Labs
BLND
$333M
| $513K | ﹤0.01% |
374,462
+2,976
| +0.8% | +$3.61K |
|
3088
GeoPark
GPRK
$601M
| $513K | ﹤0.01% |
49,888
+384
| +0.8% | +$3.75K |
|
|
ETX
3089
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $512K | ﹤0.01% |
30,165
-180
| -0.6% | -$3.11K |
|
3090
Tactile Systems Technology
TCMD
$555M
| $511K | ﹤0.01% |
36,348
-160,293
| -82% | -$3.14M |
|
3091
Montauk Renewables
MNTK
$265M
| $510K | ﹤0.01% |
55,981
-3,984
| -7% | -$35.8K |
|
3092
El Pollo Loco
LOCO
$464M
| $509K | ﹤0.01% |
56,906
-480,359
| -89% | -$4.67M |
|
3093
Kymera Therapeutics
KYMR
$9.48B
| $509K | ﹤0.01% |
36,627
+6,197
| +20% | +$125K |
|
3094
Douglas Elliman
DOUG
$184M
| $508K | ﹤0.01% |
224,930
+1,622
| +0.7% | +$3.73K |
|
3095
LendingTree
TREE
$444M
| $508K | ﹤0.01% |
32,769
+240
| +0.7% | +$4.86K |
|
3096
Afya
AFYA
$1.25B
| $505K | ﹤0.01% |
31,954
-35,760
| -53% | -$551K |
|
3097
Target Hospitality
TH
$1.61B
| $502K | ﹤0.01% |
31,602
+14,352
| +83% | +$202K |
|
|
BIG
3098
DELISTED
Big Lots, Inc.
BIG
| $500K | ﹤0.01% |
97,771
+6,011
| +7% | +$45.7K |
|
|
MCBC
3099
DELISTED
Macatawa Bank Corp
MCBC
| $498K | ﹤0.01% |
55,528
+12,786
| +30% | +$119K |
|
3100
Destination XL Group
DXLG
$32.6M
| $497K | ﹤0.01% |
110,972
-2,086,729
| -95% | -$9.79M |
|
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.