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 | |
|---|---|---|---|---|---|---|
3126
Radware
RDWR
$1.22B
| $467K | ﹤0.01% |
27,621
-53,680
| -66% | -$944K |
|
|
TCS
3127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $466K | ﹤0.01% |
13,821
+109
| +0.8% | +$4.34K |
|
|
MORF
3128
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | ﹤0.01% |
20,329
-77,168
| -79% | -$4.05M |
|
3129
Viemed Healthcare
VMD
$352M
| $463K | ﹤0.01% |
68,826
+30,747
| +81% | +$252K |
|
3130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $463K | ﹤0.01% |
21,845
+592
| +3% | +$13.4K |
|
3131
SIGA Technologies
SIGA
$208M
| $462K | ﹤0.01% |
87,905
+1,696
| +2% | +$8.36K |
|
3132
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $461K | ﹤0.01% |
23,580
-26,290
| -53% | -$529K |
|
|
SRG
3133
Seritage Growth Properties
SRG
$135M
| $461K | ﹤0.01% |
59,587
+480
| +0.8% | +$4.03K |
|
3134
FS Bancorp
FSBW
$322M
| $461K | ﹤0.01% |
15,621
+5,051
| +48% | +$155K |
|
3135
Nexa Resources
NEXA
$1.94B
| $461K | ﹤0.01% |
76,127
+624
| +0.8% | +$3.42K |
|
|
LOMA
3136
Loma Negra
LOMA
$1.15B
| $459K | ﹤0.01% |
76,078
-22,621
| -23% | -$146K |
|
|
MCHB
3137
Mechanics Bancorp
MCHB
$3.79B
| $459K | ﹤0.01% |
58,887
+4,003
| +7% | +$35.5K |
|
3138
Procept Biorobotics
PRCT
$1.23B
| $458K | ﹤0.01% |
13,954
+5
| +0% | +$170 |
|
|
ETG
3139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $457K | ﹤0.01% |
29,730
+14,219
| +92% | +$235K |
|
|
HTB
3140
HomeTrust Bancshares
HTB
$832M
| $455K | ﹤0.01% |
20,992
+144
| +0.7% | +$3.31K |
|
|
FLIC
3141
DELISTED
First of Long Island Corp
FLIC
| $455K | ﹤0.01% |
39,508
+196
| +0.5% | +$2.51K |
|
|
MITT
3142
TPG Mortgage Investment Trust
MITT
$213M
| $455K | ﹤0.01% |
81,928
+672
| +0.8% | +$4.26K |
|
3143
Shengfeng Development Ltd
SFWL
$73.4M
| $453K | ﹤0.01% |
+38,068
| New | +$300K |
|
|
MHF
3144
Western Asset Municipal High Income Fund
MHF
$154M
| $453K | ﹤0.01% |
74,381
-370
| -0.5% | -$2.35K |
|
3145
Invesco Active US Real Estate Fund
PSR
$59M
| $452K | ﹤0.01% |
5,718
+1,221
| +27% | +$104K |
|
|
HDSN
3146
Hudson Technologies
HDSN
$236M
| $447K | ﹤0.01% |
33,607
+20,160
| +150% | +$218K |
|
3147
Lanvin Group Holdings
LANV
$131M
| $446K | ﹤0.01% |
110,221
-9,742
| -8% | -$43.6K |
|
3148
MetroCity Bankshares
MCBS
$1.04B
| $444K | ﹤0.01% |
22,578
+514
| +2% | +$10.2K |
|
3149
Ultrapar
UGP
$6.28B
| $444K | ﹤0.01% |
121,071
-2,545
| -2% | -$9.7K |
|
3150
AngioDynamics
ANGO
$654M
| $443K | ﹤0.01% |
60,639
-158,285
| -72% | -$1.32M |
|
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.