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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$371B
AUM Growth
-$10.1B
Cap. Flow
+$3.4B
Cap. Flow %
0.92%
Top 10 Hldgs %
14.14%
Holding
3,966
New
118
Increased
2,175
Reduced
1,355
Closed
98

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$467M
2
CRH icon
CRH
CRH
+$449M
3
AVGO icon
Broadcom
AVGO
+$446M
4
PM icon
Philip Morris
PM
+$414M
5
KVUE icon
Kenvue
KVUE
+$347M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494M
2
XOM icon
ExxonMobil
XOM
+$443M
3
V icon
Visa
V
+$433M
4
MRK icon
Merck
MRK
+$402M
5
AMD icon
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
CSTR
3151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$443K ﹤0.01%
31,234
+192
+0.6% +$2.64K
ASG
3152
Liberty All-Star Growth Fund
ASG
$349M
$441K ﹤0.01%
89,311
-3,998
-4% -$21K
XMTR icon
3153
Xometry
XMTR
$5.32B
$441K ﹤0.01%
25,962
+1,269
+5% +$24K
CRTO icon
3154
Criteo S.A. Ordinary Shares
CRTO
$871M
$440K ﹤0.01%
15,085
-874
-5% -$26.8K
EOT
3155
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$438K ﹤0.01%
26,995
-3,355
-11% -$56.4K
BOC icon
3156
Boston Omaha
BOC
$434M
$437K ﹤0.01%
26,690
+5,139
+24% +$92.2K
FARO
3157
DELISTED
Faro Technologies
FARO
$437K ﹤0.01%
28,676
+26
+0.1% +$417
BAND
3158
Bandwidth Inc
BAND
$1.68B
$436K ﹤0.01%
38,699
-272
-0.7% -$3.71K
SHIP icon
3159
Seanergy Maritime Holdings
SHIP
$345M
$435K ﹤0.01%
78,858
+624
+0.8% +$3.32K
SHV icon
3160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$435K ﹤0.01%
3,936
+2,000
+103% +$220K
AMAL icon
3161
Amalgamated Financial
AMAL
$1.52B
$434K ﹤0.01%
25,199
+221
+0.9% +$4K
LYG icon
3162
Lloyds Banking Group
LYG
$90.1B
$433K ﹤0.01%
203,311
-121,592
-37% -$264K
RQI icon
3163
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$431K ﹤0.01%
42,638
+812
+2% +$9.27K
LYEL icon
3164
Lyell Immunopharma
LYEL
$348M
$430K ﹤0.01%
14,636
+103
+0.7% +$4.89K
INSE icon
3165
Inspired Entertainment
INSE
$164M
$430K ﹤0.01%
35,945
+23,633
+192% +$302K
CAAP icon
3166
Corporacion America
CAAP
$6.44B
$429K ﹤0.01%
32,195
+240
+0.8% +$3.31K
NGVC icon
3167
Vitamin Cottage Natural Grocers
NGVC
$625M
$429K ﹤0.01%
33,214
+240
+0.7% +$3.06K
VRDN icon
3168
Viridian Therapeutics
VRDN
$2.6B
$427K ﹤0.01%
27,833
+8,394
+43% +$160K
MPB icon
3169
Mid Penn Bancorp
MPB
$970M
$425K ﹤0.01%
21,130
+144
+0.7% +$3.19K
APRN
3170
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$425K ﹤0.01%
32,978
+238
+0.7% +$1.51K
SPCE icon
3171
Virgin Galactic
SPCE
$492M
$421K ﹤0.01%
11,703
+149
+1% +$8.88K
XSLV icon
3172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$421K ﹤0.01%
10,682
-7,023
-40% -$289K
FBIZ icon
3173
First Business Financial Services
FBIZ
$598M
$421K ﹤0.01%
14,027
+96
+0.7% +$3.03K
STER
3174
DELISTED
Sterling Check Corp. Common Stock
STER
$421K ﹤0.01%
33,344
+844
+3% +$10.9K
CMTG icon
3175
Claros Mortgage Trust
CMTG
$265M
$420K ﹤0.01%
37,912
-245
-0.6% -$2.79K
125 126
127
128 129

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Bank of America
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UBS Group
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Charles Schwab
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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.