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 | |
|---|---|---|---|---|---|---|
|
TBRG
3176
DELISTED
TruBridge
TBRG
| $420K | ﹤0.01% |
26,336
-52,890
| -67% | -$1.08M |
|
|
RAPT
3177
DELISTED
RAPT Therapeutics
RAPT
| $420K | ﹤0.01% |
3,157
+1,415
| +81% | +$231K |
|
|
VNET
3178
VNET Group
VNET
$2.11B
| $419K | ﹤0.01% |
133,968
+3,358
| +3% | +$10.1K |
|
|
CPZ
3179
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $419K | ﹤0.01% |
28,332
-8,976
| -24% | -$137K |
|
3180
Centrus Energy
LEU
$3.73B
| $418K | ﹤0.01% |
+7,369
| New | +$317K |
|
3181
Genius Sports
GENI
$2.11B
| $417K | ﹤0.01% |
78,278
+624
| +0.8% | +$4.13K |
|
|
TSE
3182
DELISTED
Trinseo
TSE
| $417K | ﹤0.01% |
51,037
-444,010
| -90% | -$5.63M |
|
|
DESP
3183
DELISTED
Despegar.com
DESP
| $417K | ﹤0.01% |
57,454
+480
| +0.8% | +$3.64K |
|
|
FUND
3184
Sprott Focus Trust
FUND
$317M
| $415K | ﹤0.01% |
55,147
+9,487
| +21% | +$75.9K |
|
3185
Bank of Marin Bancorp
BMRC
$464M
| $415K | ﹤0.01% |
22,682
+113
| +0.5% | +$2.18K |
|
3186
Schwab US TIPS ETF
SCHP
$16.2B
| $413K | ﹤0.01% |
16,342
-1,340
| -8% | -$34.5K |
|
3187
SmartRent
SMRT
$282M
| $412K | ﹤0.01% |
157,855
+5,925
| +4% | +$20.1K |
|
3188
Runway Growth Finance
RWAY
$284M
| $410K | ﹤0.01% |
32,017
+240
| +0.8% | +$3.09K |
|
3189
PLAYSTUDIOS Inc
MYPS
$76.2M
| $410K | ﹤0.01% |
129,004
+18,643
| +17% | +$74K |
|
|
EGIO
3190
DELISTED
Edgio, Inc. Common Stock
EGIO
| $410K | ﹤0.01% |
12,035
-7,384
| -38% | -$231K |
|
3191
TIM SA
TIMB
$8.7B
| $410K | ﹤0.01% |
27,517
-6,157
| -18% | -$92K |
|
3192
American Well
AMWL
$214M
| $410K | ﹤0.01% |
17,508
-89
| -0.5% | -$3.01K |
|
3193
Information Services Group
III
$245M
| $409K | ﹤0.01% |
93,473
+22,505
| +32% | +$112K |
|
3194
Sana Biotechnology
SANA
$1.13B
| $406K | ﹤0.01% |
104,915
+1,383
| +1% | +$7.43K |
|
|
MOFG
3195
DELISTED
MidWestOne Financial Group
MOFG
| $405K | ﹤0.01% |
19,942
+66
| +0.3% | +$1.45K |
|
3196
Consumer Portfolio Services
CPSS
$201M
| $405K | ﹤0.01% |
44,601
+6,418
| +17% | +$66.7K |
|
3197
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $404K | ﹤0.01% |
10,343
-199
| -2% | -$8.43K |
|
3198
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $404K | ﹤0.01% |
10,423
-1,003
| -9% | -$40.9K |
|
|
EVN
3199
Eaton Vance Municipal Income Trust
EVN
$431M
| $403K | ﹤0.01% |
45,234
-5,607
| -11% | -$54.2K |
|
3200
Planet Labs
PL
$8.8B
| $403K | ﹤0.01% |
154,966
-556,035
| -78% | -$1.77M |
|
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.