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 | |
|---|---|---|---|---|---|---|
3251
Motorcar Parts of America
MPAA
$234M
| $353K | ﹤0.01% |
43,607
+336
| +0.8% | +$2.78K |
|
3252
BARK
BARK
$98.1M
| $353K | ﹤0.01% |
14,698
+103
| +0.7% | +$2.86K |
|
3253
BCB Bancorp
BCBP
$159M
| $352K | ﹤0.01% |
31,642
+192
| +0.6% | +$2.28K |
|
3254
NACCO Industries
NC
$309M
| $351K | ﹤0.01% |
10,011
+48
| +0.5% | +$1.63K |
|
3255
CareDx
CDNA
$2.43B
| $351K | ﹤0.01% |
50,150
+358
| +0.7% | +$3.31K |
|
3256
INNOVATE Corp
VATE
$104M
| $350K | ﹤0.01% |
21,632
+158
| +0.7% | +$2.64K |
|
3257
SGHC Ltd
SGHC
$6.54B
| $350K | ﹤0.01% |
94,894
+25,214
| +36% | +$83.7K |
|
|
INBX
3258
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $349K | ﹤0.01% |
19,010
-40,124
| -68% | -$840K |
|
3259
Hingham Institution for Saving
HIFS
$688M
| $348K | ﹤0.01% |
1,863
+1
| +0.1% | +$205 |
|
3260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
| $348K | ﹤0.01% |
4,531
-543
| -11% | -$41K |
|
3261
Kura Sushi USA
KRUS
$626M
| $347K | ﹤0.01% |
5,248
-27,773
| -84% | -$2.45M |
|
3262
Fortuna Silver Mines
FSM
$3.21B
| $347K | ﹤0.01% |
127,572
-3,179
| -2% | -$9.97K |
|
|
SILK
3263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $345K | ﹤0.01% |
23,048
+2,648
| +13% | +$55.1K |
|
3264
inTEST
INTT
$178M
| $345K | ﹤0.01% |
+22,761
| New | +$420K |
|
|
IHD
3265
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $344K | ﹤0.01% |
69,771
-33,695
| -33% | -$173K |
|
3266
Outdoor Holding Co
POWW
$275M
| $343K | ﹤0.01% |
169,638
+1,152
| +0.7% | +$2.42K |
|
|
SHCR
3267
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $343K | ﹤0.01% |
364,219
+1,920
| +0.5% | +$2.29K |
|
3268
Ribbon Communications
RBBN
$370M
| $342K | ﹤0.01% |
127,787
-16
| -0% | -$47 |
|
3269
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
| $342K | ﹤0.01% |
3,511
-431
| -11% | -$40.9K |
|
3270
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $342K | ﹤0.01% |
+6,156
| New | +$352K |
|
3271
Intapp
INTA
$3.04B
| $342K | ﹤0.01% |
10,210
-191,165
| -95% | -$6.98M |
|
3272
CALL
Plug Power
PLUG
$3.2B
| $342K | ﹤0.01% |
45,000
+5,000
| +13% | +$48.8K |
|
|
ARCE
3273
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $340K | ﹤0.01% |
24,677
+192
| +0.8% | +$2.53K |
|
|
NCV
3274
Virtus Convertible & Income Fund
NCV
$392M
| $339K | ﹤0.01% |
27,239
+7,709
| +39% | +$103K |
|
|
SMMF
3275
DELISTED
Summit Financial Group, Inc.
SMMF
| $338K | ﹤0.01% |
15,012
+96
| +0.6% | +$2.21K |
|
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.