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 | |
|---|---|---|---|---|---|---|
|
LUNA
3276
DELISTED
Luna Innovations Incorporated
LUNA
| $338K | ﹤0.01% |
57,726
+37,713
| +188% | +$286K |
|
|
YSG
3277
Yatsen Holding
YSG
$314M
| $338K | ﹤0.01% |
67,651
+1,696
| +3% | +$9.08K |
|
3278
GrowGeneration
GRWG
$114M
| $337K | ﹤0.01% |
115,510
+595
| +0.5% | +$1.95K |
|
3279
Anavex Life Sciences
AVXL
$324M
| $336K | ﹤0.01% |
51,257
+19,603
| +62% | +$156K |
|
3280
Companhia Siderúrgica Nacional
SID
$1.16B
| $336K | ﹤0.01% |
140,466
-25,804
| -16% | -$66.1K |
|
|
OBE
3281
Obsidian Energy
OBE
$710M
| $335K | ﹤0.01% |
40,768
-960
| -2% | -$6.72K |
|
3282
Enact Holdings
ACT
$6.81B
| $335K | ﹤0.01% |
12,296
-19,747
| -62% | -$549K |
|
3283
Hippo Holdings
HIPO
$870M
| $334K | ﹤0.01% |
41,865
+288
| +0.7% | +$3.62K |
|
|
BASE
3284
DELISTED
Couchbase
BASE
| $334K | ﹤0.01% |
19,439
+6,622
| +52% | +$108K |
|
|
BLE
3285
DELISTED
BlackRock Municipal Income Trust II
BLE
| $333K | ﹤0.01% |
+36,412
| New | +$366K |
|
|
MVT
3286
DELISTED
BlackRock MuniVest Fund II
MVT
| $333K | ﹤0.01% |
35,793
+6,409
| +22% | +$65.7K |
|
3287
MacroGenics
MGNX
$259M
| $331K | ﹤0.01% |
71,015
-437,909
| -86% | -$2.18M |
|
|
CMLS
3288
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $331K | ﹤0.01% |
64,934
+4,732
| +8% | +$22.5K |
|
3289
Mitek Systems
MITK
$835M
| $331K | ﹤0.01% |
30,831
+9,127
| +42% | +$102K |
|
3290
Invesco Quality Municipal Securities
IQI
$536M
| $330K | ﹤0.01% |
+39,385
| New | +$363K |
|
3291
Bridgewater Bancshares
BWB
$608M
| $330K | ﹤0.01% |
34,808
+614
| +2% | +$6.33K |
|
3292
Telecom Argentina
TEO
$5.75B
| $329K | ﹤0.01% |
68,606
+8,096
| +13% | +$46K |
|
3293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $328K | ﹤0.01% |
13,737
+57
| +0.4% | +$1.43K |
|
|
CEM
3294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $328K | ﹤0.01% |
+9,302
| New | +$337K |
|
|
ZYXI
3295
DELISTED
Zynex
ZYXI
| $327K | ﹤0.01% |
40,901
-155,422
| -79% | -$1.3M |
|
3296
Caribou Biosciences
CRBU
$167M
| $327K | ﹤0.01% |
68,364
+2,418
| +4% | +$15K |
|
3297
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $326K | ﹤0.01% |
11,575
+225
| +2% | +$6.61K |
|
3298
Liberty All-Star Equity Fund
USA
$1.86B
| $326K | ﹤0.01% |
55,071
-399
| -0.7% | -$2.53K |
|
|
AFCG
3299
AFC Gamma
AFCG
$63.2M
| $326K | ﹤0.01% |
40,546
+205
| +0.5% | +$1.82K |
|
3300
Southern First Bancshares
SFST
$605M
| $325K | ﹤0.01% |
12,067
+96
| +0.8% | +$2.67K |
|
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.