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 | |
|---|---|---|---|---|---|---|
|
MSB
3351
Mesabi Trust
MSB
$315M
| $284K | ﹤0.01% |
14,168
+96
| +0.7% | +$1.84K |
|
3352
Amplitude
AMPL
$1.55B
| $283K | ﹤0.01% |
24,469
-390
| -2% | -$4.51K |
|
|
GBIO
3353
DELISTED
Generation Bio
GBIO
| $282K | ﹤0.01% |
7,441
+51
| +0.7% | +$2.42K |
|
|
EGRX
3354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | ﹤0.01% |
17,828
+104
| +0.6% | +$1.87K |
|
|
BTO
3355
John Hancock Financial Opportunities Fund
BTO
$812M
| $280K | ﹤0.01% |
10,679
+469
| +5% | +$13K |
|
|
FLNA
3356
Filana Therapeutics
FLNA
$46M
| $280K | ﹤0.01% |
16,813
-357
| -2% | -$7.08K |
|
3357
Skillsoft
SKIL
$77.2M
| $280K | ﹤0.01% |
15,777
+116
| +0.7% | +$2.94K |
|
3358
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $279K | ﹤0.01% |
14,238
-4,285
| -23% | -$94.5K |
|
3359
uniQure
QURE
$3.16B
| $279K | ﹤0.01% |
41,528
-169,281
| -80% | -$1.52M |
|
3360
EVI Industries
EVI
$188M
| $277K | ﹤0.01% |
+11,174
| New | +$282K |
|
|
ZH
3361
Zhihu
ZH
$272M
| $277K | ﹤0.01% |
44,320
+1,121
| +3% | +$7.32K |
|
3362
Ooma
OOMA
$565M
| $276K | ﹤0.01% |
+21,180
| New | +$300K |
|
3363
Fiverr
FVRR
$313M
| $273K | ﹤0.01% |
11,174
+188
| +2% | +$5.29K |
|
|
PAMT
3364
PAMT Corp
PAMT
$281M
| $273K | ﹤0.01% |
12,676
+248
| +2% | +$5.87K |
|
|
WEA
3365
Western Asset Premier Bond Fund
WEA
$125M
| $272K | ﹤0.01% |
26,981
+16,950
| +169% | +$182K |
|
3366
Aclaris Therapeutics
ACRS
$866M
| $272K | ﹤0.01% |
39,718
-851
| -2% | -$7.27K |
|
|
WDI
3367
Western Asset Diversified Income Fund
WDI
$685M
| $271K | ﹤0.01% |
20,470
-20,720
| -50% | -$283K |
|
3368
SoundThinking
SSTI
$105M
| $271K | ﹤0.01% |
+15,127
| New | +$321K |
|
|
BLUE
3369
DELISTED
bluebird bio
BLUE
| $270K | ﹤0.01% |
4,445
+8
| +0.2% | +$562 |
|
|
BPT
3370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $270K | ﹤0.01% |
37,699
+288
| +0.8% | +$1.83K |
|
3371
Oak Valley Bancorp
OVLY
$279M
| $269K | ﹤0.01% |
+10,723
| New | +$278K |
|
3372
Voyager Therapeutics
VYGR
$198M
| $268K | ﹤0.01% |
34,607
-166,465
| -83% | -$1.52M |
|
3373
TH International
THCH
$51.3M
| $268K | ﹤0.01% |
29,599
+225
| +0.8% | +$2.72K |
|
3374
Village Farms International
VFF
$303M
| $268K | ﹤0.01% |
335,605
+1,960
| +0.6% | +$1.5K |
|
3375
Arrow Financial
AROW
$728M
| $268K | ﹤0.01% |
15,721
+96
| +0.6% | +$1.77K |
|
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.