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 | |
|---|---|---|---|---|---|---|
|
VERV
3376
DELISTED
Verve Therapeutics
VERV
| $267K | ﹤0.01% |
20,158
-101
| -0.5% | -$1.63K |
|
3377
Savara
SVRA
$1.14B
| $267K | ﹤0.01% |
70,511
+40,520
| +135% | +$144K |
|
3378
Fate Therapeutics
FATE
$319M
| $266K | ﹤0.01% |
125,587
+6,791
| +6% | +$22.5K |
|
3379
Farmers & Merchants Bancorp
FMAO
$483M
| $263K | ﹤0.01% |
15,008
+96
| +0.6% | +$1.95K |
|
3380
Civeo
CVEO
$337M
| $262K | ﹤0.01% |
12,643
+96
| +0.8% | +$1.87K |
|
3381
Traeger
COOK
$178M
| $261K | ﹤0.01% |
1,909
+34
| +2% | +$7.21K |
|
3382
Upland Software
UPLD
$14.2M
| $258K | ﹤0.01% |
5,580
+43
| +0.8% | +$1.57K |
|
|
DDL
3383
Dingdong
DDL
$505M
| $258K | ﹤0.01% |
132,175
-1,906
| -1% | -$4.4K |
|
|
KNDI
3384
Kandi Technologies Group
KNDI
$63.2M
| $257K | ﹤0.01% |
74,257
+6,304
| +9% | +$22.2K |
|
3385
Enliven Therapeutics
ELVN
$4.31B
| $256K | ﹤0.01% |
+18,766
| New | +$316K |
|
3386
Grid Dynamics Holdings
GDYN
$630M
| $254K | ﹤0.01% |
20,872
-57
| -0.3% | -$632 |
|
|
HUYA
3387
Huya Inc
HUYA
$556M
| $253K | ﹤0.01% |
+89,154
| New | +$257K |
|
|
CMRC
3388
Commerce.com Inc Series 1
CMRC
$186M
| $251K | ﹤0.01% |
25,444
-1,596
| -6% | -$16.6K |
|
3389
Novavax
NVAX
$1.31B
| $251K | ﹤0.01% |
34,669
-873
| -2% | -$6.98K |
|
|
BNT
3390
Brookfield Wealth Solutions
BNT
$12.4B
| $250K | ﹤0.01% |
11,916
-392
| -3% | -$8.89K |
|
3391
CPI Card Group
PMTS
$352M
| $250K | ﹤0.01% |
+13,487
| New | +$287K |
|
3392
Latham Group
SWIM
$893M
| $249K | ﹤0.01% |
89,070
+624
| +0.7% | +$2.26K |
|
3393
Biomea Fusion
BMEA
$93.5M
| $248K | ﹤0.01% |
18,024
-232,129
| -93% | -$4.19M |
|
|
TBHC
3394
DELISTED
The Brand House Collective
TBHC
| $248K | ﹤0.01% |
143,943
+1,152
| +0.8% | +$3.01K |
|
|
NGD
3395
DELISTED
New Gold Inc
NGD
| $247K | ﹤0.01% |
271,883
-7,829
| -3% | -$8.34K |
|
3396
C&F Financial
CFFI
$278M
| $247K | ﹤0.01% |
+4,613
| New | +$253K |
|
|
EARN
3397
Ellington Residential Mortgage REIT
EARN
$164M
| $247K | ﹤0.01% |
39,763
+336
| +0.9% | +$2.29K |
|
|
AOD
3398
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $247K | ﹤0.01% |
32,621
-1,367
| -4% | -$11K |
|
|
CEN
3399
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $245K | ﹤0.01% |
11,564
+177
| +2% | +$3.66K |
|
3400
Enel Chile
ENIC
$6.18B
| $238K | ﹤0.01% |
80,295
+49,476
| +161% | +$163K |
|
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.