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 | |
|---|---|---|---|---|---|---|
1601
KNOT Offshore Partners
KNOP
$362M
| $12.1M | ﹤0.01% |
1,776,804
| – | – |
|
1602
Navient
NAVI
$831M
| $12.1M | ﹤0.01% |
704,608
+89,220
| +14% | +$1.61M |
|
1603
American Eagle Outfitters
AEO
$2.72B
| $12.1M | ﹤0.01% |
729,488
-85,921
| -11% | -$1.27M |
|
1604
Bit Digital
BTBT
$509M
| $12.1M | ﹤0.01% |
5,661,083
+5,487,615
| +3,163% | +$17.2M |
|
1605
Beazer Homes USA
BZH
$874M
| $12.1M | ﹤0.01% |
485,318
+292,706
| +152% | +$8.44M |
|
|
PNNT
1606
Pennant Park Investment Corp
PNNT
$249M
| $12M | ﹤0.01% |
1,826,286
| – | – |
|
|
CPRX
1607
DELISTED
Catalyst Pharmaceutical
CPRX
| $12M | ﹤0.01% |
1,027,601
-197,013
| -16% | -$2.64M |
|
1608
Horace Mann Educators
HMN
$2.09B
| $12M | ﹤0.01% |
407,956
-36,229
| -8% | -$1.05M |
|
1609
REX American Resources
REX
$1.44B
| $12M | ﹤0.01% |
587,886
+29,186
| +5% | +$549K |
|
1610
Hawkins
HWKN
$2.7B
| $12M | ﹤0.01% |
203,157
-21,679
| -10% | -$1.17M |
|
1611
CION Investment
CION
$370M
| $11.9M | ﹤0.01% |
1,130,471
-36,089
| -3% | -$391K |
|
1612
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $11.9M | ﹤0.01% |
637,643
+173,879
| +37% | +$3.29M |
|
1613
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $11.9M | ﹤0.01% |
635,861
+172,942
| +37% | +$3.27M |
|
1614
SkinHealth Systems
SKIN
$84.2M
| $11.9M | ﹤0.01% |
1,977,390
-201,242
| -9% | -$1.41M |
|
1615
Trinity Capital Inc.
TRIN
$1.73B
| $11.9M | ﹤0.01% |
854,513
-48,752
| -5% | -$706K |
|
|
HPP
1616
Hudson Pacific Properties
HPP
$777M
| $11.8M | ﹤0.01% |
254,354
-337,957
| -57% | -$14.5M |
|
1617
Mattel
MAT
$4.19B
| $11.8M | ﹤0.01% |
536,230
-41,567
| -7% | -$888K |
|
|
DX
1618
Dynex Capital
DX
$3.22B
| $11.8M | ﹤0.01% |
988,571
-49,320
| -5% | -$626K |
|
|
APO.PRA
1619
DELISTED
Apollo Global Management Series A
APO.PRA
| $11.8M | ﹤0.01% |
+214,000
| New | +$11.5M |
|
1620
Floor & Decor
FND
$6.32B
| $11.7M | ﹤0.01% |
129,458
+48,712
| +60% | +$4.96M |
|
|
NBIS
1621
Nebius Group N.V.
NBIS
$65.8B
| $11.7M | ﹤0.01% |
784,674
| – | – |
|
1622
Euronet Worldwide
EEFT
$2.66B
| $11.7M | ﹤0.01% |
147,072
+51,009
| +53% | +$4.74M |
|
|
AHRT
1623
AH Realty Trust
AHRT
$501M
| $11.7M | ﹤0.01% |
1,138,976
+120,132
| +12% | +$1.39M |
|
1624
ePlus
PLUS
$2.32B
| $11.7M | ﹤0.01% |
183,439
-3,265
| -2% | -$202K |
|
1625
Erie Indemnity
ERIE
$13.5B
| $11.6M | ﹤0.01% |
39,487
+32,399
| +457% | +$8.38M |
|
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.