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 | |
|---|---|---|---|---|---|---|
1676
CAVA Group
CAVA
$8.09B
| $10.7M | ﹤0.01% |
349,411
-60,761
| -15% | -$2.65M |
|
1677
Nuveen Credit Strategies Income Fund
JQC
$717M
| $10.7M | ﹤0.01% |
2,111,009
-389,321
| -16% | -$1.98M |
|
|
OSG
1678
Octave Specialty Group
OSG
$210M
| $10.7M | ﹤0.01% |
885,456
+49,529
| +6% | +$666K |
|
1679
Evertec
EVTC
$1.82B
| $10.7M | ﹤0.01% |
287,055
-2,153
| -0.7% | -$83.9K |
|
1680
Accel Entertainment
ACEL
$1B
| $10.7M | ﹤0.01% |
974,356
+883,688
| +975% | +$9.86M |
|
|
KEEL
1681
Keel Infrastructure Corp
KEEL
$2.19B
| $10.7M | ﹤0.01% |
9,969,427
+3,667,681
| +58% | +$5.36M |
|
1682
FTAI Aviation
FTAI
$23.3B
| $10.7M | ﹤0.01% |
299,826
+52,456
| +21% | +$1.8M |
|
1683
Veracyte
VCYT
$3.59B
| $10.6M | ﹤0.01% |
476,349
+132,310
| +38% | +$3.4M |
|
|
HOUS
1684
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | ﹤0.01% |
1,650,967
-200,777
| -11% | -$1.46M |
|
1685
SLR Investment Corp
SLRC
$700M
| $10.6M | ﹤0.01% |
689,099
+12,119
| +2% | +$183K |
|
1686
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $10.5M | ﹤0.01% |
695,228
+194,389
| +39% | +$3.1M |
|
1687
Brinker International
EAT
$10.5B
| $10.5M | ﹤0.01% |
332,176
+56,192
| +20% | +$1.97M |
|
1688
BRC Group Holdings
RILY
$304M
| $10.5M | ﹤0.01% |
255,927
-84,156
| -25% | -$4.14M |
|
|
ETW
1689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $10.5M | ﹤0.01% |
1,372,811
+41,431
| +3% | +$333K |
|
1690
Core Laboratories
CLB
$571M
| $10.5M | ﹤0.01% |
436,459
+88,013
| +25% | +$2.16M |
|
1691
Bread Financial
BFH
$4.46B
| $10.5M | ﹤0.01% |
306,309
-15,773
| -5% | -$578K |
|
|
RBCP
1692
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.5M | ﹤0.01% |
94,944
-40,000
| -30% | -$4.36M |
|
1693
Concentrix
CNXC
$1.5B
| $10.4M | ﹤0.01% |
130,398
-16,091
| -11% | -$1.26M |
|
1694
Stewart Information Services
STC
$2B
| $10.4M | ﹤0.01% |
238,385
-5,062
| -2% | -$229K |
|
|
SPR
1695
DELISTED
Spirit AeroSystems
SPR
| $10.4M | ﹤0.01% |
644,950
+19,515
| +3% | +$449K |
|
1696
Bain Capital Specialty
BCSF
$821M
| $10.4M | ﹤0.01% |
679,573
-92,914
| -12% | -$1.41M |
|
1697
TriplePoint Venture Growth BDC
TPVG
$220M
| $10.4M | ﹤0.01% |
992,509
+1,383
| +0.1% | +$15.8K |
|
1698
Yeti Holdings
YETI
$3.85B
| $10.4M | ﹤0.01% |
215,216
+26,262
| +14% | +$1.17M |
|
1699
BlackRock Science and Technology Trust
BST
$1.73B
| $10.4M | ﹤0.01% |
330,012
+79,479
| +32% | +$2.64M |
|
|
JWN
1700
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
689,716
+75,245
| +12% | +$1.38M |
|
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.