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 | |
|---|---|---|---|---|---|---|
1701
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $10.3M | ﹤0.01% |
457,947
+149,928
| +49% | +$3.54M |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$885M
| $10.3M | ﹤0.01% |
1,015,552
+8,495
| +0.8% | +$92.5K |
|
1703
Yelp
YELP
$1.28B
| $10.3M | ﹤0.01% |
247,172
-10,487
| -4% | -$441K |
|
|
GES
1704
DELISTED
Guess Inc
GES
| $10.2M | ﹤0.01% |
472,314
+159,448
| +51% | +$3.37M |
|
1705
Heartland Express
HTLD
$950M
| $10.2M | ﹤0.01% |
695,582
+48,026
| +7% | +$746K |
|
1706
S&T Bancorp
STBA
$1.82B
| $10.2M | ﹤0.01% |
377,114
-62,281
| -14% | -$1.8M |
|
1707
Bloom Energy
BE
$69.9B
| $10.2M | ﹤0.01% |
768,785
-116,951
| -13% | -$1.83M |
|
1708
American Coastal Insurance
ACIC
$465M
| $10.2M | ﹤0.01% |
+1,382,415
| New | +$8.95M |
|
1709
Viavi Solutions
VIAV
$10.6B
| $10.2M | ﹤0.01% |
1,112,957
-40,780
| -4% | -$425K |
|
|
RPC
1710
Ridgepost Capital
RPC
$972M
| $10.1M | ﹤0.01% |
868,542
+710,499
| +450% | +$8.31M |
|
|
PENG
1711
Penguin Solutions Inc
PENG
$3.01B
| $10.1M | ﹤0.01% |
414,990
+18,068
| +5% | +$456K |
|
1712
Brady Corp
BRC
$4.48B
| $10.1M | ﹤0.01% |
183,967
+4,458
| +2% | +$229K |
|
1713
PUT
Invesco QQQ Trust
QQQ
$481B
| $10.1M | ﹤0.01% |
28,200
-2,800
| -9% | -$1.04M |
|
|
HFRO
1714
Highland Opportunities and Income Fund
HFRO
$398M
| $10.1M | ﹤0.01% |
1,255,144
-52,560
| -4% | -$440K |
|
1715
AdvanSix
ASIX
$427M
| $10.1M | ﹤0.01% |
324,423
-57,159
| -15% | -$1.98M |
|
1716
Capital Southwest
CSWC
$1.6B
| $10.1M | ﹤0.01% |
439,385
-55,726
| -11% | -$1.21M |
|
1717
Ironwood Pharmaceuticals
IRWD
$714M
| $10.1M | ﹤0.01% |
1,044,721
-622,111
| -37% | -$6.1M |
|
|
SKE
1718
Skeena Resources
SKE
$4.12B
| $10M | ﹤0.01% |
2,179,333
-13,017
| -0.6% | -$63.2K |
|
1719
Materion
MTRN
$5.9B
| $10M | ﹤0.01% |
98,359
-11,267
| -10% | -$1.23M |
|
1720
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $10M | ﹤0.01% |
1,085,281
-204,325
| -16% | -$1.91M |
|
|
TARO
1721
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10M | ﹤0.01% |
+265,055
| New | +$9.95M |
|
1722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.98M | ﹤0.01% |
1,576,613
-90,942
| -5% | -$587K |
|
|
SRCL
1723
DELISTED
Stericycle Inc
SRCL
| $9.98M | ﹤0.01% |
223,118
+44,198
| +25% | +$1.97M |
|
1724
Gulfport Energy Corp
GPOR
$3B
| $9.98M | ﹤0.01% |
84,067
+19,047
| +29% | +$2.11M |
|
1725
Alliance Resource Partners
ARLP
$3.23B
| $9.95M | ﹤0.01% |
441,603
-10,400
| -2% | -$207K |
|
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.