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 | |
|---|---|---|---|---|---|---|
|
EOS
1751
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $9.57M | ﹤0.01% |
556,905
+79,800
| +17% | +$1.43M |
|
|
HBI
1752
DELISTED
Hanesbrands
HBI
| $9.54M | ﹤0.01% |
2,409,632
-56,815
| -2% | -$275K |
|
1753
Hecla Mining
HL
$12.2B
| $9.51M | ﹤0.01% |
2,433,201
+24,313
| +1% | +$116K |
|
|
DSL
1754
DoubleLine Income Solutions Fund
DSL
$1.23B
| $9.51M | ﹤0.01% |
811,459
-42,643
| -5% | -$510K |
|
1755
Ameresco
AMRC
$1.47B
| $9.5M | ﹤0.01% |
246,270
-41,221
| -14% | -$1.99M |
|
1756
ScottsMiracle-Gro
SMG
$3.62B
| $9.49M | ﹤0.01% |
183,629
-32,384
| -15% | -$1.88M |
|
|
BBBY
1757
Bed Bath & Beyond
BBBY
$403M
| $9.45M | ﹤0.01% |
657,300
-482,762
| -42% | -$11.8M |
|
1758
Designer Brands
DBI
$311M
| $9.43M | ﹤0.01% |
744,933
-108,837
| -13% | -$1.16M |
|
1759
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.42M | ﹤0.01% |
505,256
+44,677
| +10% | +$838K |
|
1760
Dole
DOLE
$1.23B
| $9.42M | ﹤0.01% |
813,423
-116,715
| -13% | -$1.46M |
|
1761
ESS Tech
GWH
$16.8M
| $9.42M | ﹤0.01% |
333,994
+149,675
| +81% | +$3.64M |
|
1762
Fluence Energy
FLNC
$2.44B
| $9.4M | ﹤0.01% |
408,809
-203,994
| -33% | -$5.26M |
|
|
GOOD
1763
Gladstone Commercial Corp
GOOD
$630M
| $9.38M | ﹤0.01% |
771,704
+17,436
| +2% | +$229K |
|
1764
Freshworks
FRSH
$3.22B
| $9.36M | ﹤0.01% |
470,093
+341,863
| +267% | +$6.79M |
|
1765
Enerpac Tool Group
EPAC
$1.91B
| $9.3M | ﹤0.01% |
351,954
+98,763
| +39% | +$2.64M |
|
1766
Omnicell
OMCL
$1.69B
| $9.3M | ﹤0.01% |
206,518
+106,043
| +106% | +$6.42M |
|
1767
Haverty Furniture Companies
HVT
$441M
| $9.28M | ﹤0.01% |
322,446
+26,157
| +9% | +$833K |
|
1768
Cimpress
CMPR
$2.4B
| $9.28M | ﹤0.01% |
132,534
-14,874
| -10% | -$984K |
|
|
XRN
1769
Chiron Real Estate Inc
XRN
$480M
| $9.24M | ﹤0.01% |
206,085
+13,361
| +7% | +$640K |
|
1770
Pacific Biosciences
PACB
$345M
| $9.24M | ﹤0.01% |
1,106,852
-74,137
| -6% | -$847K |
|
|
AWF
1771
AllianceBernstein Global High Income Fund
AWF
$876M
| $9.24M | ﹤0.01% |
952,735
-12,630
| -1% | -$125K |
|
1772
Stem
STEM
$48.8M
| $9.23M | ﹤0.01% |
108,806
-12,500
| -10% | -$1.43M |
|
1773
Quanex
NX
$1B
| $9.22M | ﹤0.01% |
327,436
+9,875
| +3% | +$270K |
|
1774
Burlington
BURL
$22.3B
| $9.22M | ﹤0.01% |
68,130
+11,464
| +20% | +$1.84M |
|
1775
Liberty Global Class C
LBTYK
$3.46B
| $9.21M | ﹤0.01% |
496,220
-266,385
| -35% | -$5.13M |
|
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.