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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Health Sciences Trust
BME
$577M
| $7.22M | ﹤0.01% |
184,517
+31,953
| +21% | +$1.27M |
|
1927
Resources Connection
RGP
$144M
| $7.21M | ﹤0.01% |
483,693
+25,554
| +6% | +$401K |
|
|
INVX
1928
Innovex International
INVX
$2.13B
| $7.2M | ﹤0.01% |
255,630
+24,959
| +11% | +$677K |
|
|
PPLI
1929
People Inc
PPLI
$3.02B
| $7.19M | ﹤0.01% |
174,013
-20,914
| -11% | -$1.01M |
|
1930
Mativ Holdings
MATV
$690M
| $7.19M | ﹤0.01% |
504,343
+12,903
| +3% | +$206K |
|
1931
Acadia Realty Trust
AKR
$2.84B
| $7.19M | ﹤0.01% |
500,985
-13,587
| -3% | -$206K |
|
1932
SES AI
SES
$212M
| $7.17M | ﹤0.01% |
3,158,489
-1,830,682
| -37% | -$4.44M |
|
1933
TETRA Technologies
TTI
$1.29B
| $7.17M | ﹤0.01% |
1,123,496
+138,594
| +14% | +$714K |
|
1934
Usana Health Sciences
USNA
$250M
| $7.16M | ﹤0.01% |
122,085
+7,052
| +6% | +$441K |
|
1935
CTS Corp
CTS
$1.82B
| $7.15M | ﹤0.01% |
171,275
-27,457
| -14% | -$1.18M |
|
1936
Navitas Semiconductor
NVTS
$3.64B
| $7.14M | ﹤0.01% |
1,027,811
-1,012,568
| -50% | -$8.96M |
|
|
ARIS
1937
Aris Mining
ARIS
$3.66B
| $7.14M | ﹤0.01% |
+3,146,261
| New | +$7.53M |
|
1938
Solid Power
SLDP
$536M
| $7.1M | ﹤0.01% |
3,515,176
-983,701
| -22% | -$2.33M |
|
1939
Sturm, Ruger & Co
RGR
$600M
| $7.07M | ﹤0.01% |
135,679
-5,169
| -4% | -$272K |
|
|
FAX
1940
abrdn Asia-Pacific Income Fund
FAX
$604M
| $7.06M | ﹤0.01% |
480,047
-99,749
| -17% | -$1.59M |
|
1941
Five Star Bancorp
FSBC
$1.16B
| $7.04M | ﹤0.01% |
351,051
-6,904
| -2% | -$154K |
|
|
AGNT
1942
AGNT Inc
AGNT
$715M
| $7.03M | ﹤0.01% |
432,798
+101,147
| +30% | +$2.09M |
|
1943
Gogoro
GGR
$49.4M
| $7.03M | ﹤0.01% |
134,132
-7,072
| -5% | -$428K |
|
1944
Lifezone Metals
LZM
$352M
| $7.02M | ﹤0.01% |
+572,217
| New | +$7.23M |
|
|
FBRT
1945
Franklin BSP Realty Trust
FBRT
$669M
| $7.02M | ﹤0.01% |
530,010
+6,994
| +1% | +$97.4K |
|
1946
Highwoods Properties
HIW
$3.46B
| $7.02M | ﹤0.01% |
340,474
-9,012
| -3% | -$214K |
|
1947
Howard Hughes
HHH
$3.98B
| $6.97M | ﹤0.01% |
98,668
+40,952
| +71% | +$3.09M |
|
1948
Kennametal
KMT
$2.35B
| $6.97M | ﹤0.01% |
280,127
+26,686
| +11% | +$722K |
|
1949
WisdomTree
WT
$3.44B
| $6.96M | ﹤0.01% |
994,254
+104,074
| +12% | +$728K |
|
1950
Dream Finders Homes
DFH
$1.31B
| $6.96M | ﹤0.01% |
312,885
-149,291
| -32% | -$3.88M |
|
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.