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 | |
|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.58B
| $6.7M | ﹤0.01% |
43,422
+3,481
| +9% | +$563K |
|
1977
MannKind Corp
MNKD
$1.24B
| $6.7M | ﹤0.01% |
1,621,765
+25,319
| +2% | +$114K |
|
1978
HealthStream
HSTM
$829M
| $6.68M | ﹤0.01% |
309,774
+10,265
| +3% | +$227K |
|
1979
Douglas Emmett
DEI
$1.95B
| $6.68M | ﹤0.01% |
523,560
+25,610
| +5% | +$346K |
|
1980
Scholastic
SCHL
$792M
| $6.68M | ﹤0.01% |
175,081
-19,536
| -10% | -$811K |
|
|
IGD
1981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $6.67M | ﹤0.01% |
1,360,903
-121,571
| -8% | -$617K |
|
|
LEV
1982
DELISTED
The Lion Electric Company
LEV
| $6.66M | ﹤0.01% |
3,485,068
-1,699,990
| -33% | -$3.69M |
|
1983
STAAR Surgical
STAA
$1.27B
| $6.66M | ﹤0.01% |
165,661
+90,896
| +122% | +$4.26M |
|
1984
Snap
SNAP
$8.79B
| $6.64M | ﹤0.01% |
744,690
-889,800
| -54% | -$9.3M |
|
|
SLI
1985
Standard Lithium
SLI
$594M
| $6.63M | ﹤0.01% |
2,343,177
+144,080
| +7% | +$553K |
|
1986
Schrodinger
SDGR
$1.39B
| $6.62M | ﹤0.01% |
233,994
-90,672
| -28% | -$3.65M |
|
|
KAMN
1987
DELISTED
Kaman Corp
KAMN
| $6.61M | ﹤0.01% |
336,367
+20,882
| +7% | +$465K |
|
|
TBI
1988
Trueblue
TBI
$302M
| $6.61M | ﹤0.01% |
450,400
+56,407
| +14% | +$879K |
|
1989
ACI Worldwide
ACIW
$5.33B
| $6.6M | ﹤0.01% |
292,603
-15,042
| -5% | -$352K |
|
1990
Blink Charging
BLNK
$85.6M
| $6.6M | ﹤0.01% |
2,157,046
+568,417
| +36% | +$2.86M |
|
1991
Hayward Holdings
HAYW
$3.25B
| $6.6M | ﹤0.01% |
467,800
+247,544
| +112% | +$3.4M |
|
1992
American Superconductor
AMSC
$1.56B
| $6.59M | ﹤0.01% |
873,006
+323,472
| +59% | +$2.68M |
|
1993
Corebridge Financial
CRBG
$15.1B
| $6.58M | ﹤0.01% |
333,170
+187,272
| +128% | +$3.48M |
|
|
WBX
1994
Wallbox
WBX
$75.7M
| $6.57M | ﹤0.01% |
145,950
-12,595
| -8% | -$821K |
|
1995
RLJ Lodging Trust
RLJ
$1.66B
| $6.56M | ﹤0.01% |
669,995
+159,268
| +31% | +$1.59M |
|
1996
Marcus Corp
MCS
$914M
| $6.55M | ﹤0.01% |
422,664
+28,936
| +7% | +$445K |
|
1997
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $6.54M | ﹤0.01% |
429,038
+81,524
| +23% | +$1.28M |
|
1998
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.54M | ﹤0.01% |
15,300
-18,500
| -55% | -$8.23M |
|
1999
Embecta
EMBC
$269M
| $6.54M | ﹤0.01% |
434,311
-7,710
| -2% | -$145K |
|
2000
Knife River
KNF
$3.83B
| $6.53M | ﹤0.01% |
133,822
-27,566
| -17% | -$1.31M |
|
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.