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 | |
|---|---|---|---|---|---|---|
2026
Integra LifeSciences
IART
$1.35B
| $6.26M | ﹤0.01% |
163,925
-11,703
| -7% | -$492K |
|
2027
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.24M | ﹤0.01% |
82,173
-2,071
| -2% | -$161K |
|
2028
Westamerica Bancorp
WABC
$1.38B
| $6.23M | ﹤0.01% |
144,139
-34,213
| -19% | -$1.53M |
|
2029
AMC Global Media
AMCX
$485M
| $6.23M | ﹤0.01% |
528,954
+30,646
| +6% | +$372K |
|
2030
Malibu Boats
MBUU
$576M
| $6.23M | ﹤0.01% |
127,109
+93,004
| +273% | +$4.99M |
|
2031
West Fraser Timber
WFG
$5.5B
| $6.22M | ﹤0.01% |
85,794
+7,177
| +9% | +$564K |
|
2032
Vita Coco
COCO
$3.85B
| $6.2M | ﹤0.01% |
237,980
-115,277
| -33% | -$3.08M |
|
2033
Allegiant Air
ALGT
$2.31B
| $6.19M | ﹤0.01% |
80,583
+11,858
| +17% | +$1.22M |
|
|
TGI
2034
DELISTED
Triumph Group
TGI
| $6.19M | ﹤0.01% |
807,490
+156,511
| +24% | +$1.53M |
|
2035
CRISPR Therapeutics
CRSP
$5.22B
| $6.18M | ﹤0.01% |
136,123
+2,061
| +2% | +$106K |
|
2036
Harmonic Inc
HLIT
$1.3B
| $6.17M | ﹤0.01% |
641,011
-716,912
| -53% | -$8.55M |
|
2037
Rush Enterprises Class A
RUSHA
$9.41B
| $6.13M | ﹤0.01% |
150,044
-18,933
| -11% | -$782K |
|
2038
Synaptics
SYNA
$4.3B
| $6.12M | ﹤0.01% |
68,404
-13,621
| -17% | -$1.2M |
|
2039
Hancock Whitney
HWC
$6.34B
| $6.1M | ﹤0.01% |
165,026
-25,322
| -13% | -$1.03M |
|
2040
GCM Grosvenor
GCMG
$2.82B
| $6.1M | ﹤0.01% |
786,473
+47,943
| +6% | +$373K |
|
2041
Li Auto
LI
$12.2B
| $6.08M | ﹤0.01% |
170,680
-15,511
| -8% | -$612K |
|
2042
Sigma Lithium
SGML
$1.32B
| $6.07M | ﹤0.01% |
187,060
-68,653
| -27% | -$2.46M |
|
|
GOLD
2043
Gold.com Inc
GOLD
$1.3B
| $6.06M | ﹤0.01% |
206,464
+91,961
| +80% | +$3.32M |
|
2044
Dave & Buster's
PLAY
$361M
| $6M | ﹤0.01% |
161,913
-86,148
| -35% | -$3.52M |
|
2045
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.99M | ﹤0.01% |
413,657
+19,741
| +5% | +$289K |
|
|
TGH
2046
DELISTED
Textainer Group Holdings limited
TGH
| $5.97M | ﹤0.01% |
160,219
+24,913
| +18% | +$996K |
|
2047
Ionis Pharmaceuticals
IONS
$9.39B
| $5.95M | ﹤0.01% |
131,167
+1,449
| +1% | +$59.8K |
|
|
EFT
2048
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $5.93M | ﹤0.01% |
482,054
-41,704
| -8% | -$504K |
|
|
EFR
2049
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.93M | ﹤0.01% |
489,832
-42,966
| -8% | -$517K |
|
|
NEE.PRR
2050
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.93M | ﹤0.01% |
156,650
-64,400
| -29% | -$2.82M |
|
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.