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 | |
|---|---|---|---|---|---|---|
2076
New Oriental
EDU
$8.39B
| $5.67M | ﹤0.01% |
96,816
-755
| -0.8% | -$39.6K |
|
2077
iShares MBS ETF
MBB
$39.2B
| $5.64M | ﹤0.01% |
63,560
+1,212
| +2% | +$111K |
|
2078
Neogen
NEOG
$2.55B
| $5.63M | ﹤0.01% |
303,723
-47,103
| -13% | -$1.03M |
|
2079
Ameris Bancorp
ABCB
$5.99B
| $5.62M | ﹤0.01% |
146,427
-9,921
| -6% | -$394K |
|
2080
Trustmark
TRMK
$2.81B
| $5.61M | ﹤0.01% |
258,252
-164,038
| -39% | -$3.81M |
|
2081
Robinhood
HOOD
$89.7B
| $5.6M | ﹤0.01% |
571,328
+103,604
| +22% | +$1.15M |
|
2082
Hope Bancorp
HOPE
$1.85B
| $5.59M | ﹤0.01% |
631,745
-412,635
| -40% | -$3.94M |
|
2083
Healthcare Services Group
HCSG
$1.46B
| $5.59M | ﹤0.01% |
535,651
+8,771
| +2% | +$109K |
|
2084
Preferred Bank
PFBC
$1.27B
| $5.58M | ﹤0.01% |
89,637
-35,322
| -28% | -$2.21M |
|
|
GHY
2085
PGIM Global High Yield Fund
GHY
$480M
| $5.57M | ﹤0.01% |
516,907
-37,919
| -7% | -$424K |
|
|
DEN
2086
DELISTED
Denbury Inc.
DEN
| $5.56M | ﹤0.01% |
56,750
-141,674
| -71% | -$12.8M |
|
2087
Ardelyx
ARDX
$1.01B
| $5.56M | ﹤0.01% |
1,362,979
+1,244,734
| +1,053% | +$4.86M |
|
2088
Cannae Holdings
CNNE
$664M
| $5.55M | ﹤0.01% |
297,641
+26,274
| +10% | +$518K |
|
|
ISD
2089
PGIM High Yield Bond Fund
ISD
$416M
| $5.55M | ﹤0.01% |
470,926
+6,871
| +1% | +$84K |
|
2090
Marcus & Millichap
MMI
$1.19B
| $5.53M | ﹤0.01% |
188,404
+70,961
| +60% | +$2.38M |
|
2091
Chefs' Warehouse
CHEF
$4.5B
| $5.51M | ﹤0.01% |
259,954
+11,515
| +5% | +$352K |
|
|
RWT
2092
Redwood Trust
RWT
$600M
| $5.48M | ﹤0.01% |
768,061
-21,296
| -3% | -$157K |
|
2093
Varex Imaging
VREX
$781M
| $5.46M | ﹤0.01% |
290,716
+11,364
| +4% | +$238K |
|
2094
National Presto Industries
NPK
$999M
| $5.45M | ﹤0.01% |
75,183
-1,659
| -2% | -$125K |
|
2095
BlackRock Floating Rate Income Trust
BGT
$328M
| $5.44M | ﹤0.01% |
451,126
-14,714
| -3% | -$175K |
|
2096
Digi International
DGII
$3.23B
| $5.44M | ﹤0.01% |
201,487
-100,696
| -33% | -$3.46M |
|
2097
Calix
CALX
$2.55B
| $5.44M | ﹤0.01% |
118,575
-39,073
| -25% | -$1.77M |
|
|
AGR
2098
DELISTED
Avangrid, Inc.
AGR
| $5.42M | ﹤0.01% |
179,735
+1,105
| +0.6% | +$39K |
|
2099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $5.42M | ﹤0.01% |
347,670
+140,377
| +68% | +$2.24M |
|
2100
TAL Education Group
TAL
$6.57B
| $5.42M | ﹤0.01% |
594,405
-14,970
| -2% | -$105K |
|
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.