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 | |
|---|---|---|---|---|---|---|
|
PACW
2151
DELISTED
PacWest Bancorp
PACW
| $4.89M | ﹤0.01% |
618,122
-393,437
| -39% | -$3.28M |
|
2152
Kanzhun
BZ
$6.87B
| $4.88M | ﹤0.01% |
321,643
+18,853
| +6% | +$296K |
|
2153
Virtus Investment Partners
VRTS
$1.12B
| $4.87M | ﹤0.01% |
24,104
+500
| +2% | +$102K |
|
|
EAD
2154
Allspring Income Opportunities Fund
EAD
$377M
| $4.85M | ﹤0.01% |
794,831
-45,275
| -5% | -$286K |
|
|
AVTA
2155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.84M | ﹤0.01% |
189,202
-1,879,552
| -91% | -$44.6M |
|
2156
DHT Holdings
DHT
$3.12B
| $4.82M | ﹤0.01% |
467,665
+41,927
| +10% | +$392K |
|
|
TAST
2157
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.82M | ﹤0.01% |
730,757
+716,590
| +5,058% | +$4.41M |
|
2158
LivaNova
LIVN
$4.49B
| $4.81M | ﹤0.01% |
91,036
-13,170
| -13% | -$722K |
|
2159
BlackRock Limited Duration Income Trust
BLW
$501M
| $4.8M | ﹤0.01% |
372,447
+37,983
| +11% | +$496K |
|
2160
BlackRock Core Bond Trust
BHK
$661M
| $4.78M | ﹤0.01% |
480,828
+70,793
| +17% | +$738K |
|
2161
Sabre
SABR
$848M
| $4.78M | ﹤0.01% |
1,063,912
-6,016,687
| -85% | -$27.3M |
|
2162
SEACOR Marine Holdings
SMHI
$264M
| $4.77M | ﹤0.01% |
+343,572
| New | +$4.17M |
|
2163
Banner Corp
BANR
$2.5B
| $4.76M | ﹤0.01% |
112,343
-76,565
| -41% | -$3.43M |
|
2164
Brookdale Senior Living
BKD
$3.09B
| $4.75M | ﹤0.01% |
1,147,075
+6,545
| +0.6% | +$26.3K |
|
2165
Dillards
DDS
$9.34B
| $4.74M | ﹤0.01% |
14,343
+2,905
| +25% | +$960K |
|
2166
Thryv Holdings
THRY
$94.2M
| $4.74M | ﹤0.01% |
252,285
+13,509
| +6% | +$300K |
|
|
UHT
2167
Universal Health Realty Income Trust
UHT
$576M
| $4.73M | ﹤0.01% |
116,901
+520
| +0.4% | +$24.1K |
|
|
WSR
2168
DELISTED
Whitestone REIT
WSR
| $4.72M | ﹤0.01% |
490,407
-54,327
| -10% | -$541K |
|
2169
Alpha and Omega Semiconductor
AOSL
$945M
| $4.71M | ﹤0.01% |
157,975
+5,520
| +4% | +$172K |
|
2170
NBT Bancorp
NBTB
$2.79B
| $4.68M | ﹤0.01% |
147,806
-106,466
| -42% | -$3.65M |
|
2171
PTC Therapeutics
PTCT
$6.04B
| $4.68M | ﹤0.01% |
208,726
+44,529
| +27% | +$1.66M |
|
|
NAAS
2172
NaaS Technology Inc
NAAS
$58.2M
| $4.67M | ﹤0.01% |
4,180
-390
| -9% | -$713K |
|
2173
Genie Energy
GNE
$383M
| $4.66M | ﹤0.01% |
316,465
+69,515
| +28% | +$1.01M |
|
2174
Mercer International
MERC
$34.5M
| $4.65M | ﹤0.01% |
542,074
+43,436
| +9% | +$374K |
|
2175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $4.65M | ﹤0.01% |
98,647
+2,460
| +3% | +$122K |
|
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.