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 | |
|---|---|---|---|---|---|---|
2201
BlueLinx
BXC
$707M
| $4.42M | ﹤0.01% |
53,846
+11,026
| +26% | +$969K |
|
|
INN
2202
Summit Hotel Properties
INN
$653M
| $4.42M | ﹤0.01% |
761,868
+81,883
| +12% | +$489K |
|
|
SABA
2203
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $4.42M | ﹤0.01% |
572,175
-5,373
| -0.9% | -$44.1K |
|
|
EQC
2204
DELISTED
Equity Commonwealth
EQC
| $4.41M | ﹤0.01% |
240,272
+26,618
| +12% | +$516K |
|
|
IBTX
2205
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.41M | ﹤0.01% |
111,505
-98,831
| -47% | -$4.03M |
|
|
FFA
2206
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.39M | ﹤0.01% |
254,431
+2,256
| +0.9% | +$40.1K |
|
2207
Alto Ingredients
ALTO
$327M
| $4.39M | ﹤0.01% |
993,268
+529,851
| +114% | +$2.05M |
|
2208
First Interstate BancSystem
FIBK
$3.71B
| $4.37M | ﹤0.01% |
175,101
-6,629
| -4% | -$173K |
|
2209
Axsome Therapeutics
AXSM
$11.4B
| $4.36M | ﹤0.01% |
62,441
-109,131
| -64% | -$8.16M |
|
2210
Ducommun
DCO
$3.02B
| $4.35M | ﹤0.01% |
100,085
+9,458
| +10% | +$429K |
|
2211
Bank of Hawaii
BOH
$3.15B
| $4.35M | ﹤0.01% |
87,584
+5,042
| +6% | +$259K |
|
2212
Corsair Gaming
CRSR
$1.48B
| $4.34M | ﹤0.01% |
298,889
+26,840
| +10% | +$432K |
|
2213
Armstrong World Industries
AWI
$7.73B
| $4.34M | ﹤0.01% |
60,213
+363
| +0.6% | +$27.1K |
|
|
IAUX
2214
i-80 Gold Corp
IAUX
$1.44B
| $4.32M | ﹤0.01% |
2,826,384
+79,748
| +3% | +$156K |
|
|
ADAM
2215
Adamas Trust
ADAM
$918M
| $4.32M | ﹤0.01% |
508,578
-3,770
| -0.7% | -$35.6K |
|
2216
E.W. Scripps
SSP
$315M
| $4.28M | ﹤0.01% |
781,084
+107,564
| +16% | +$894K |
|
2217
Vir Biotechnology
VIR
$1.54B
| $4.27M | ﹤0.01% |
455,551
+14,834
| +3% | +$212K |
|
2218
Petrobras Class A
PBR.A
$104B
| $4.26M | ﹤0.01% |
311,057
+9,800
| +3% | +$126K |
|
2219
Karooooo
KARO
$1.93B
| $4.26M | ﹤0.01% |
214,000
| – | – |
|
|
BFS
2220
Saul Centers
BFS
$856M
| $4.26M | ﹤0.01% |
120,674
-9,150
| -7% | -$342K |
|
|
BSMN
2221
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.25M | ﹤0.01% |
169,670
+22,424
| +15% | +$563K |
|
|
HIO
2222
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.24M | ﹤0.01% |
1,164,565
-135,104
| -10% | -$513K |
|
2223
Monro
MNRO
$365M
| $4.21M | ﹤0.01% |
151,657
+20,625
| +16% | +$711K |
|
|
IRBT
2224
DELISTED
iRobot
IRBT
| $4.19M | ﹤0.01% |
110,474
+2,781
| +3% | +$112K |
|
2225
InvenTrust Properties
IVT
$2.6B
| $4.18M | ﹤0.01% |
175,764
+7,979
| +5% | +$192K |
|
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.