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 | |
|---|---|---|---|---|---|---|
2226
Victory Capital Holdings
VCTR
$7.15B
| $4.18M | ﹤0.01% |
125,506
-7,665
| -6% | -$256K |
|
2227
Arcus Biosciences
RCUS
$3.7B
| $4.18M | ﹤0.01% |
232,804
-16,361
| -7% | -$329K |
|
2228
MGE Energy Inc
MGEE
$3.07B
| $4.17M | ﹤0.01% |
60,921
-3,122
| -5% | -$237K |
|
|
DNMR
2229
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.17M | ﹤0.01% |
50,344
+118
| +0.2% | +$10.7K |
|
2230
TTEC Holdings
TTEC
$80.8M
| $4.17M | ﹤0.01% |
158,978
+25,182
| +19% | +$757K |
|
2231
Core Molding Technologies
CMT
$233M
| $4.16M | ﹤0.01% |
+145,895
| New | +$3.67M |
|
2232
LSI Industries
LYTS
$899M
| $4.15M | ﹤0.01% |
261,179
+211,273
| +423% | +$2.95M |
|
2233
Harmony Biosciences
HRMY
$2.26B
| $4.14M | ﹤0.01% |
126,443
-20,986
| -14% | -$729K |
|
|
FSD
2234
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.14M | ﹤0.01% |
386,171
-21,799
| -5% | -$243K |
|
|
NFBK
2235
DELISTED
Northfield Bancorp
NFBK
| $4.13M | ﹤0.01% |
437,212
-102,785
| -19% | -$1.12M |
|
|
BSMP
2236
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.12M | ﹤0.01% |
171,806
+10,341
| +6% | +$251K |
|
|
ETB
2237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $4.12M | ﹤0.01% |
326,996
+45,450
| +16% | +$610K |
|
2238
Teekay Tankers
TNK
$2.88B
| $4.12M | ﹤0.01% |
99,049
+28,058
| +40% | +$1.15M |
|
|
BSMO
2239
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.12M | ﹤0.01% |
167,224
+17,556
| +12% | +$434K |
|
2240
IES Holdings
IESC
$15.2B
| $4.11M | ﹤0.01% |
62,382
-4,874
| -7% | -$317K |
|
2241
James River Group Holdings
JRVR
$204M
| $4.09M | ﹤0.01% |
266,631
-32,081
| -11% | -$523K |
|
|
EDD
2242
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $4.09M | ﹤0.01% |
959,799
-112,652
| -11% | -$529K |
|
|
ARCH
2243
DELISTED
Arch Resources, Inc.
ARCH
| $4.06M | ﹤0.01% |
23,810
+302
| +1% | +$40.5K |
|
2244
Playtika
PLTK
$931M
| $4.05M | ﹤0.01% |
420,878
-390,689
| -48% | -$4.18M |
|
|
SIX
2245
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | ﹤0.01% |
172,155
+13,302
| +8% | +$314K |
|
2246
Ecovyst
ECVT
$1.11B
| $4.04M | ﹤0.01% |
410,880
+206,656
| +101% | +$2.21M |
|
2247
Tronox
TROX
$965M
| $4.01M | ﹤0.01% |
298,143
-932,737
| -76% | -$12.5M |
|
|
TPIC
2248
DELISTED
TPI Composites
TPIC
| $4M | ﹤0.01% |
1,509,963
+199,141
| +15% | +$1.22M |
|
|
HSII
2249
DELISTED
Heidrick & Struggles
HSII
| $3.98M | ﹤0.01% |
159,149
+5,495
| +4% | +$147K |
|
2250
Build-A-Bear
BBW
$466M
| $3.97M | ﹤0.01% |
135,036
+106,761
| +378% | +$2.7M |
|
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.