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 | |
|---|---|---|---|---|---|---|
|
BVH
2251
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.97M | ﹤0.01% |
108,223
+82,678
| +324% | +$3M |
|
|
ATSG
2252
DELISTED
Air Transport Services Group
ATSG
| $3.97M | ﹤0.01% |
190,085
+28,086
| +17% | +$585K |
|
2253
Merchants Bancorp
MBIN
$2.54B
| $3.96M | ﹤0.01% |
142,941
+95,778
| +203% | +$2.76M |
|
|
BGH
2254
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.96M | ﹤0.01% |
311,501
-42,405
| -12% | -$562K |
|
2255
Hackett Group
HCKT
$273M
| $3.94M | ﹤0.01% |
167,106
+111,659
| +201% | +$2.6M |
|
2256
Protolabs
PRLB
$2.2B
| $3.93M | ﹤0.01% |
148,887
+8,747
| +6% | +$264K |
|
2257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.89M | ﹤0.01% |
9,100
-10,200
| -53% | -$4.54M |
|
|
LADR
2258
Ladder Capital
LADR
$1.27B
| $3.88M | ﹤0.01% |
377,915
-54,921
| -13% | -$594K |
|
|
LUXE
2259
LuxExperience B.V.
LUXE
$1.05B
| $3.86M | ﹤0.01% |
1,136,521
-103,742
| -8% | -$387K |
|
2260
Atlas Lithium Corp
ATLX
$93.2M
| $3.86M | ﹤0.01% |
+126,109
| New | +$3.08M |
|
|
KREF
2261
KKR Real Estate Finance Trust
KREF
$498M
| $3.85M | ﹤0.01% |
323,977
+49,682
| +18% | +$612K |
|
2262
XPEL
XPEL
$1.36B
| $3.84M | ﹤0.01% |
49,820
+949
| +2% | +$76.3K |
|
2263
Regenxbio
RGNX
$702M
| $3.84M | ﹤0.01% |
233,247
-10,098
| -4% | -$183K |
|
|
CVGW
2264
DELISTED
Calavo Growers
CVGW
| $3.84M | ﹤0.01% |
152,104
+14,202
| +10% | +$461K |
|
2265
Doximity
DOCS
$4.52B
| $3.83M | ﹤0.01% |
180,470
+5,318
| +3% | +$145K |
|
|
AFT
2266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.82M | ﹤0.01% |
284,414
+4,138
| +1% | +$54.6K |
|
|
SHOE
2267
Shoe Station Group
SHOE
$420M
| $3.82M | ﹤0.01% |
158,778
+6,864
| +5% | +$163K |
|
|
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.81M | ﹤0.01% |
826,902
-84,394
| -9% | -$424K |
|
2269
Gildan
GIL
$10.5B
| $3.79M | ﹤0.01% |
135,487
+20,518
| +18% | +$616K |
|
2270
Adtran
ADTN
$669M
| $3.77M | ﹤0.01% |
458,143
+20,286
| +5% | +$180K |
|
|
HA
2271
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.76M | ﹤0.01% |
594,035
+73,801
| +14% | +$700K |
|
|
RPT
2272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.76M | ﹤0.01% |
356,069
+11,158
| +3% | +$119K |
|
2273
Box
BOX
$4.5B
| $3.76M | ﹤0.01% |
155,288
-52,086
| -25% | -$1.49M |
|
|
CGAU
2274
Centerra Gold
CGAU
$4.09B
| $3.76M | ﹤0.01% |
766,961
+363,896
| +90% | +$2.13M |
|
2275
Nuveen Global High Income Fund
JGH
$356M
| $3.75M | ﹤0.01% |
327,635
-20,970
| -6% | -$241K |
|
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.