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 | |
|---|---|---|---|---|---|---|
|
GDEN
2351
DELISTED
Golden Entertainment
GDEN
| $3.07M | ﹤0.01% |
89,746
-120,097
| -57% | -$4.61M |
|
2352
Payoneer
PAYO
$2.42B
| $3.07M | ﹤0.01% |
500,926
+1,846
| +0.4% | +$10.4K |
|
2353
Dine Brands
DIN
$446M
| $3.06M | ﹤0.01% |
61,805
+7,614
| +14% | +$425K |
|
2354
Shutterstock
SSTK
$204M
| $3.05M | ﹤0.01% |
80,267
-14,179
| -15% | -$635K |
|
|
PRSU
2355
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $3.05M | ﹤0.01% |
116,320
+8,258
| +8% | +$229K |
|
2356
AN2 Therapeutics
ANTX
$231M
| $3.02M | ﹤0.01% |
+187,897
| New | +$2.13M |
|
2357
Artesian Resources
ARTNA
$370M
| $3.02M | ﹤0.01% |
71,939
+8,199
| +13% | +$379K |
|
2358
Qfin Holdings
QFIN
$1.51B
| $3.02M | ﹤0.01% |
196,443
+5,047
| +3% | +$86.2K |
|
|
HPI
2359
John Hancock Preferred Income Fund
HPI
$433M
| $3M | ﹤0.01% |
206,139
+11,720
| +6% | +$178K |
|
2360
NovoCure
NVCR
$2.04B
| $3M | ﹤0.01% |
185,513
+30,436
| +20% | +$878K |
|
|
SP
2361
DELISTED
SP Plus Corporation
SP
| $2.97M | ﹤0.01% |
82,228
+17,880
| +28% | +$693K |
|
2362
Esquire Financial Holdings
ESQ
$1.62B
| $2.95M | ﹤0.01% |
64,634
+58,983
| +1,044% | +$2.8M |
|
2363
Wipro
WIT
$19.1B
| $2.95M | ﹤0.01% |
+1,219,400
| New | +$3.04M |
|
2364
Ubiquiti
UI
$35B
| $2.94M | ﹤0.01% |
20,250
+2,000
| +11% | +$335K |
|
2365
Franklin Covey
FC
$231M
| $2.94M | ﹤0.01% |
68,403
+62,996
| +1,165% | +$2.8M |
|
|
VBTX
2366
DELISTED
Veritex Holdings
VBTX
| $2.94M | ﹤0.01% |
163,536
+14,426
| +10% | +$278K |
|
|
AAMI
2367
Acadian Asset Management
AAMI
$3.25B
| $2.93M | ﹤0.01% |
150,880
-94,213
| -38% | -$1.95M |
|
|
RDUS
2368
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
104,242
+4,900
| +5% | +$152K |
|
|
PHT
2369
DELISTED
Pioneer High Income Fund
PHT
| $2.9M | ﹤0.01% |
432,303
-12,459
| -3% | -$84.9K |
|
2370
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.9M | ﹤0.01% |
22,500
+4,500
| +25% | +$597K |
|
|
BRKL
2371
DELISTED
Brookline Bancorp
BRKL
| $2.89M | ﹤0.01% |
317,254
-437,136
| -58% | -$4.23M |
|
2372
TG Therapeutics
TGTX
$7.43B
| $2.88M | ﹤0.01% |
344,823
+36,723
| +12% | +$512K |
|
|
MCR
2373
DELISTED
MFS Charter Income Trust
MCR
| $2.87M | ﹤0.01% |
491,116
-6,182
| -1% | -$37.8K |
|
2374
Orthofix Medical
OFIX
$417M
| $2.87M | ﹤0.01% |
223,092
-519
| -0.2% | -$9.34K |
|
|
IROC
2375
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $2.87M | ﹤0.01% |
59,118
| – | – |
|
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.