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 | |
|---|---|---|---|---|---|---|
2376
Varonis Systems
VRNS
$4.95B
| $2.85M | ﹤0.01% |
93,169
+6,607
| +8% | +$195K |
|
2377
Blue Owl Capital
OBDC
$5.83B
| $2.84M | ﹤0.01% |
205,359
-45,904
| -18% | -$634K |
|
2378
Digital Turbine
APPS
$1.54B
| $2.84M | ﹤0.01% |
468,995
-514,072
| -52% | -$4.58M |
|
2379
Hawaiian Electric Industries
HE
$2.08B
| $2.83M | ﹤0.01% |
229,833
-376,674
| -62% | -$9.16M |
|
2380
FB Financial Corp
FBK
$3.11B
| $2.82M | ﹤0.01% |
99,492
+1,805
| +2% | +$56K |
|
2381
Lakeland Financial Corp
LKFN
$1.56B
| $2.82M | ﹤0.01% |
59,321
-75,938
| -56% | -$3.93M |
|
|
FFWM
2382
DELISTED
First Foundation Inc
FFWM
| $2.81M | ﹤0.01% |
462,570
+365,248
| +375% | +$2.41M |
|
|
SNCY
2383
DELISTED
Sun Country Airlines
SNCY
| $2.79M | ﹤0.01% |
188,221
+26,602
| +16% | +$469K |
|
2384
First Merchants
FRME
$2.72B
| $2.79M | ﹤0.01% |
100,356
+473
| +0.5% | +$14.2K |
|
|
MCI
2385
Barings Corporate Investors
MCI
$342M
| $2.79M | ﹤0.01% |
+174,855
| New | +$2.68M |
|
|
GOGL
2386
DELISTED
Golden Ocean Group
GOGL
| $2.78M | ﹤0.01% |
352,995
+3,444
| +1% | +$25.9K |
|
2387
First Bancorp
FBNC
$2.73B
| $2.78M | ﹤0.01% |
98,781
-117,160
| -54% | -$3.59M |
|
2388
MINISO
MNSO
$3.52B
| $2.77M | ﹤0.01% |
107,026
+6,711
| +7% | +$150K |
|
2389
York Water
YORW
$534M
| $2.77M | ﹤0.01% |
73,810
+1,079
| +1% | +$44.1K |
|
|
GBAB
2390
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
| $2.77M | ﹤0.01% |
178,044
+11,482
| +7% | +$181K |
|
2391
Liberty Latin America Class C
LILAK
$1.64B
| $2.75M | ﹤0.01% |
370,547
+78,551
| +27% | +$606K |
|
2392
Digimarc Corp
DMRC
$160M
| $2.74M | ﹤0.01% |
+84,487
| New | +$2.71M |
|
2393
BlackRock Income Trust
BKT
$342M
| $2.74M | ﹤0.01% |
240,835
-1,288
| -0.5% | -$15.3K |
|
2394
Zentalis Pharmaceuticals
ZNTL
$311M
| $2.74M | ﹤0.01% |
136,561
+6,281
| +5% | +$159K |
|
|
CTLP
2395
DELISTED
Cantaloupe
CTLP
| $2.73M | ﹤0.01% |
437,104
+85,662
| +24% | +$628K |
|
2396
Universal Insurance Holdings
UVE
$1.18B
| $2.73M | ﹤0.01% |
194,624
-461,434
| -70% | -$6.48M |
|
2397
JELD-WEN Holding
JELD
$168M
| $2.72M | ﹤0.01% |
203,746
+66,748
| +49% | +$1.05M |
|
2398
GrafTech
EAF
$203M
| $2.72M | ﹤0.01% |
71,060
-36,126
| -34% | -$1.51M |
|
|
HEQ
2399
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.71M | ﹤0.01% |
282,819
+38,499
| +16% | +$402K |
|
2400
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.7M | ﹤0.01% |
117,941
+4,589
| +4% | +$107K |
|
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.