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 | |
|---|---|---|---|---|---|---|
2401
Capitol Federal Financial
CFFN
$1.1B
| $2.7M | ﹤0.01% |
565,316
-610,513
| -52% | -$3.61M |
|
2402
Nelnet
NNI
$4.51B
| $2.68M | ﹤0.01% |
29,999
-3,504
| -10% | -$331K |
|
|
ERC
2403
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.68M | ﹤0.01% |
294,316
-41,884
| -12% | -$396K |
|
|
DNB
2404
DELISTED
Dun & Bradstreet
DNB
| $2.68M | ﹤0.01% |
267,917
+3,042
| +1% | +$33.6K |
|
2405
Towne Bank
TOWN
$3.5B
| $2.67M | ﹤0.01% |
116,575
-142
| -0.1% | -$3.42K |
|
2406
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.67M | ﹤0.01% |
116,047
+3,638
| +3% | +$85K |
|
2407
OmniAb
OABI
$520M
| $2.67M | ﹤0.01% |
513,516
+488,144
| +1,924% | +$2.61M |
|
2408
Paymentus
PAY
$5.15B
| $2.66M | ﹤0.01% |
+159,997
| New | +$2.13M |
|
2409
Upstart Holdings
UPST
$2.85B
| $2.64M | ﹤0.01% |
92,520
-98,067
| -51% | -$3.94M |
|
2410
Beam Global
BEEM
$25.8M
| $2.64M | ﹤0.01% |
357,417
+35,869
| +11% | +$336K |
|
2411
Chegg
CHGG
$86.5M
| $2.62M | ﹤0.01% |
294,029
+49,495
| +20% | +$483K |
|
|
MRTX
2412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.62M | ﹤0.01% |
60,068
-24,004
| -29% | -$857K |
|
|
HPS
2413
John Hancock Preferred Income Fund III
HPS
$460M
| $2.61M | ﹤0.01% |
195,784
-8,896
| -4% | -$123K |
|
2414
Brookfield Infrastructure
BIPC
$4.95B
| $2.6M | ﹤0.01% |
73,535
-10,879
| -13% | -$449K |
|
2415
CVRx
CVRX
$76.7M
| $2.6M | ﹤0.01% |
171,227
-2,755
| -2% | -$45.3K |
|
2416
Danaos Corp
DAC
$2.59B
| $2.59M | ﹤0.01% |
39,132
+5,237
| +15% | +$352K |
|
2417
Ginkgo Bioworks
DNA
$491M
| $2.58M | ﹤0.01% |
35,645
+314
| +0.9% | +$25.1K |
|
2418
5E Advanced Materials
FEAM
$68.9M
| $2.58M | ﹤0.01% |
49,581
+11,536
| +30% | +$785K |
|
2419
Insmed
INSM
$28B
| $2.57M | ﹤0.01% |
101,888
-292
| -0.3% | -$6.68K |
|
2420
Newmark Group
NMRK
$2.74B
| $2.57M | ﹤0.01% |
399,085
+57,828
| +17% | +$401K |
|
|
SBOW
2421
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.56M | ﹤0.01% |
71,653
+45,826
| +177% | +$1.67M |
|
2422
ATN International
ATNI
$493M
| $2.56M | ﹤0.01% |
81,131
+2,141
| +3% | +$76.1K |
|
2423
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.55M | ﹤0.01% |
42,332
+3,008
| +8% | +$186K |
|
|
EVRI
2424
DELISTED
Everi Holdings
EVRI
| $2.55M | ﹤0.01% |
192,961
+24,249
| +14% | +$345K |
|
2425
NovaGold Resources
NG
$3.4B
| $2.55M | ﹤0.01% |
662,970
+534,033
| +414% | +$2.24M |
|
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.