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 | |
|---|---|---|---|---|---|---|
|
AIF
2426
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.52M | ﹤0.01% |
188,807
+13,886
| +8% | +$181K |
|
2427
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $2.5M | ﹤0.01% |
110,840
+35,024
| +46% | +$811K |
|
|
AIV
2428
Aimco
AIV
$381M
| $2.49M | ﹤0.01% |
366,839
+9,316
| +3% | +$74.1K |
|
2429
NextNav
NN
$3.18B
| $2.49M | ﹤0.01% |
484,668
+457,711
| +1,698% | +$1.85M |
|
|
IDE
2430
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $2.49M | ﹤0.01% |
263,733
-58,847
| -18% | -$576K |
|
|
ALPN
2431
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.49M | ﹤0.01% |
+217,136
| New | +$2.67M |
|
2432
Acco Brands
ACCO
$407M
| $2.48M | ﹤0.01% |
432,548
+19,718
| +5% | +$110K |
|
2433
Cooper-Standard Automotive
CPS
$490M
| $2.48M | ﹤0.01% |
184,881
-177,540
| -49% | -$2.82M |
|
2434
Camping World
CWH
$679M
| $2.46M | ﹤0.01% |
120,756
+18,945
| +19% | +$499K |
|
|
STEL
2435
DELISTED
Stellar Bancorp
STEL
| $2.46M | ﹤0.01% |
115,422
-137,482
| -54% | -$3.14M |
|
2436
ODDITY Tech
ODD
$615M
| $2.46M | ﹤0.01% |
+86,633
| New | +$3.67M |
|
2437
Trupanion
TRUP
$1.36B
| $2.45M | ﹤0.01% |
87,010
-7,228
| -8% | -$205K |
|
2438
National Bank Holdings
NBHC
$1.93B
| $2.43M | ﹤0.01% |
81,633
-103,007
| -56% | -$3.3M |
|
2439
Nuveen Core Equity Alpha Fund
JCE
$294M
| $2.43M | ﹤0.01% |
195,271
+15,010
| +8% | +$192K |
|
2440
Herbalife
HLF
$1.26B
| $2.42M | ﹤0.01% |
173,322
+22,948
| +15% | +$347K |
|
2441
Movado Group
MOV
$816M
| $2.42M | ﹤0.01% |
88,548
+20,331
| +30% | +$553K |
|
|
PRMW
2442
DELISTED
Primo Water Corporation
PRMW
| $2.42M | ﹤0.01% |
175,065
+583
| +0.3% | +$8.33K |
|
|
BGB
2443
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $2.41M | ﹤0.01% |
219,420
+2,296
| +1% | +$25.4K |
|
2444
Smith & Wesson
SWBI
$638M
| $2.41M | ﹤0.01% |
186,709
+61,127
| +49% | +$763K |
|
2445
Dime Commercial Bancshares
DCOM
$1.82B
| $2.41M | ﹤0.01% |
120,709
+1,058
| +0.9% | +$22.1K |
|
2446
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.39M | ﹤0.01% |
132,192
+17,021
| +15% | +$309K |
|
2447
Gray Television
GTN
$519M
| $2.39M | ﹤0.01% |
344,753
-38,842
| -10% | -$320K |
|
2448
InMode
INMD
$883M
| $2.38M | ﹤0.01% |
78,227
+4,728
| +6% | +$186K |
|
|
ESGR
2449
DELISTED
Enstar Group
ESGR
| $2.37M | ﹤0.01% |
9,785
-2,466
| -20% | -$619K |
|
2450
Peabody Energy
BTU
$2.99B
| $2.37M | ﹤0.01% |
91,031
-12,029
| -12% | -$269K |
|
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.