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 | |
|---|---|---|---|---|---|---|
2451
Kforce
KFRC
$1.04B
| $2.36M | ﹤0.01% |
39,571
-1,131
| -3% | -$68.9K |
|
2452
nCino
NCNO
$2.13B
| $2.36M | ﹤0.01% |
74,062
-5,136
| -6% | -$158K |
|
2453
Treace Medical Concepts
TMCI
$306M
| $2.35M | ﹤0.01% |
179,355
+162,871
| +988% | +$2.98M |
|
2454
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.35M | ﹤0.01% |
62,588
+8,582
| +16% | +$342K |
|
2455
Suzano
SUZ
$9.84B
| $2.34M | ﹤0.01% |
218,025
-3,478
| -2% | -$34.9K |
|
|
CTEV
2456
Claritev Corp
CTEV
$617M
| $2.34M | ﹤0.01% |
34,871
+1,995
| +6% | +$147K |
|
2457
GFL Environmental
GFL
$14.9B
| $2.33M | ﹤0.01% |
73,375
+13,309
| +22% | +$457K |
|
2458
Nordic American Tanker
NAT
$1.41B
| $2.33M | ﹤0.01% |
564,750
+206,102
| +57% | +$823K |
|
2459
Coursera
COUR
$1.51B
| $2.32M | ﹤0.01% |
124,118
-112
| -0.1% | -$1.79K |
|
2460
Helios Technologies
HLIO
$2.66B
| $2.31M | ﹤0.01% |
41,580
+1,549
| +4% | +$92K |
|
2461
TriMas Corp
TRS
$1.43B
| $2.3M | ﹤0.01% |
92,942
+11,993
| +15% | +$312K |
|
|
AYX
2462
DELISTED
Alteryx Inc
AYX
| $2.29M | ﹤0.01% |
60,811
+7,283
| +14% | +$261K |
|
|
HTLF
2463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
77,490
+515
| +0.7% | +$16K |
|
2464
Mesa Laboratories
MLAB
$644M
| $2.28M | ﹤0.01% |
21,681
+96
| +0.4% | +$12.3K |
|
2465
Under Armour Class C
UA
$2.26B
| $2.27M | ﹤0.01% |
356,551
-22,086
| -6% | -$152K |
|
|
ITOS
2466
DELISTED
iTeos Therapeutics
ITOS
| $2.27M | ﹤0.01% |
207,165
-8,202
| -4% | -$105K |
|
|
IGA
2467
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.26M | ﹤0.01% |
272,568
-69,815
| -20% | -$586K |
|
2468
Klaviyo
KVYO
$4.94B
| $2.26M | ﹤0.01% |
+65,438
| New | +$2.25M |
|
2469
BrightView Holdings
BV
$1.09B
| $2.24M | ﹤0.01% |
288,965
+24,136
| +9% | +$193K |
|
2470
Teva Pharmaceuticals
TEVA
$43.5B
| $2.23M | ﹤0.01% |
218,899
+2,557
| +1% | +$23.8K |
|
2471
Hanmi Financial
HAFC
$964M
| $2.23M | ﹤0.01% |
137,200
-222,451
| -62% | -$3.84M |
|
2472
Eagle Bancorp
EGBN
$885M
| $2.22M | ﹤0.01% |
103,687
+1,791
| +2% | +$43.6K |
|
|
DHY
2473
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.22M | ﹤0.01% |
1,178,615
+9,592
| +0.8% | +$18.1K |
|
2474
Columbus McKinnon
CMCO
$557M
| $2.2M | ﹤0.01% |
63,013
+14,427
| +30% | +$550K |
|
2475
Atlas Energy Solutions
AESI
$1.45B
| $2.18M | ﹤0.01% |
98,078
+51,994
| +113% | +$1.09M |
|
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.