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 | |
|---|---|---|---|---|---|---|
|
DMB
3401
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $237K | ﹤0.01% |
23,853
-24,929
| -51% | -$268K |
|
3402
Bakkt Inc
BKKT
$306M
| $237K | ﹤0.01% |
8,087
+1,656
| +26% | +$58.6K |
|
3403
Willis Lease Finance
WLFC
$1.65B
| $235K | ﹤0.01% |
+16,689
| New | +$236K |
|
|
NTG
3404
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $235K | ﹤0.01% |
6,883
+119
| +2% | +$4.19K |
|
|
DAWN
3405
DELISTED
Day One Biopharmaceuticals
DAWN
| $235K | ﹤0.01% |
19,162
+3,068
| +19% | +$40K |
|
3406
BlackRock MuniAssets Fund
MUA
$516M
| $235K | ﹤0.01% |
26,095
-98
| -0.4% | -$964 |
|
|
CHI
3407
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $234K | ﹤0.01% |
22,232
-12,453
| -36% | -$136K |
|
3408
Utah Medical Products
UTMD
$226M
| $234K | ﹤0.01% |
2,718
+34
| +1% | +$3.14K |
|
|
NBXG
3409
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $233K | ﹤0.01% |
22,379
-9,920
| -31% | -$107K |
|
3410
Toyota
TM
$228B
| $233K | ﹤0.01% |
1,295
+39
| +3% | +$6.66K |
|
3411
InfuSystem Holdings
INFU
$197M
| $227K | ﹤0.01% |
+23,568
| New | +$241K |
|
|
AIFU
3412
AIFU Inc
AIFU
$193M
| $224K | ﹤0.01% |
+78
| New | +$219K |
|
3413
Televisa
TV
$1.49B
| $224K | ﹤0.01% |
73,463
-13,201
| -15% | -$58K |
|
3414
Alector
ALEC
$169M
| $224K | ﹤0.01% |
34,573
+1,954
| +6% | +$12.7K |
|
|
STKL
3415
DELISTED
SunOpta
STKL
| $224K | ﹤0.01% |
66,447
+26,087
| +65% | +$131K |
|
3416
Oppenheimer Holdings
OPY
$1.18B
| $223K | ﹤0.01% |
+5,824
| New | +$227K |
|
3417
Seer Inc
SEER
$114M
| $223K | ﹤0.01% |
100,735
+720
| +0.7% | +$2.5K |
|
3418
4D Molecular Therapeutics
FDMT
$502M
| $222K | ﹤0.01% |
17,476
-198,100
| -92% | -$3.31M |
|
|
LUCK
3419
Lucky Strike Entertainment
LUCK
$959M
| $222K | ﹤0.01% |
23,027
-195
| -0.8% | -$2.15K |
|
3420
Norwood Financial Corp
NWFL
$366M
| $221K | ﹤0.01% |
+8,597
| New | +$246K |
|
3421
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $221K | ﹤0.01% |
+15,675
| New | +$231K |
|
3422
Northeast Community Bancorp
NECB
$373M
| $220K | ﹤0.01% |
+14,934
| New | +$234K |
|
3423
Fidelity D&D Bancorp
FDBC
$308M
| $220K | ﹤0.01% |
+4,853
| New | +$229K |
|
3424
Lightwave Logic
LWLG
$823M
| $219K | ﹤0.01% |
49,057
-1,235
| -2% | -$7.88K |
|
|
ITI
3425
DELISTED
Iteris, Inc.
ITI
| $219K | ﹤0.01% |
52,848
+33,491
| +173% | +$143K |
|
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.