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 | |
|---|---|---|---|---|---|---|
|
ABCM
3451
DELISTED
Abcam PLC
ABCM
| $203K | ﹤0.01% |
8,959
-6,144,638
| -100% | -$141M |
|
3452
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $201K | ﹤0.01% |
+11,723
| New | +$216K |
|
3453
First Majestic Silver
AG
$7.52B
| $200K | ﹤0.01% |
39,073
+1,186
| +3% | +$7.05K |
|
3454
Weave Communications
WEAV
$553M
| $199K | ﹤0.01% |
24,434
-280,349
| -92% | -$2.84M |
|
3455
Actinium Pharmaceuticals
ATNM
$26.3M
| $199K | ﹤0.01% |
33,610
+20,500
| +156% | +$136K |
|
3456
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $199K | ﹤0.01% |
17,888
-8,913
| -33% | -$104K |
|
3457
Butterfly Network
BFLY
$1.86B
| $199K | ﹤0.01% |
168,341
+2,558
| +2% | +$4.95K |
|
3458
Inogen
INGN
$174M
| $198K | ﹤0.01% |
37,913
+240
| +0.6% | +$1.71K |
|
3459
Noodles & Co
NDLS
$95.1M
| $197K | ﹤0.01% |
10,018
+66
| +0.7% | +$1.59K |
|
|
SCPH
3460
DELISTED
scPharmaceuticals
SCPH
| $196K | ﹤0.01% |
27,544
+12,800
| +87% | +$101K |
|
3461
Iris Energy
IREN
$10.5B
| $196K | ﹤0.01% |
52,777
-4,050
| -7% | -$21.6K |
|
|
MGF
3462
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $196K | ﹤0.01% |
63,934
+990
| +2% | +$3.13K |
|
3463
Omeros
OMER
$845M
| $194K | ﹤0.01% |
66,545
+33,576
| +102% | +$135K |
|
|
PAI
3464
Western Asset Investment Grade Income Fund
PAI
$113M
| $194K | ﹤0.01% |
17,204
+263
| +2% | +$3.04K |
|
|
PARAP
3465
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $193K | ﹤0.01% |
10,867
| – | – |
|
3466
Wheels Up
UP
$203M
| $192K | ﹤0.01% |
4,645
+36
| +0.8% | +$1.45K |
|
3467
Microvision
MVIS
$84.8M
| $192K | ﹤0.01% |
87,775
+7,920
| +10% | +$24.2K |
|
|
FIRY
3468
Firy Inc
FIRY
$154M
| $191K | ﹤0.01% |
37,536
+350
| +0.9% | +$3.11K |
|
|
RERE
3469
ATRenew
RERE
$937M
| $191K | ﹤0.01% |
83,642
+2,652
| +3% | +$6.67K |
|
|
CMAX
3470
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $189K | ﹤0.01% |
2,972
+17
| +0.6% | +$1.19K |
|
3471
Byrna Technologies
BYRN
$98.3M
| $188K | ﹤0.01% |
83,780
+6,127
| +8% | +$21.9K |
|
|
GRCL
3472
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $188K | ﹤0.01% |
65,126
+1,664
| +3% | +$6.08K |
|
|
TIO
3473
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $186K | ﹤0.01% |
181,797
+134,720
| +286% | +$170K |
|
3474
Hyliion Holdings
HYLN
$578M
| $186K | ﹤0.01% |
157,763
+960
| +0.6% | +$1.44K |
|
3475
ProKidney
PROK
$316M
| $186K | ﹤0.01% |
40,646
+14,578
| +56% | +$140K |
|
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.