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 | |
|---|---|---|---|---|---|---|
3476
Barnes & Noble Education
BNED
$435M
| $185K | ﹤0.01% |
1,694
+13
| +0.8% | +$1.76K |
|
3477
IBEX
IBEX
$489M
| $185K | ﹤0.01% |
+11,942
| New | +$223K |
|
3478
Wave Life Sciences
WVE
$1.12B
| $184K | ﹤0.01% |
32,072
-718
| -2% | -$3.28K |
|
|
HYI
3479
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $184K | ﹤0.01% |
16,036
-2,047
| -11% | -$23.9K |
|
3480
EverQuote
EVER
$949M
| $184K | ﹤0.01% |
+25,466
| New | +$166K |
|
3481
Ouster
OUST
$2.11B
| $184K | ﹤0.01% |
36,520
+287
| +0.8% | +$1.59K |
|
|
UCAR
3482
U Power Ltd
UCAR
$26M
| $183K | ﹤0.01% |
+49
| New | +$256K |
|
|
SLRN
3483
DELISTED
ACELYRIN
SLRN
| $183K | ﹤0.01% |
+17,953
| New | +$381K |
|
|
API
3484
Agora
API
$333M
| $182K | ﹤0.01% |
71,973
+5,487
| +8% | +$15.7K |
|
3485
Caledonia Mining Corp
CMCL
$351M
| $182K | ﹤0.01% |
+18,410
| New | +$204K |
|
3486
Spruce Power Holding Corp
SPRU
$36.6M
| $181K | ﹤0.01% |
33,221
+264
| +0.8% | +$1.75K |
|
3487
SoundHound AI
SOUN
$2.48B
| $180K | ﹤0.01% |
89,690
+2,472
| +3% | +$6.29K |
|
|
VZIO
3488
DELISTED
VIZIO Holding Corp.
VZIO
| $180K | ﹤0.01% |
33,303
-459
| -1% | -$2.95K |
|
3489
AnaptysBio
ANAB
$1.54B
| $180K | ﹤0.01% |
10,022
-45
| -0.4% | -$859 |
|
3490
Melco Resorts & Entertainment
MLCO
$2.21B
| $180K | ﹤0.01% |
18,193
-5,325
| -23% | -$61.7K |
|
|
FEN
3491
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $180K | ﹤0.01% |
13,662
+151
| +1% | +$2.09K |
|
3492
Purple Innovation
PRPL
$34.5M
| $180K | ﹤0.01% |
4,202
+249
| +6% | +$15.5K |
|
|
ATXS
3493
DELISTED
Astria Therapeutics
ATXS
| $178K | ﹤0.01% |
23,905
+11,249
| +89% | +$95.9K |
|
|
EU
3494
enCore Energy
EU
$206M
| $178K | ﹤0.01% |
54,590
| – | – |
|
|
REFI
3495
Chicago Atlantic Real Estate Finance
REFI
$251M
| $176K | ﹤0.01% |
11,988
+1,252
| +12% | +$18.9K |
|
|
PSTL
3496
Postal Realty Trust
PSTL
$703M
| $176K | ﹤0.01% |
+13,001
| New | +$189K |
|
|
TSVT
3497
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
44,439
+593
| +1% | +$3.89K |
|
3498
Paysign
PAYS
$517M
| $173K | ﹤0.01% |
88,491
+71,817
| +431% | +$148K |
|
3499
Smartbird Inc
BIRD
$19.5M
| $170K | ﹤0.01% |
7,651
+49
| +0.6% | +$1.32K |
|
3500
Cadiz
CDZI
$251M
| $169K | ﹤0.01% |
50,997
+30,289
| +146% | +$116K |
|
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.