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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3501
DELISTED
European Wax Center
EWCZ
| $167K | ﹤0.01% |
10,302
-666
| -6% | -$12K |
|
3502
LCNB Corp
LCNB
$289M
| $165K | ﹤0.01% |
+11,580
| New | +$181K |
|
|
DOYU
3503
DouYu International Holdings
DOYU
$140M
| $164K | ﹤0.01% |
16,803
+422
| +3% | +$4.42K |
|
3504
Harvard Bioscience
HBIO
$27.6M
| $163K | ﹤0.01% |
3,784
+1,787
| +89% | +$82.5K |
|
|
ACB
3505
Aurora Cannabis
ACB
$169M
| $163K | ﹤0.01% |
27,784
-928
| -3% | -$5.4K |
|
|
FT
3506
Franklin Universal Trust
FT
$198M
| $161K | ﹤0.01% |
25,289
+282
| +1% | +$1.91K |
|
|
MFM
3507
Aberdeen Municipal Income Fund
MFM
$221M
| $160K | ﹤0.01% |
35,274
-60,278
| -63% | -$302K |
|
|
HLVX
3508
DELISTED
HilleVax
HLVX
| $160K | ﹤0.01% |
+11,913
| New | +$168K |
|
|
HQL
3509
abrdn Life Sciences Investors
HQL
$584M
| $158K | ﹤0.01% |
12,652
-1,615
| -11% | -$21.2K |
|
3510
MBIA
MBI
$275M
| $156K | ﹤0.01% |
21,700
+6,450
| +42% | +$53.7K |
|
3511
Mistras Group
MG
$477M
| $156K | ﹤0.01% |
+28,693
| New | +$180K |
|
3512
Evolus
EOLS
$397M
| $155K | ﹤0.01% |
16,987
+258
| +2% | +$2.31K |
|
3513
AXT Inc
AXTI
$2.42B
| $155K | ﹤0.01% |
64,655
+528
| +0.8% | +$1.4K |
|
3514
Biote Corp
BTMD
$61.9M
| $155K | ﹤0.01% |
+30,225
| New | +$178K |
|
3515
The Joint Corp
JYNT
$119M
| $154K | ﹤0.01% |
+17,105
| New | +$193K |
|
3516
Compañía de Cervecerías Unidas
CCU
$2.14B
| $153K | ﹤0.01% |
12,146
-7,914
| -39% | -$121K |
|
3517
KORU Medical Systems
KRMD
$187M
| $152K | ﹤0.01% |
56,439
+38,591
| +216% | +$106K |
|
3518
Cerus
CERS
$575M
| $152K | ﹤0.01% |
93,954
+1,780
| +2% | +$3.7K |
|
|
MTTR
3519
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $150K | ﹤0.01% |
69,227
+5,776
| +9% | +$16.2K |
|
3520
Century Casinos
CNTY
$32.9M
| $149K | ﹤0.01% |
29,109
+18,625
| +178% | +$125K |
|
|
HIE
3521
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $149K | ﹤0.01% |
15,039
+560
| +4% | +$5.66K |
|
|
WDH
3522
Waterdrop
WDH
$413M
| $147K | ﹤0.01% |
126,635
-671,782
| -84% | -$1.11M |
|
|
FRGI
3523
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
+17,135
| New | +$141K |
|
|
AEF
3524
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $145K | ﹤0.01% |
30,347
+1,129
| +4% | +$5.8K |
|
|
SEMR
3525
DELISTED
Semrush
SEMR
| $144K | ﹤0.01% |
16,940
-276
| -2% | -$2.57K |
|
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.