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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$371B
AUM Growth
-$10.1B
Cap. Flow
+$3.4B
Cap. Flow %
0.92%
Top 10 Hldgs %
14.14%
Holding
3,966
New
118
Increased
2,175
Reduced
1,355
Closed
98

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$467M
2
CRH icon
CRH
CRH
+$449M
3
AVGO icon
Broadcom
AVGO
+$446M
4
PM icon
Philip Morris
PM
+$414M
5
KVUE icon
Kenvue
KVUE
+$347M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494M
2
XOM icon
ExxonMobil
XOM
+$443M
3
V icon
Visa
V
+$433M
4
MRK icon
Merck
MRK
+$402M
5
AMD icon
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
ORGO icon
3626
Organogenesis Holdings
ORGO
$324M
$70.2K ﹤0.01%
22,072
+2,286
+12% +$7.26K
HUMA icon
3627
Humacyte
HUMA
$168M
$69.3K ﹤0.01%
23,644
+60
+0.3% +$199
CBAT icon
3628
CBAK Energy Technology Ltd
CBAT
$43.1M
$68.8K ﹤0.01%
+84,054
New +$85.7K
REI icon
3629
Ring Energy
REI
$307M
$66.8K ﹤0.01%
34,247
– –
GRNT icon
3630
Granite Ridge Resources
GRNT
$621M
$66.3K ﹤0.01%
10,876
+858
+9% +$5.99K
PSTX
3631
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$65.8K ﹤0.01%
27,664
+64
+0.2% +$134
ZVRA icon
3632
Zevra Therapeutics
ZVRA
$578M
$64.4K ﹤0.01%
13,371
– –
YMAB
3633
DELISTED
Y-mAbs Therapeutics
YMAB
$64.2K ﹤0.01%
11,784
– –
ALLK
3634
DELISTED
Allakos
ALLK
$64.2K ﹤0.01%
28,285
-753
-3% -$2.8K
PPTA
3635
Perpetua Resources
PPTA
$2.16B
$62.9K ﹤0.01%
19,287
– –
VLD
3636
DELISTED
Velo3D, Inc.
VLD
$62.4K ﹤0.01%
1,143
+37
+3% +$2.3K
CIFR icon
3637
Cipher Digital
CIFR
$7.24B
$61.8K ﹤0.01%
26,504
+1,576
+6% +$5.32K
KG
3638
Kestrel Group
KG
$66.1M
$61.6K ﹤0.01%
1,750
– –
BBD icon
3639
Banco Bradesco
BBD
$37.4B
$61.5K ﹤0.01%
21,591
+855
+4% +$2.71K
HRTX icon
3640
Heron Therapeutics
HRTX
$93.4M
$60.5K ﹤0.01%
58,695
-8,999
-13% -$12.8K
MGTX icon
3641
MeiraGTx Holdings
MGTX
$1.08B
$60.3K ﹤0.01%
12,283
+27
+0.2% +$164
CLPT icon
3642
ClearPoint Neuro
CLPT
$424M
$57.8K ﹤0.01%
11,534
– –
LXRX icon
3643
Lexicon Pharmaceuticals
LXRX
$1.03B
$56.6K ﹤0.01%
51,937
+11,820
+29% +$20.7K
NAUT icon
3644
Nautilus Biotechnolgy
NAUT
$132M
$55.9K ﹤0.01%
17,702
+67
+0.4% +$218
BHIL
3645
DELISTED
Benson Hill, Inc.
BHIL
$55.7K ﹤0.01%
4,804
+29
+0.6% +$902
NSTG
3646
DELISTED
NanoString Technologies, Inc.
NSTG
$55.1K ﹤0.01%
32,008
+5,882
+23% +$17.9K
INZY
3647
DELISTED
Inozyme Pharma
INZY
$54.8K ﹤0.01%
13,048
– –
IDEX
3648
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$54.7K ﹤0.01%
22,510
+196
+0.9% +$1.31K
HSHP
3649
Himalaya Shipping
HSHP
$689M
$53.9K ﹤0.01%
11,153
– –
BKSY icon
3650
BlackSky Technology
BKSY
$843M
$53.3K ﹤0.01%
5,697
– –
144 145
146
147 148

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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.