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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
BYU
3776
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-2,660
Closed -$81.8K
PRST
3777
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,195,408
Closed -$6.24M
UGIC
3778
DELISTED
UGI Corporation
UGIC
– –
-3,300
Closed -$219K
CLVT.PRA
3779
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-6,800
Closed -$279K
DCFC
3780
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-15,649
Closed -$3.41M
VIEW
3781
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,157
Closed -$52K
EDI
3782
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-60,924
Closed -$315K
NIMC
3783
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-181,150
Closed -$18.4M
TRHC
3784
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-355,340
Closed -$2.93M
TRTN
3785
DELISTED
Triton International Limited
TRTN
– –
-61,469
Closed -$5.12M
SYNH
3786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-306,681
Closed -$12.9M
RETA
3787
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-340,654
Closed -$34.7M
MMP
3788
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,361,281
Closed -$272M
RADI
3789
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-70,131
Closed -$1.04M
KKR.PRC
3790
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-26,990
Closed -$1.78M
WWE
3791
DELISTED
World Wrestling Entertainment
WWE
– –
-886,776
Closed -$96.2M
RTL
3792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,753,430
Closed -$11.9M
QUOT
3793
DELISTED
Quotient Technology Inc
QUOT
– –
-154,037
Closed -$592K
BKI
3794
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-256,946
Closed -$15.3M
NEX
3795
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,854,802
Closed -$34.5M
NUVA
3796
DELISTED
NuVasive, Inc.
NUVA
– –
-274,794
Closed -$11.4M
FOCS
3797
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-112,054
Closed -$5.88M
FORG
3798
DELISTED
ForgeRock, Inc.
FORG
– –
-17,897
Closed -$368K
FRBK
3799
DELISTED
Republic First Bancorp Inc
FRBK
– –
-157,055
Closed -$141K
FRG
3800
DELISTED
Franchise Group, Inc.
FRG
– –
-65,860
Closed -$1.89M
149 150 151
152
153

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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.