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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.1B
| $287M | 0.08% |
3,028,738
-558,919
| -16% | -$52.9M |
|
352
Flex
FLEX
$44.2B
| $287M | 0.08% |
14,135,078
-1,142,677
| -7% | -$23.2M |
|
353
Colgate-Palmolive
CL
$74.3B
| $287M | 0.08% |
4,035,160
+82,184
| +2% | +$6.14M |
|
354
Huntington Ingalls Industries
HII
$13B
| $286M | 0.08% |
1,395,844
-41,941
| -3% | -$9.26M |
|
355
TSMC
TSM
$2.17T
| $286M | 0.08% |
3,286,018
-330,794
| -9% | -$31.3M |
|
356
Baker Hughes
BKR
$63.6B
| $284M | 0.08% |
8,044,420
+829,245
| +11% | +$29.4M |
|
|
AXON
357
Axon Enterprise
AXON
$48.4B
| $284M | 0.08% |
1,425,467
-18,915
| -1% | -$3.72M |
|
358
Toronto Dominion Bank
TD
$200B
| $284M | 0.08% |
4,704,852
-222,309
| -5% | -$13.9M |
|
359
LKQ Corp
LKQ
$6.22B
| $283M | 0.08% |
5,726,095
+528,310
| +10% | +$28.3M |
|
360
CoStar Group
CSGP
$12.8B
| $283M | 0.08% |
3,681,970
+273,439
| +8% | +$22.7M |
|
361
Expedia Group
EXPE
$37.7B
| $282M | 0.08% |
2,737,486
+204,558
| +8% | +$22.6M |
|
362
Saia
SAIA
$9.49B
| $281M | 0.08% |
705,719
+63,794
| +10% | +$25.7M |
|
363
Fidelity National Information Services
FIS
$21.9B
| $279M | 0.08% |
5,055,973
+266,329
| +6% | +$15.3M |
|
364
Zoetis
ZTS
$30.9B
| $279M | 0.08% |
1,605,293
-645,837
| -29% | -$117M |
|
365
Nike
NKE
$62.5B
| $279M | 0.08% |
2,915,346
-111,891
| -4% | -$11.5M |
|
366
Royal Bank of Canada
RY
$293B
| $279M | 0.08% |
3,187,484
+107,142
| +3% | +$9.97M |
|
367
Viatris
VTRS
$18.7B
| $278M | 0.08% |
28,239,786
+5,939,040
| +27% | +$61.8M |
|
368
Enterprise Products Partners
EPD
$82.2B
| $278M | 0.07% |
10,164,886
+969,199
| +11% | +$25.9M |
|
369
Yum! Brands
YUM
$39.7B
| $276M | 0.07% |
2,210,713
-247,500
| -10% | -$32.6M |
|
370
Corteva
CTVA
$51B
| $275M | 0.07% |
5,376,988
-51,531
| -0.9% | -$2.73M |
|
371
Evergy
EVRG
$18.9B
| $273M | 0.07% |
5,379,004
+261,664
| +5% | +$14.9M |
|
372
Illinois Tool Works
ITW
$83.9B
| $273M | 0.07% |
1,183,388
-1,072
| -0.1% | -$262K |
|
373
Jabil
JBL
$35.3B
| $272M | 0.07% |
2,144,871
-119,817
| -5% | -$13.1M |
|
374
Equitable Holdings
EQH
$14.4B
| $271M | 0.07% |
9,557,687
-936,125
| -9% | -$26.4M |
|
375
Arch Capital
ACGL
$33.5B
| $270M | 0.07% |
3,385,665
+475,464
| +16% | +$37M |
|
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.