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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$14.2B
| $207M | 0.06% |
1,901,013
+67,753
| +4% | +$7.57M |
|
477
JB Hunt Transport Services
JBHT
$25B
| $206M | 0.06% |
1,090,774
+57,546
| +6% | +$11.1M |
|
478
Teledyne Technologies
TDY
$32B
| $203M | 0.05% |
496,705
-195,311
| -28% | -$79.3M |
|
479
Owens Corning
OC
$12.2B
| $203M | 0.05% |
1,487,665
+906,782
| +156% | +$125M |
|
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $201M | 0.05% |
4,621,159
-103,885
| -2% | -$4.68M |
|
481
A.O. Smith
AOS
$8.48B
| $201M | 0.05% |
3,038,837
+133,339
| +5% | +$9.47M |
|
482
Celsius Holdings
CELH
$6.89B
| $200M | 0.05% |
3,503,985
+187,449
| +6% | +$10.5M |
|
483
NiSource
NI
$20B
| $200M | 0.05% |
8,101,773
+326,999
| +4% | +$8.84M |
|
484
Halliburton
HAL
$28B
| $200M | 0.05% |
4,927,925
-382,063
| -7% | -$15M |
|
485
Bunge Global
BG
$21.6B
| $199M | 0.05% |
1,839,308
-114,229
| -6% | -$12.5M |
|
486
Herc Holdings
HRI
$5.68B
| $198M | 0.05% |
1,667,255
+457,697
| +38% | +$59.7M |
|
487
NetApp
NTAP
$39B
| $198M | 0.05% |
2,611,713
-797,373
| -23% | -$61.6M |
|
488
United Airlines
UAL
$40.2B
| $197M | 0.05% |
4,649,616
+885,199
| +24% | +$44.8M |
|
489
Molson Coors Class B
TAP
$7.93B
| $196M | 0.05% |
3,087,469
+355,694
| +13% | +$23.1M |
|
490
Brown-Forman Class B
BF.B
$12.9B
| $196M | 0.05% |
3,388,850
-125,977
| -4% | -$8.38M |
|
491
Ingersoll Rand
IR
$33.6B
| $195M | 0.05% |
3,054,395
-253,260
| -8% | -$16.9M |
|
492
Veeva Systems
VEEV
$38.1B
| $195M | 0.05% |
956,355
+674,785
| +240% | +$136M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $193M | 0.05% |
2,233,324
+526,951
| +31% | +$52.3M |
|
494
Emcor
EME
$35.7B
| $193M | 0.05% |
919,304
+263,330
| +40% | +$55.1M |
|
495
Iron Mountain
IRM
$36.2B
| $193M | 0.05% |
3,243,435
+1,077,339
| +50% | +$65.8M |
|
496
KeyCorp
KEY
$24.3B
| $192M | 0.05% |
17,838,166
-583,282
| -3% | -$6.46M |
|
497
Akamai
AKAM
$16.9B
| $192M | 0.05% |
1,799,918
-28,296
| -2% | -$2.82M |
|
498
GitLab
GTLB
$6.88B
| $192M | 0.05% |
4,236,833
+1,762,944
| +71% | +$84.4M |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $191M | 0.05% |
14,832,568
+1,272,851
| +9% | +$18.9M |
|
500
Lincoln Electric
LECO
$15.1B
| $191M | 0.05% |
1,049,854
+174,278
| +20% | +$33.3M |
|
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.