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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $155M | 0.04% |
1,057,509
-1,327,939
| -56% | -$150M |
|
577
Assurant
AIZ
$14.2B
| $153M | 0.04% |
1,066,597
-41,607
| -4% | -$5.7M |
|
578
Allegion
ALLE
$14.1B
| $153M | 0.04% |
1,467,586
+153,806
| +12% | +$17.3M |
|
579
Northern Oil and Gas
NOG
$2.56B
| $152M | 0.04% |
3,786,176
+605,197
| +19% | +$23.9M |
|
580
Teck Resources
TECK
$32.8B
| $152M | 0.04% |
3,532,311
-246,528
| -7% | -$10.2M |
|
581
BWX Technologies
BWXT
$15.5B
| $152M | 0.04% |
2,027,376
+288,287
| +17% | +$20.8M |
|
582
Avery Dennison
AVY
$13.5B
| $152M | 0.04% |
829,811
-367,582
| -31% | -$66.6M |
|
583
Labcorp
LH
$26.1B
| $151M | 0.04% |
753,113
+3,514
| +0.5% | +$741K |
|
584
Estee Lauder
EL
$31.5B
| $151M | 0.04% |
1,045,023
+127,576
| +14% | +$21.3M |
|
585
Mohawk Industries
MHK
$9.19B
| $151M | 0.04% |
1,759,210
+156,230
| +10% | +$15.7M |
|
586
W.R. Berkley
WRB
$26.3B
| $151M | 0.04% |
3,558,680
-94,357
| -3% | -$3.91M |
|
587
Gaming and Leisure Properties
GLPI
$12.5B
| $150M | 0.04% |
3,301,293
+1,165,459
| +55% | +$55.5M |
|
588
Ares Management
ARES
$31B
| $150M | 0.04% |
1,461,097
+506,935
| +53% | +$51.3M |
|
589
Gen Digital
GEN
$17.5B
| $150M | 0.04% |
8,481,660
-212,675
| -2% | -$4.15M |
|
590
Mettler-Toledo International
MTD
$28.6B
| $149M | 0.04% |
134,776
-101,161
| -43% | -$124M |
|
591
Rollins
ROL
$17.9B
| $149M | 0.04% |
3,992,323
+620,179
| +18% | +$25.1M |
|
|
EXAS
592
DELISTED
Exact Sciences
EXAS
| $149M | 0.04% |
2,179,787
-813,055
| -27% | -$69M |
|
|
GRMN
593
Garmin
GRMN
$60.4B
| $148M | 0.04% |
1,411,205
+136,929
| +11% | +$14.4M |
|
594
Medpace
MEDP
$16.8B
| $148M | 0.04% |
611,900
+246,775
| +68% | +$63.1M |
|
595
Badger Meter
BMI
$3.95B
| $147M | 0.04% |
1,024,305
+80,979
| +9% | +$12.8M |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $147M | 0.04% |
22,735,475
+2,744,656
| +14% | +$17.5M |
|
597
Cenovus Energy
CVE
$54.5B
| $146M | 0.04% |
6,998,507
-218,795
| -3% | -$4.18M |
|
598
lululemon athletica
LULU
$14.5B
| $146M | 0.04% |
377,755
+74,445
| +25% | +$28.4M |
|
599
Snap-on
SNA
$21.3B
| $145M | 0.04% |
568,985
+59,582
| +12% | +$16.1M |
|
600
MGM Resorts International
MGM
$10.9B
| $145M | 0.04% |
3,940,156
+500,566
| +15% | +$22.1M |
|
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.