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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$13B
| $134M | 0.04% |
1,024,275
-312,298
| -23% | -$47.5M |
|
627
Spectrum Brands
SPB
$2.02B
| $134M | 0.04% |
1,712,811
-121,300
| -7% | -$9.57M |
|
628
Wynn Resorts
WYNN
$10.6B
| $134M | 0.04% |
1,449,064
+248,820
| +21% | +$25M |
|
629
Tetra Tech
TTEK
$8.97B
| $134M | 0.04% |
4,398,190
+255,695
| +6% | +$8.31M |
|
630
Penumbra
PEN
$12.8B
| $134M | 0.04% |
551,923
+33,107
| +6% | +$9.19M |
|
631
Alliant Energy
LNT
$17.7B
| $133M | 0.04% |
2,744,608
-1,352,858
| -33% | -$70.1M |
|
632
Bath & Body Works
BBWI
$3.89B
| $133M | 0.04% |
3,930,289
-310,742
| -7% | -$11.3M |
|
633
Factset
FDS
$10.1B
| $133M | 0.04% |
303,733
-96,060
| -24% | -$40.9M |
|
634
CACI
CACI
$14.3B
| $132M | 0.04% |
422,029
-213,405
| -34% | -$71.4M |
|
635
Cincinnati Financial
CINF
$26.7B
| $132M | 0.04% |
1,287,675
+36,759
| +3% | +$3.84M |
|
636
Live Nation Entertainment
LYV
$43B
| $131M | 0.04% |
1,574,011
+298,908
| +23% | +$26M |
|
637
Valvoline
VVV
$4.3B
| $130M | 0.04% |
4,040,237
+911,073
| +29% | +$32M |
|
638
Essential Properties Realty Trust
EPRT
$6.53B
| $130M | 0.04% |
6,015,270
+1,611,484
| +37% | +$38.4M |
|
|
TMHC
639
DELISTED
Taylor Morrison
TMHC
| $129M | 0.03% |
3,038,939
+97,604
| +3% | +$4.59M |
|
640
Nasdaq
NDAQ
$53.4B
| $129M | 0.03% |
2,654,180
+378,936
| +17% | +$19.2M |
|
641
Mid-America Apartment Communities
MAA
$15.4B
| $129M | 0.03% |
1,001,208
+136,686
| +16% | +$19.7M |
|
|
CMA
642
DELISTED
Comerica
CMA
| $129M | 0.03% |
3,097,572
+130,997
| +4% | +$6.21M |
|
643
Bio-Techne
TECH
$11.2B
| $128M | 0.03% |
1,880,812
+241,771
| +15% | +$19.1M |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.03% |
2,808,132
-424,248
| -13% | -$19.8M |
|
645
Alaska Air
ALK
$5.27B
| $128M | 0.03% |
3,447,347
+537,147
| +18% | +$24.3M |
|
646
Alibaba
BABA
$317B
| $128M | 0.03% |
1,472,454
-425,885
| -22% | -$39M |
|
647
Etsy
ETSY
$7.38B
| $127M | 0.03% |
1,969,853
+581,622
| +42% | +$45.9M |
|
648
Carnival Corporation Ltd
CCL
$38B
| $127M | 0.03% |
9,247,645
-576,733
| -6% | -$9.56M |
|
649
Tapestry
TPR
$33.3B
| $126M | 0.03% |
4,394,913
+1,205,207
| +38% | +$44.1M |
|
650
Paycom
PAYC
$9.62B
| $126M | 0.03% |
485,267
+89,734
| +23% | +$27.4M |
|
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.