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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.08B
| $72.3M | 0.02% |
482,881
+364,910
| +309% | +$55.5M |
|
827
Korn Ferry
KFY
$4.29B
| $72.2M | 0.02% |
1,521,044
+140,142
| +10% | +$7.12M |
|
828
Chord Energy
CHRD
$7.69B
| $72.1M | 0.02% |
444,627
+32,429
| +8% | +$5.09M |
|
829
Core & Main
CNM
$8.77B
| $71.9M | 0.02% |
2,493,056
+461,393
| +23% | +$14.2M |
|
830
KB Home
KBH
$3.54B
| $71.6M | 0.02% |
1,546,880
+320,554
| +26% | +$16.3M |
|
831
Lincoln National
LNC
$8.61B
| $71.5M | 0.02% |
2,894,163
-5,634,753
| -66% | -$147M |
|
832
British American Tobacco
BTI
$123B
| $71.2M | 0.02% |
2,266,100
-66,251
| -3% | -$2.18M |
|
833
Wheaton Precious Metals
WPM
$60.5B
| $70.8M | 0.02% |
1,745,268
+7,575
| +0.4% | +$327K |
|
834
Lennox International
LII
$14.8B
| $70.7M | 0.02% |
188,770
+129,721
| +220% | +$46.8M |
|
835
Silicon Laboratories
SLAB
$7.21B
| $70.6M | 0.02% |
609,212
-368,032
| -38% | -$50.8M |
|
|
DOO
836
Bombardier Recreational Products
DOO
$4.77B
| $70.6M | 0.02% |
930,298
+6,117
| +0.7% | +$494K |
|
837
Fortis
FTS
$28.6B
| $70.1M | 0.02% |
1,845,400
+142,731
| +8% | +$5.83M |
|
|
MOMO
838
Hello Group
MOMO
$867M
| $70M | 0.02% |
10,032,288
+159,342
| +2% | +$1.46M |
|
839
Carlisle Companies
CSL
$15.5B
| $69.9M | 0.02% |
269,752
+72,741
| +37% | +$19.5M |
|
840
American States Water
AWR
$3.43B
| $69.6M | 0.02% |
884,458
+153,409
| +21% | +$13.1M |
|
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $68.8M | 0.02% |
933,167
-316
| -0% | -$23.6K |
|
842
Transmedics
TMDX
$3.01B
| $68.6M | 0.02% |
1,253,419
-25,946
| -2% | -$1.87M |
|
843
Shake Shack
SHAK
$2.88B
| $68.5M | 0.02% |
1,180,312
-845,046
| -42% | -$60.1M |
|
844
Prestige Consumer Healthcare
PBH
$2.53B
| $68.3M | 0.02% |
1,194,963
-56,453
| -5% | -$3.41M |
|
845
Rivian
RIVN
$23.5B
| $68.2M | 0.02% |
2,808,812
+422,831
| +18% | +$9.87M |
|
846
Belden
BDC
$5.34B
| $67.9M | 0.02% |
703,320
-15,565
| -2% | -$1.45M |
|
847
SEI Investments
SEIC
$12.6B
| $67.8M | 0.02% |
1,125,659
+475,226
| +73% | +$29.2M |
|
848
Watts Water Technologies
WTS
$12.9B
| $67.5M | 0.02% |
390,818
+811
| +0.2% | +$148K |
|
849
Enpro
NPO
$7.18B
| $66.4M | 0.02% |
547,551
+27,071
| +5% | +$3.56M |
|
|
GTLS
850
DELISTED
Chart Industries
GTLS
| $66.2M | 0.02% |
391,267
-6,482
| -2% | -$1.09M |
|
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.