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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$3.42B
| $49.8M | 0.01% |
609,481
-35,626
| -6% | -$3.09M |
|
952
Primoris Services
PRIM
$4.42B
| $49.8M | 0.01% |
1,520,184
-82,378
| -5% | -$2.69M |
|
953
Endava
DAVA
$160M
| $49.7M | 0.01% |
866,076
+528,384
| +156% | +$27.6M |
|
954
Life Time Group Holdings
LTH
$9.79B
| $49.6M | 0.01% |
3,261,230
-741,002
| -19% | -$13.1M |
|
955
Helix Energy Solutions
HLX
$1.5B
| $49.4M | 0.01% |
4,419,734
-1,168,544
| -21% | -$11.3M |
|
956
IMAX
IMAX
$2.77B
| $49.3M | 0.01% |
2,552,072
-7,984
| -0.3% | -$147K |
|
957
Interactive Brokers
IBKR
$40.7B
| $49.1M | 0.01% |
2,269,132
+1,590,916
| +235% | +$35.4M |
|
|
BWIN
958
Baldwin Insurance Group
BWIN
$2.88B
| $49.1M | 0.01% |
2,112,762
+53,895
| +3% | +$1.35M |
|
959
Penske Automotive Group
PAG
$14.2B
| $48.9M | 0.01% |
292,758
+181,995
| +164% | +$30.4M |
|
960
DT Midstream
DTM
$13.7B
| $48.8M | 0.01% |
921,917
+52,188
| +6% | +$2.72M |
|
961
Bright Horizons
BFAM
$3.76B
| $48.8M | 0.01% |
598,772
+49,658
| +9% | +$4.58M |
|
962
Andersons Inc
ANDE
$2.18B
| $48.7M | 0.01% |
944,496
-155,995
| -14% | -$7.82M |
|
|
BRSL
963
Brightstar Lottery PLC
BRSL
$2.07B
| $48.5M | 0.01% |
1,600,691
+35,911
| +2% | +$1.14M |
|
964
Meritage Homes
MTH
$4.81B
| $48.4M | 0.01% |
790,932
+4,994
| +0.6% | +$343K |
|
965
Donaldson
DCI
$11.2B
| $48.3M | 0.01% |
809,491
+113,624
| +16% | +$7.03M |
|
|
NVMI
966
Nova
NVMI
$12.6B
| $48.1M | 0.01% |
428,132
+231,862
| +118% | +$27.3M |
|
967
NewMarket
NEU
$8.43B
| $47.8M | 0.01% |
105,136
+30,694
| +41% | +$13.9M |
|
968
Sabesp
SBS
$17.7B
| $47.8M | 0.01% |
20,345,663
-1,131,836
| -5% | -$2.57M |
|
|
VMW
969
DELISTED
VMware, Inc
VMW
| $47.4M | 0.01% |
284,915
+36,590
| +15% | +$5.86M |
|
970
Five Below
FIVE
$13B
| $47.3M | 0.01% |
294,075
+159,844
| +119% | +$29.2M |
|
971
Jefferies Financial Group
JEF
$12.7B
| $47.3M | 0.01% |
1,290,810
+646,666
| +100% | +$23.2M |
|
|
ETRN
972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.1M | 0.01% |
5,030,237
-1,698,256
| -25% | -$16.2M |
|
973
SPS Commerce
SPSC
$2.7B
| $47.1M | 0.01% |
276,060
-110,917
| -29% | -$19.7M |
|
974
Fox Class B
FOX
$23.2B
| $46.9M | 0.01% |
1,624,843
+148,588
| +10% | +$4.55M |
|
975
Paylocity
PCTY
$7.7B
| $46.7M | 0.01% |
257,279
-294
| -0.1% | -$59K |
|
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.