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 | |
|---|---|---|---|---|---|---|
|
VRN
1001
DELISTED
Veren
VRN
| $44.1M | 0.01% |
5,309,589
+110,526
| +2% | +$881K |
|
|
PLYA
1002
DELISTED
Playa Hotels & Resorts
PLYA
| $44.1M | 0.01% |
6,086,622
-284,853
| -4% | -$2.17M |
|
1003
Louisiana-Pacific
LPX
$5.28B
| $44M | 0.01% |
796,563
+291,833
| +58% | +$19.2M |
|
1004
RELX
RELX
$61.7B
| $44M | 0.01% |
1,305,950
+131,711
| +11% | +$4.35M |
|
1005
Dynatrace
DT
$14.4B
| $43.8M | 0.01% |
937,549
+526,896
| +128% | +$25.9M |
|
1006
Diamondrock Hospitality Co
DRH
$2.46B
| $43.8M | 0.01% |
5,455,648
+165,142
| +3% | +$1.33M |
|
|
ALE
1007
DELISTED
Allete
ALE
| $43.8M | 0.01% |
829,564
+101,229
| +14% | +$5.7M |
|
1008
Neurocrine Biosciences
NBIX
$16.5B
| $43.4M | 0.01% |
386,115
-176,245
| -31% | -$18.6M |
|
1009
Leggett & Platt
LEG
$1.3B
| $43.2M | 0.01% |
1,699,580
+532,780
| +46% | +$15M |
|
1010
Rio Tinto
RIO
$164B
| $43.1M | 0.01% |
678,032
-38,439
| -5% | -$2.45M |
|
1011
Woodward
WWD
$21.1B
| $42.9M | 0.01% |
344,949
+46,984
| +16% | +$5.86M |
|
1012
Commault Systems
CVLT
$5.78B
| $42.5M | 0.01% |
629,282
+212,325
| +51% | +$15.1M |
|
1013
Alamos Gold
AGI
$14B
| $42.5M | 0.01% |
3,764,554
+175,117
| +5% | +$2.11M |
|
1014
Donnelley Financial Solutions
DFIN
$1.16B
| $42.4M | 0.01% |
753,883
+508,638
| +207% | +$24.7M |
|
1015
Ziff Davis
ZD
$1.97B
| $42.4M | 0.01% |
665,340
-165,146
| -20% | -$11.3M |
|
1016
Grand Canyon Education
LOPE
$3.76B
| $42M | 0.01% |
359,277
-108,883
| -23% | -$12.1M |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $41.8M | 0.01% |
701,914
+260,782
| +59% | +$15.3M |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 0.01% |
361,398
+49,079
| +16% | +$5.27M |
|
1019
RadNet
RDNT
$6B
| $41.5M | 0.01% |
1,471,687
+163,380
| +12% | +$5.09M |
|
|
SEM
1020
DELISTED
Select Medical
SEM
| $41.5M | 0.01% |
3,046,680
-191,207
| -6% | -$2.95M |
|
1021
Insight Enterprises
NSIT
$4.43B
| $41.4M | 0.01% |
284,667
-10,100
| -3% | -$1.5M |
|
1022
Progress Software
PRGS
$1.77B
| $41.4M | 0.01% |
787,078
+2,814
| +0.4% | +$165K |
|
1023
ABM Industries
ABM
$2.83B
| $41.3M | 0.01% |
1,033,051
+53,318
| +5% | +$2.31M |
|
1024
Capri Holdings
CPRI
$1.77B
| $40.9M | 0.01% |
778,199
-214,736
| -22% | -$9.74M |
|
1025
NOV
NOV
$7.49B
| $40.9M | 0.01% |
1,956,814
-1,418,030
| -42% | -$28.2M |
|
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.