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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$11.6B
| $40.8M | 0.01% |
1,606,019
-292,927
| -15% | -$7.56M |
|
1027
SSR Mining
SSRM
$6.52B
| $40.6M | 0.01% |
3,052,716
+35,808
| +1% | +$519K |
|
1028
Ivanhoe Electric
IE
$1.77B
| $40.4M | 0.01% |
3,397,987
+281,445
| +9% | +$4.22M |
|
1029
Annaly Capital Management
NLY
$17.4B
| $40.3M | 0.01% |
2,143,753
+269,758
| +14% | +$5.36M |
|
1030
Brookfield Renewable
BEP
$10.3B
| $40.3M | 0.01% |
1,851,866
+489,704
| +36% | +$13.2M |
|
1031
Choice Hotels
CHH
$4.62B
| $40.3M | 0.01% |
328,556
+2,940
| +0.9% | +$370K |
|
1032
Cabot Corp
CBT
$4.49B
| $40.1M | 0.01% |
578,413
-134,600
| -19% | -$9.36M |
|
1033
Black Hills Corp
BKH
$5.59B
| $39.8M | 0.01% |
786,811
+106,464
| +16% | +$6.04M |
|
1034
Gentex
GNTX
$5.04B
| $39.7M | 0.01% |
1,220,712
+78,337
| +7% | +$2.51M |
|
1035
Privia Health
PRVA
$2.81B
| $39.7M | 0.01% |
1,725,969
+47,643
| +3% | +$1.21M |
|
1036
BioMarin Pharmaceuticals
BMRN
$13.5B
| $39.7M | 0.01% |
448,617
-535,553
| -54% | -$47.7M |
|
1037
CONMED
CNMD
$1.48B
| $39.7M | 0.01% |
393,175
+35,713
| +10% | +$4.1M |
|
|
NOVA
1038
DELISTED
Sunnova Energy
NOVA
| $39.6M | 0.01% |
3,779,894
+40,809
| +1% | +$638K |
|
1039
MakeMyTrip
MMYT
$5.78B
| $39.5M | 0.01% |
974,489
+956,683
| +5,373% | +$33.2M |
|
1040
SiriusXM
SIRI
$9.61B
| $39.2M | 0.01% |
867,110
+168,570
| +24% | +$7.84M |
|
1041
Dorman Products
DORM
$3.95B
| $39.1M | 0.01% |
516,594
+3,483
| +0.7% | +$283K |
|
1042
National Grid
NGG
$80.7B
| $39.1M | 0.01% |
683,833
+155,525
| +29% | +$9.4M |
|
1043
California Resources
CRC
$4.81B
| $39M | 0.01% |
696,923
+98,595
| +16% | +$5.25M |
|
1044
UFP Industries
UFPI
$5.12B
| $39M | 0.01% |
381,171
+75,711
| +25% | +$7.65M |
|
1045
Gentherm
THRM
$1.27B
| $38.9M | 0.01% |
717,216
-190,473
| -21% | -$11.1M |
|
1046
Pembina Pipeline
PBA
$28.3B
| $38.8M | 0.01% |
1,289,621
+82,612
| +7% | +$2.55M |
|
1047
Skywest
SKYW
$4.19B
| $38.7M | 0.01% |
923,722
+266,762
| +41% | +$11.2M |
|
1048
TransUnion
TRU
$15.4B
| $38.7M | 0.01% |
539,508
+12,578
| +2% | +$986K |
|
1049
Radian Group
RDN
$4.86B
| $38.6M | 0.01% |
1,536,521
+9,011
| +0.6% | +$238K |
|
1050
Valaris
VAL
$6.03B
| $38.5M | 0.01% |
513,877
+212,620
| +71% | +$15.6M |
|
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.