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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $38.5M | 0.01% |
676,713
+254,137
| +60% | +$14.9M |
|
1052
Alnylam Pharmaceuticals
ALNY
$29.6B
| $38.4M | 0.01% |
216,569
-173,558
| -44% | -$33.1M |
|
1053
Qualys
QLYS
$6.51B
| $38.2M | 0.01% |
250,661
+80,079
| +47% | +$11.5M |
|
1054
Avista
AVA
$3.22B
| $38.2M | 0.01% |
1,179,994
+390,457
| +49% | +$13.9M |
|
1055
Papa John's
PZZA
$801M
| $38M | 0.01% |
556,511
+25,991
| +5% | +$2.01M |
|
1056
Westlake Corp
WLK
$10.3B
| $38M | 0.01% |
304,429
+109,433
| +56% | +$14M |
|
|
SKX
1057
DELISTED
Skechers
SKX
| $37.7M | 0.01% |
770,710
+447,192
| +138% | +$22.9M |
|
|
WCN
1058
Waste Connections
WCN
$42B
| $37.4M | 0.01% |
278,516
-270,085
| -49% | -$37.8M |
|
|
CIVI
1059
DELISTED
Civitas Resources
CIVI
| $37.3M | 0.01% |
460,866
-264,222
| -36% | -$20.4M |
|
1060
Inspire Medical Systems
INSP
$1.71B
| $37.3M | 0.01% |
187,784
-892,448
| -83% | -$225M |
|
1061
Coinbase
COIN
$39.2B
| $37.2M | 0.01% |
495,208
-26,679
| -5% | -$2.25M |
|
1062
Interparfums
IPAR
$3.84B
| $37.1M | 0.01% |
276,433
+134,243
| +94% | +$18.4M |
|
1063
Cogent Communications
CCOI
$554M
| $36.9M | 0.01% |
596,127
-66,899
| -10% | -$4.38M |
|
1064
Asbury Automotive
ABG
$3.73B
| $36.9M | 0.01% |
160,291
+2,700
| +2% | +$617K |
|
1065
First Horizon
FHN
$12B
| $36.7M | 0.01% |
3,328,186
+567,524
| +21% | +$7.03M |
|
1066
Dropbox
DBX
$7.41B
| $36.5M | 0.01% |
1,340,597
+373,889
| +39% | +$10.2M |
|
1067
DigitalBridge
DBRG
$2.95B
| $36.3M | 0.01% |
2,066,017
+231,265
| +13% | +$3.82M |
|
1068
Logitech
LOGI
$14.8B
| $36.3M | 0.01% |
525,841
-567,806
| -52% | -$38.2M |
|
1069
GoDaddy
GDDY
$11.5B
| $36.1M | 0.01% |
484,626
+202,285
| +72% | +$14.9M |
|
1070
Kinross Gold
KGC
$32.3B
| $36.1M | 0.01% |
7,907,451
-140,822
| -2% | -$690K |
|
1071
Nu Skin
NUS
$237M
| $35.9M | 0.01% |
1,694,112
+810,778
| +92% | +$21.1M |
|
1072
M/I Homes
MHO
$3.85B
| $35.9M | 0.01% |
427,281
+57,162
| +15% | +$5.28M |
|
1073
Genpact
G
$5.71B
| $35.9M | 0.01% |
991,767
+72,042
| +8% | +$2.67M |
|
1074
Ichor Holdings
ICHR
$2.53B
| $35.8M | 0.01% |
1,156,275
-11,672
| -1% | -$400K |
|
1075
Addus HomeCare
ADUS
$2.18B
| $35.7M | 0.01% |
419,252
-9,980
| -2% | -$889K |
|
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.