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 | |
|---|---|---|---|---|---|---|
|
LNW
1076
DELISTED
Light & Wonder
LNW
| $35.7M | 0.01% |
500,024
-46,676
| -9% | -$3.38M |
|
|
UCTT
1077
Ultra Clean Holdings
UCTT
$3.9B
| $35.6M | 0.01% |
1,201,285
-523,876
| -30% | -$17.7M |
|
1078
Telephone and Data Systems
TDS
$3.84B
| $35.5M | 0.01% |
1,941,104
-7,054,936
| -78% | -$102M |
|
|
EB
1079
DELISTED
Eventbrite
EB
| $35.5M | 0.01% |
3,600,139
+900,925
| +33% | +$9.23M |
|
1080
News Corp Class B
NWS
$17.7B
| $35.5M | 0.01% |
1,700,320
+74,367
| +5% | +$1.54M |
|
1081
Phathom Pharmaceuticals
PHAT
$688M
| $35.5M | 0.01% |
3,418,959
+86,822
| +3% | +$1.19M |
|
1082
HealthEquity
HQY
$8.83B
| $35.4M | 0.01% |
484,043
+301,078
| +165% | +$20.3M |
|
1083
Columbia Sportswear
COLM
$2.88B
| $35.3M | 0.01% |
475,945
+224,755
| +89% | +$16.7M |
|
|
KW
1084
DELISTED
Kennedy-Wilson Holdings
KW
| $35M | 0.01% |
2,377,751
+66,623
| +3% | +$1.08M |
|
1085
Cytokinetics
CYTK
$10.6B
| $34.9M | 0.01% |
1,183,880
-319,376
| -21% | -$10.6M |
|
1086
Imperial Oil
IMO
$62.7B
| $34.8M | 0.01% |
565,003
-87,497
| -13% | -$4.79M |
|
1087
Northwest Natural Holdings
NWN
$2.12B
| $34.8M | 0.01% |
910,894
+174,587
| +24% | +$7.18M |
|
1088
Bloomin' Brands
BLMN
$952M
| $34.7M | 0.01% |
1,411,410
+86,272
| +7% | +$2.29M |
|
1089
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $34.7M | 0.01% |
1,050,326
-10,019
| -0.9% | -$349K |
|
1090
HNI Corp
HNI
$3.57B
| $34.6M | 0.01% |
1,000,306
-291,959
| -23% | -$8.99M |
|
1091
BlackLine
BL
$1.63B
| $34.6M | 0.01% |
623,843
+13,453
| +2% | +$737K |
|
1092
TD Synnex
SNX
$20.3B
| $34.5M | 0.01% |
345,202
+62,296
| +22% | +$6.16M |
|
1093
Boise Cascade
BCC
$2.98B
| $34.5M | 0.01% |
334,477
+620
| +0.2% | +$63.8K |
|
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $34.4M | 0.01% |
1,883,416
-7,342
| -0.4% | -$141K |
|
1095
Affiliated Managers Group
AMG
$9.48B
| $34.4M | 0.01% |
263,664
+104,507
| +66% | +$14.6M |
|
1096
Hudbay
HBM
$12.3B
| $34.1M | 0.01% |
6,998,581
+2,630,780
| +60% | +$13.3M |
|
1097
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $34.1M | 0.01% |
1,153,437
-38,752
| -3% | -$1.2M |
|
1098
Service Corp International
SCI
$11.4B
| $33.7M | 0.01% |
589,428
-220,487
| -27% | -$13.9M |
|
1099
Lithia Motors
LAD
$8.32B
| $33.7M | 0.01% |
113,986
+22,332
| +24% | +$6.81M |
|
1100
Thor Industries
THO
$4.23B
| $33.6M | 0.01% |
353,098
+170,486
| +93% | +$17.8M |
|
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.