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 | |
|---|---|---|---|---|---|---|
1126
Lumen
LUMN
$6.58B
| $31.6M | 0.01% |
22,272,831
+3,071,405
| +16% | +$5.2M |
|
1127
Crane NXT
CXT
$2.95B
| $31.5M | 0.01% |
566,525
+179,341
| +46% | +$10.4M |
|
1128
Exelixis
EXEL
$12.7B
| $31.5M | 0.01% |
1,440,582
+229,242
| +19% | +$4.8M |
|
1129
AptarGroup
ATR
$8.57B
| $31.5M | 0.01% |
251,580
+20,471
| +9% | +$2.51M |
|
1130
Sumitomo Mitsui Financial
SMFG
$160B
| $31.4M | 0.01% |
3,189,494
-679,859
| -18% | -$6.29M |
|
1131
B2Gold
BTG
$6.7B
| $31.3M | 0.01% |
10,841,926
-224,795
| -2% | -$732K |
|
1132
Sanmina
SANM
$10.9B
| $31.3M | 0.01% |
575,889
-20,219
| -3% | -$1.14M |
|
1133
Gold Fields
GFI
$36B
| $31.2M | 0.01% |
2,872,336
+129,216
| +5% | +$1.7M |
|
1134
RPM International
RPM
$14.9B
| $31M | 0.01% |
326,450
-86,150
| -21% | -$8.4M |
|
1135
Mueller Water Products
MWA
$4.09B
| $30.9M | 0.01% |
2,440,275
+582,795
| +31% | +$8.39M |
|
1136
Oceaneering
OII
$5.05B
| $30.9M | 0.01% |
1,202,565
+256,036
| +27% | +$5.85M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.7M | 0.01% |
1,432,995
+65,841
| +5% | +$1.5M |
|
1138
Genworth Financial
GNW
$3.7B
| $30.7M | 0.01% |
5,234,864
+350,729
| +7% | +$2.02M |
|
|
FLG
1139
Flagstar Bank National Association
FLG
$5.89B
| $30.6M | 0.01% |
899,816
+29,494
| +3% | +$1.07M |
|
1140
BridgeBio Pharma
BBIO
$16.4B
| $30.6M | 0.01% |
1,160,153
+475,684
| +69% | +$13.5M |
|
1141
The Ensign Group
ENSG
$10.5B
| $30.3M | 0.01% |
326,477
-168,261
| -34% | -$15.9M |
|
1142
Western Union
WU
$2.2B
| $30.3M | 0.01% |
2,299,090
+244,286
| +12% | +$2.99M |
|
|
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.01% |
1,392,420
+24,230
| +2% | +$558K |
|
1144
Deutsche Bank
DB
$71.8B
| $30.3M | 0.01% |
2,756,927
-178,499
| -6% | -$1.93M |
|
1145
Progyny
PGNY
$2.04B
| $30.2M | 0.01% |
888,427
+356,529
| +67% | +$13.5M |
|
1146
Alpha Metallurgical Resources
AMR
$1.95B
| $30.1M | 0.01% |
115,816
+74,583
| +181% | +$14.6M |
|
1147
Novartis
NVS
$294B
| $30M | 0.01% |
294,943
-30,798
| -9% | -$3.13M |
|
1148
Quanterix
QTRX
$124M
| $30M | 0.01% |
1,103,981
+366,117
| +50% | +$9.06M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.9M | 0.01% |
975,323
+22,830
| +2% | +$775K |
|
|
ERF
1150
DELISTED
Enerplus Corporation
ERF
| $29.9M | 0.01% |
1,697,831
+25,215
| +2% | +$417K |
|
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.