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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Taiwan ETF
EWT
$11.2B
| $29.8M | 0.01% |
669,843
-35,799
| -5% | -$1.66M |
|
|
ARR
1152
Armour Residential REIT
ARR
$2.36B
| $29.8M | 0.01% |
1,402,249
+677,565
| +93% | +$16.7M |
|
1153
Amkor Technology
AMKR
$13.5B
| $29.8M | 0.01% |
1,318,158
+144,280
| +12% | +$3.8M |
|
|
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.8M | 0.01% |
887,656
+105,887
| +14% | +$4.08M |
|
1155
New Jersey Resources
NJR
$5.55B
| $29.7M | 0.01% |
730,494
-216,788
| -23% | -$9.49M |
|
1156
Celestica
CLS
$39.1B
| $29.3M | 0.01% |
1,195,634
-356,743
| -23% | -$7.3M |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.2M | 0.01% |
4,726,404
+531,800
| +13% | +$4.38M |
|
1158
Qiagen
QGEN
$8.81B
| $29.1M | 0.01% |
678,723
-276,018
| -29% | -$12.9M |
|
1159
Acushnet Holdings
GOLF
$5.28B
| $28.9M | 0.01% |
545,158
+8,687
| +2% | +$488K |
|
1160
United Natural Foods
UNFI
$2.86B
| $28.8M | 0.01% |
2,040,105
+199,757
| +11% | +$3.91M |
|
|
DMC
1161
Del Monte Corp
DMC
$1.45B
| $28.6M | 0.01% |
1,108,250
-28,000
| -2% | -$732K |
|
|
VTLE
1162
DELISTED
Vital Energy
VTLE
| $28.6M | 0.01% |
516,299
+111,320
| +27% | +$5.98M |
|
1163
Polaris
PII
$3.99B
| $28.6M | 0.01% |
274,342
+80,788
| +42% | +$9.6M |
|
1164
Sony
SONY
$138B
| $28.6M | 0.01% |
1,732,270
-386,070
| -18% | -$6.74M |
|
|
TPH
1165
DELISTED
Tri Pointe Homes
TPH
| $28.5M | 0.01% |
1,042,993
+137,175
| +15% | +$4.21M |
|
1166
Ally Financial
ALLY
$13.4B
| $28.5M | 0.01% |
1,068,079
+317,510
| +42% | +$8.87M |
|
1167
Liberty Energy
LBRT
$3.51B
| $28.5M | 0.01% |
1,536,812
+1,260,142
| +455% | +$20.8M |
|
1168
OR Royalties Inc
OR
$6.31B
| $28.4M | 0.01% |
2,419,550
+6,979
| +0.3% | +$95.3K |
|
1169
First Citizens BancShares
FCNCA
$25.4B
| $28.4M | 0.01% |
20,599
+5,258
| +34% | +$7.23M |
|
1170
CryoPort
CYRX
$757M
| $28.3M | 0.01% |
2,062,481
+313,853
| +18% | +$4.62M |
|
1171
Brunswick
BC
$5.28B
| $28.3M | 0.01% |
357,833
+187,572
| +110% | +$15.5M |
|
1172
Cactus
WHD
$5.78B
| $28.3M | 0.01% |
562,787
-235
| -0% | -$11.8K |
|
1173
Voya Financial
VOYA
$8.9B
| $28.2M | 0.01% |
423,702
+170,605
| +67% | +$12.1M |
|
1174
ArcBest
ARCB
$3.03B
| $28.1M | 0.01% |
276,860
+19,612
| +8% | +$2.06M |
|
1175
Pacira BioSciences
PCRX
$972M
| $28.1M | 0.01% |
914,707
-470,177
| -34% | -$16.9M |
|
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.