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 | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$10.7B
| $26.4M | 0.01% |
154,905
+36,949
| +31% | +$6.03M |
|
1202
Bank of America Series L
BAC.PRL
$4B
| $26.2M | 0.01% |
23,588
-849
| -3% | -$985K |
|
1203
Sibanye-Stillwater
SBSW
$7.51B
| $26.2M | 0.01% |
4,240,509
+547,117
| +15% | +$3.6M |
|
1204
Idacorp
IDA
$8.11B
| $26.1M | 0.01% |
278,698
+26,068
| +10% | +$2.57M |
|
1205
Strategy Inc
MSTR
$37.8B
| $26.1M | 0.01% |
794,300
-339,550
| -30% | -$12.8M |
|
|
GTOQ
1206
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.1M | 0.01% |
1,222,961
-14,024
| -1% | -$303K |
|
1207
AAR Corp
AIR
$5.86B
| $26M | 0.01% |
437,294
+59,714
| +16% | +$3.55M |
|
1208
Global X Uranium ETF
URA
$6.3B
| $26M | 0.01% |
962,300
| – | – |
|
1209
First American
FAF
$7.32B
| $25.9M | 0.01% |
459,317
+139,532
| +44% | +$8.37M |
|
1210
AeroVironment
AVAV
$9.92B
| $25.9M | 0.01% |
232,585
+14,193
| +6% | +$1.43M |
|
1211
Collegium Pharmaceutical
COLL
$843M
| $25.9M | 0.01% |
1,159,604
+19,740
| +2% | +$450K |
|
1212
Corcept Therapeutics
CORT
$12.1B
| $25.8M | 0.01% |
946,429
+445
| +0% | +$12.9K |
|
|
MDC
1213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.8M | 0.01% |
624,794
+15,568
| +3% | +$726K |
|
1214
Hanover Insurance
THG
$7.73B
| $25.8M | 0.01% |
232,069
-41,124
| -15% | -$4.53M |
|
|
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.01% |
584,535
-710
| -0.1% | -$39K |
|
1216
Cohu
COHU
$2.5B
| $25.7M | 0.01% |
745,661
+99,544
| +15% | +$3.75M |
|
1217
Sonic Automotive
SAH
$2.55B
| $25.7M | 0.01% |
537,194
-14,874
| -3% | -$756K |
|
1218
MDU Resources
MDU
$4.31B
| $25.5M | 0.01% |
2,349,227
+570,856
| +32% | +$6.57M |
|
1219
Texas Pacific Land
TPL
$25.2B
| $25.5M | 0.01% |
125,757
+51,066
| +68% | +$9.63M |
|
1220
Matsons
MATX
$6.11B
| $25.3M | 0.01% |
285,314
+31,833
| +13% | +$2.78M |
|
1221
Cal-Maine
CALM
$3.87B
| $25.2M | 0.01% |
520,602
-74,084
| -12% | -$3.44M |
|
1222
StoneCo
STNE
$2.42B
| $25.1M | 0.01% |
2,354,099
-38,586
| -2% | -$475K |
|
1223
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.1M | 0.01% |
+340,100
| New | +$25.4M |
|
1224
MYR Group
MYRG
$5.14B
| $25.1M | 0.01% |
185,993
-16,017
| -8% | -$2.27M |
|
1225
Eldorado Gold
EGO
$10.2B
| $25M | 0.01% |
2,802,068
-15,249
| -0.5% | -$149K |
|
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.