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 | |
|---|---|---|---|---|---|---|
1251
Okta
OKTA
$26.4B
| $23.3M | 0.01% |
286,183
+5,725
| +2% | +$434K |
|
1252
Impinj
PI
$5.42B
| $23.3M | 0.01% |
423,157
-728,172
| -63% | -$49.4M |
|
|
BSCO
1253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.1M | 0.01% |
1,115,721
+271,570
| +32% | +$5.61M |
|
1254
Century Communities
CCS
$2B
| $23.1M | 0.01% |
345,248
+35,066
| +11% | +$2.56M |
|
1255
W.P. Carey
WPC
$16B
| $23M | 0.01% |
434,577
+14,618
| +3% | +$936K |
|
1256
Dorian LPG
LPG
$1.9B
| $22.9M | 0.01% |
798,371
+75,584
| +10% | +$2.03M |
|
1257
Flowers Foods
FLO
$1.5B
| $22.8M | 0.01% |
1,028,280
+155,985
| +18% | +$3.73M |
|
1258
OneMain Financial
OMF
$7.33B
| $22.7M | 0.01% |
565,150
+151,226
| +37% | +$6.46M |
|
1259
SiTime
SITM
$21B
| $22.7M | 0.01% |
198,296
+136,367
| +220% | +$16.8M |
|
|
PLL
1260
DELISTED
Piedmont Lithium
PLL
| $22.6M | 0.01% |
570,392
+58,012
| +11% | +$2.82M |
|
1261
QuidelOrtho
QDEL
$991M
| $22.6M | 0.01% |
309,921
-7,816
| -2% | -$624K |
|
1262
SS&C Technologies
SSNC
$18.5B
| $22.6M | 0.01% |
430,093
+77,371
| +22% | +$4.42M |
|
1263
Lindsay Corp
LNN
$1.16B
| $22.6M | 0.01% |
191,996
-42,038
| -18% | -$5.2M |
|
|
ODP
1264
DELISTED
ODP
ODP
| $22.5M | 0.01% |
487,239
+14,040
| +3% | +$675K |
|
1265
Signet Jewelers
SIG
$3.53B
| $22.3M | 0.01% |
311,135
-4,702
| -1% | -$349K |
|
1266
Haleon
HLN
$43.2B
| $22.3M | 0.01% |
2,680,645
-148,211
| -5% | -$1.23M |
|
1267
WSFS Financial
WSFS
$4.16B
| $22.3M | 0.01% |
611,641
+10,343
| +2% | +$413K |
|
1268
Talos Energy
TALO
$2.58B
| $22.1M | 0.01% |
1,344,954
-27,708
| -2% | -$445K |
|
1269
Jones Lang LaSalle
JLL
$16.7B
| $22.1M | 0.01% |
156,422
+12,372
| +9% | +$2.02M |
|
|
BBT
1270
Beacon Financial Corp
BBT
$2.67B
| $22M | 0.01% |
1,097,735
-127,138
| -10% | -$2.72M |
|
1271
Perrigo
PRGO
$1.7B
| $21.9M | 0.01% |
686,963
-322,775
| -32% | -$11.4M |
|
1272
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $21.9M | 0.01% |
808,823
+2,889
| +0.4% | +$84.1K |
|
1273
SouthState Bank Corp
SSB
$10.7B
| $21.9M | 0.01% |
324,394
-7,425
| -2% | -$535K |
|
1274
Churchill Downs
CHDN
$6.14B
| $21.7M | 0.01% |
187,206
-45,990
| -20% | -$5.69M |
|
1275
Camtek
CAMT
$8.14B
| $21.7M | 0.01% |
348,281
-209,858
| -38% | -$10.4M |
|
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.