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 | |
|---|---|---|---|---|---|---|
1276
Marqeta
MQ
$1.62B
| $21.7M | 0.01% |
905,353
-693,138
| -43% | -$15.7M |
|
1277
NeoGenomics
NEO
$2.1B
| $21.6M | 0.01% |
1,759,135
+44,180
| +3% | +$657K |
|
1278
Warrior Met Coal
HCC
$5.11B
| $21.6M | 0.01% |
423,584
+1,051
| +0.2% | +$44.1K |
|
1279
First Financial Bankshares
FFIN
$5.02B
| $21.6M | 0.01% |
860,103
-14,225
| -2% | -$413K |
|
1280
OSI Systems
OSIS
$3.79B
| $21.6M | 0.01% |
183,015
+4,441
| +2% | +$535K |
|
1281
Middlesex Water
MSEX
$1.1B
| $21.6M | 0.01% |
326,043
-48,129
| -13% | -$3.71M |
|
1282
Abercrombie & Fitch
ANF
$5.06B
| $21.6M | 0.01% |
382,348
+18,559
| +5% | +$824K |
|
1283
Global Net Lease
GNL
$1.9B
| $21.4M | 0.01% |
2,231,893
+345,120
| +18% | +$3.72M |
|
1284
H&R Block
HRB
$6.81B
| $21.3M | 0.01% |
493,953
-391,776
| -44% | -$14.5M |
|
1285
Cheniere Energy
CQP
$32.9B
| $21.2M | 0.01% |
391,808
+246,808
| +170% | +$12.7M |
|
1286
Sarepta Therapeutics
SRPT
$1.93B
| $21.2M | 0.01% |
174,737
-166,813
| -49% | -$18.9M |
|
|
LTHM
1287
DELISTED
Livent Corporation
LTHM
| $21.2M | 0.01% |
1,149,771
-1,520,647
| -57% | -$34.8M |
|
|
LAC
1288
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.1M | 0.01% |
1,241,442
-91,507
| -7% | -$1.73M |
|
|
WIRE
1289
DELISTED
Encore Wire Corp
WIRE
| $21.1M | 0.01% |
115,531
-11,642
| -9% | -$1.98M |
|
1290
Viasat
VSAT
$11.8B
| $20.9M | 0.01% |
1,133,429
+458,959
| +68% | +$13.1M |
|
1291
Green Plains
GPRE
$1.06B
| $20.9M | 0.01% |
694,727
+66,966
| +11% | +$2.19M |
|
1292
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $20.9M | 0.01% |
2,546,506
+1,494,360
| +142% | +$12M |
|
|
SILV
1293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.9M | 0.01% |
4,732,026
+42,589
| +0.9% | +$217K |
|
|
ZEUS
1294
DELISTED
Olympic Steel
ZEUS
| $20.9M | 0.01% |
370,966
+15,803
| +4% | +$817K |
|
1295
Patrick Industries
PATK
$2.75B
| $20.8M | 0.01% |
415,898
+27,384
| +7% | +$1.48M |
|
1296
Fluor
FLR
$7.09B
| $20.8M | 0.01% |
565,561
-334,530
| -37% | -$11.2M |
|
1297
SunCoke Energy
SXC
$783M
| $20.6M | 0.01% |
2,034,183
+270,467
| +15% | +$2.45M |
|
1298
AMN Healthcare
AMN
$1.25B
| $20.6M | 0.01% |
241,790
-11,475
| -5% | -$1.09M |
|
|
APLS
1299
DELISTED
Apellis Pharmaceuticals
APLS
| $20.6M | 0.01% |
540,676
-611,720
| -53% | -$26.9M |
|
1300
O-I Glass
OI
$1.07B
| $20.3M | 0.01% |
1,214,237
-96,224
| -7% | -$1.94M |
|
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.