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 | |
|---|---|---|---|---|---|---|
|
BTX
1301
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $20.3M | 0.01% |
2,910,143
-408,584
| -12% | -$3.12M |
|
1302
Triple Flag Precious Metals
TFPM
$6.68B
| $20.2M | 0.01% |
1,548,289
+131,367
| +9% | +$1.76M |
|
|
ORLA
1303
DELISTED
Orla Mining
ORLA
| $20.2M | 0.01% |
5,667,112
+69,920
| +1% | +$310K |
|
|
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.2M | 0.01% |
376,988
-11,817
| -3% | -$632K |
|
1305
Suburban Propane Partners
SPH
$1.18B
| $20.2M | 0.01% |
1,257,588
-13,820
| -1% | -$204K |
|
|
SAND
1306
DELISTED
Sandstorm Gold
SAND
| $20.2M | 0.01% |
4,326,883
-22,001
| -0.5% | -$116K |
|
1307
NexGen Energy
NXE
$7.11B
| $20.1M | 0.01% |
3,374,628
+344,242
| +11% | +$1.78M |
|
|
NVRO
1308
DELISTED
NEVRO CORP.
NVRO
| $20.1M | 0.01% |
1,048,098
+252
| +0% | +$5.38K |
|
1309
Invesco DB Energy Fund
DBE
$91.3M
| $20.1M | 0.01% |
859,500
+141,600
| +20% | +$3.17M |
|
1310
Xerox
XRX
$407M
| $20.1M | 0.01% |
1,281,942
+506,117
| +65% | +$7.99M |
|
1311
AngloGold Ashanti
AU
$49.6B
| $20.1M | 0.01% |
1,272,803
+959,346
| +306% | +$18.1M |
|
1312
Caleres
CAL
$464M
| $20.1M | 0.01% |
697,336
+20,061
| +3% | +$532K |
|
1313
Martin Midstream Partners
MMLP
$95.9M
| $20.1M | 0.01% |
7,212,745
-4,034
| -0.1% | -$10.4K |
|
|
PCH
1314
DELISTED
PotlatchDeltic
PCH
| $20M | 0.01% |
440,098
-69,527
| -14% | -$3.43M |
|
1315
Century Aluminum
CENX
$5B
| $20M | 0.01% |
2,777,017
-25,834
| -0.9% | -$208K |
|
1316
EXL Service
EXLS
$5.23B
| $19.9M | 0.01% |
708,161
-1,409,309
| -67% | -$41.2M |
|
1317
Infosys
INFY
$49.5B
| $19.8M | 0.01% |
1,158,868
-180,650
| -13% | -$3.08M |
|
1318
Granite Construction
GVA
$5.52B
| $19.8M | 0.01% |
520,394
-2,780
| -0.5% | -$113K |
|
1319
BP
BP
$111B
| $19.8M | 0.01% |
510,525
-19,558
| -4% | -$726K |
|
1320
Cinemark Holdings
CNK
$4.29B
| $19.8M | 0.01% |
1,077,005
+100,033
| +10% | +$1.67M |
|
1321
Roblox
RBLX
$25.2B
| $19.8M | 0.01% |
681,986
-85,280
| -11% | -$2.83M |
|
1322
ANI Pharmaceuticals
ANIP
$1.7B
| $19.7M | 0.01% |
339,735
+220,690
| +185% | +$12.7M |
|
1323
Diageo
DEO
$52B
| $19.7M | 0.01% |
132,163
+12,733
| +11% | +$2.13M |
|
1324
ESCO Technologies
ESE
$7.77B
| $19.7M | 0.01% |
188,521
-44,729
| -19% | -$4.6M |
|
1325
Sweetgreen
SG
$689M
| $19.7M | 0.01% |
1,674,791
+1,565,700
| +1,435% | +$21.8M |
|
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.