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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $19.7M | 0.01% |
1,364,666
-197,809
| -13% | -$3.08M |
|
1327
Adient
ADNT
$1.44B
| $19.6M | 0.01% |
535,266
+48,823
| +10% | +$1.95M |
|
1328
Resideo Technologies
REZI
$3.58B
| $19.6M | 0.01% |
1,242,630
+88,639
| +8% | +$1.49M |
|
1329
Nexstar Media Group
NXST
$5.64B
| $19.6M | 0.01% |
136,858
-75,906
| -36% | -$12.3M |
|
1330
Simulations Plus
SLP
$371M
| $19.6M | 0.01% |
469,958
+5,107
| +1% | +$232K |
|
1331
Scansource
SCSC
$1.05B
| $19.6M | 0.01% |
646,495
+23,807
| +4% | +$714K |
|
1332
Vontier
VNT
$4.52B
| $19.6M | 0.01% |
633,592
+214,353
| +51% | +$6.6M |
|
1333
Commerce Bancshares
CBSH
$8.52B
| $19.6M | 0.01% |
472,456
-113,151
| -19% | -$4.89M |
|
1334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $19.5M | 0.01% |
1,093,797
+92,045
| +9% | +$1.71M |
|
1335
SPX Corp
SPXC
$10.9B
| $19.4M | 0.01% |
238,732
-23,234
| -9% | -$1.87M |
|
1336
ADMA Biologics
ADMA
$2.21B
| $19.4M | 0.01% |
5,417,166
+426,446
| +9% | +$1.64M |
|
1337
InterDigital
IDCC
$8.95B
| $19.3M | 0.01% |
240,883
+16,314
| +7% | +$1.42M |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $19.1M | 0.01% |
688,572
-59,481
| -8% | -$1.86M |
|
1339
Griffon
GFF
$4.73B
| $19.1M | 0.01% |
481,582
-60,382
| -11% | -$2.48M |
|
1340
AGNC Investment
AGNC
$13B
| $19.1M | 0.01% |
2,022,478
-25,271
| -1% | -$250K |
|
1341
Boston Beer
SAM
$1.89B
| $19.1M | 0.01% |
48,969
+8,484
| +21% | +$2.97M |
|
1342
TTM Technologies
TTMI
$14.7B
| $19M | 0.01% |
1,478,467
+39,445
| +3% | +$550K |
|
1343
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $19M | 0.01% |
1,283,354
-80,363
| -6% | -$1.24M |
|
|
CALY
1344
Callaway Golf Company
CALY
$2.99B
| $19M | 0.01% |
1,370,821
-1,313,369
| -49% | -$23M |
|
|
MAXN
1345
DELISTED
Maxeon Solar Technologies
MAXN
| $18.9M | 0.01% |
16,347
+2,358
| +17% | +$4.48M |
|
1346
Energy Recovery
ERII
$401M
| $18.9M | 0.01% |
891,312
+39,310
| +5% | +$1.05M |
|
1347
Amphastar Pharmaceuticals
AMPH
$847M
| $18.9M | 0.01% |
410,629
-150,045
| -27% | -$8.19M |
|
1348
Supernus Pharmaceuticals
SUPN
$2.73B
| $18.8M | 0.01% |
682,691
-64,791
| -9% | -$1.97M |
|
1349
Greif
GEF
$5.02B
| $18.8M | 0.01% |
281,266
+11,258
| +4% | +$798K |
|
|
DOCU
1350
DocuSign
DOCU
$11B
| $18.8M | 0.01% |
446,789
+26,721
| +6% | +$1.31M |
|
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.