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 | |
|---|---|---|---|---|---|---|
1351
Rayonier
RYN
$6.46B
| $18.6M | 0.01% |
722,271
-37,064
| -5% | -$1.03M |
|
1352
Unity
U
$19.3B
| $18.5M | 0.01% |
590,535
+25,179
| +4% | +$970K |
|
1353
Sabra Healthcare REIT
SBRA
$5.15B
| $18.5M | 0.01% |
1,327,390
-10,253
| -0.8% | -$131K |
|
1354
Vipshop
VIPS
$6.92B
| $18.5M | 0.01% |
1,154,892
+153,200
| +15% | +$2.49M |
|
1355
Carvana
CVNA
$78.1B
| $18.5M | 0.01% |
2,200,955
-319,085
| -13% | -$2.74M |
|
1356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $18.4M | 0.01% |
470,601
-29,313
| -6% | -$1.21M |
|
|
P
1357
Everpure Inc
P
$37B
| $18.4M | 0.01% |
517,692
+233,389
| +82% | +$8.65M |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$537M
| $18.4M | 0.01% |
4,060,951
-648,357
| -14% | -$3.09M |
|
1359
Plexus
PLXS
$7.37B
| $18.4M | 0.01% |
198,239
+20,861
| +12% | +$2.02M |
|
1360
iShares MSCI India ETF
INDA
$6.58B
| $18.4M | 0.01% |
416,533
+60,177
| +17% | +$2.66M |
|
1361
Southern Copper
SCCO
$163B
| $18.4M | ﹤0.01% |
266,184
-198,577
| -43% | -$14.3M |
|
|
SPTN
1362
DELISTED
SpartanNash
SPTN
| $18.3M | ﹤0.01% |
832,250
+149,078
| +22% | +$3.29M |
|
1363
Koppers
KOP
$840M
| $18.3M | ﹤0.01% |
462,789
+104,590
| +29% | +$3.96M |
|
1364
DXP Enterprises
DXPE
$3.05B
| $18.3M | ﹤0.01% |
522,614
-6,085
| -1% | -$220K |
|
1365
Crane Co
CR
$12.9B
| $18.2M | ﹤0.01% |
205,008
+93,428
| +84% | +$8.32M |
|
1366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $18.2M | ﹤0.01% |
2,385,847
+623,219
| +35% | +$4.98M |
|
1367
Community Health Systems
CYH
$406M
| $18.1M | ﹤0.01% |
6,239,749
+879,784
| +16% | +$3.26M |
|
1368
Kodiak Gas Services
KGS
$6.28B
| $18.1M | ﹤0.01% |
1,009,550
+9,550
| +1% | +$170K |
|
1369
Brighthouse Financial
BHF
$3.41B
| $18M | ﹤0.01% |
368,632
+41,495
| +13% | +$2.06M |
|
1370
ReNew
RNW
$2.48B
| $18M | ﹤0.01% |
3,315,830
-443,774
| -12% | -$2.62M |
|
1371
Enova International
ENVA
$6.5B
| $17.9M | ﹤0.01% |
352,620
+56,114
| +19% | +$2.93M |
|
1372
Kohl's
KSS
$2.15B
| $17.9M | ﹤0.01% |
854,390
+72,769
| +9% | +$1.84M |
|
1373
Affirm
AFRM
$24.8B
| $17.9M | ﹤0.01% |
841,022
+532,347
| +172% | +$9.73M |
|
1374
Axalta
AXTA
$7.96B
| $17.9M | ﹤0.01% |
664,825
-170,015
| -20% | -$4.99M |
|
1375
OceanFirst Financial
OCFC
$1.85B
| $17.9M | ﹤0.01% |
1,234,836
+40,030
| +3% | +$674K |
|
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.