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 | |
|---|---|---|---|---|---|---|
1401
WEX
WEX
$6.48B
| $17M | ﹤0.01% |
90,573
+13,945
| +18% | +$2.69M |
|
1402
SiriusPoint
SPNT
$2.65B
| $17M | ﹤0.01% |
1,673,711
-247,348
| -13% | -$2.48M |
|
1403
FTI Consulting
FCN
$4.16B
| $17M | ﹤0.01% |
95,392
+17,311
| +22% | +$3.23M |
|
1404
CleanSpark
CLSK
$3.12B
| $17M | ﹤0.01% |
4,463,311
-1,065,147
| -19% | -$5.63M |
|
1405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $17M | ﹤0.01% |
1,473,431
+268,515
| +22% | +$3.26M |
|
1406
New York Times
NYT
$10.3B
| $17M | ﹤0.01% |
411,933
+56,548
| +16% | +$2.38M |
|
1407
Urban Outfitters
URBN
$6.62B
| $17M | ﹤0.01% |
518,586
+56,871
| +12% | +$1.95M |
|
1408
Modine Manufacturing
MOD
$10.9B
| $16.9M | ﹤0.01% |
369,980
-355,250
| -49% | -$14.9M |
|
1409
Dolby
DLB
$5.7B
| $16.9M | ﹤0.01% |
213,250
+58,783
| +38% | +$4.93M |
|
1410
Carlyle Group
CG
$17.1B
| $16.9M | ﹤0.01% |
560,113
+43,989
| +9% | +$1.42M |
|
1411
Worthington Enterprises
WOR
$2.77B
| $16.9M | ﹤0.01% |
443,031
+125,658
| +40% | +$5.52M |
|
1412
StoneX
SNEX
$8.22B
| $16.8M | ﹤0.01% |
879,594
-42,130
| -5% | -$774K |
|
1413
Twist Bioscience
TWST
$7.77B
| $16.8M | ﹤0.01% |
831,006
+778,944
| +1,496% | +$17.1M |
|
1414
Mercury Systems
MRCY
$6.7B
| $16.8M | ﹤0.01% |
453,859
+39,462
| +10% | +$1.46M |
|
1415
Cirrus Logic
CRUS
$6.14B
| $16.8M | ﹤0.01% |
226,887
-106,825
| -32% | -$8.34M |
|
1416
Invesco DB Base Metals Fund
DBB
$317M
| $16.7M | ﹤0.01% |
872,800
+119,400
| +16% | +$2.19M |
|
1417
Jackson Financial
JXN
$8.88B
| $16.7M | ﹤0.01% |
437,134
+47,365
| +12% | +$1.65M |
|
1418
Manitowoc
MTW
$715M
| $16.7M | ﹤0.01% |
1,107,733
+10,177
| +0.9% | +$170K |
|
1419
Azenta
AZTA
$1.46B
| $16.6M | ﹤0.01% |
331,012
+86,477
| +35% | +$4.35M |
|
1420
Newell Brands
NWL
$2.61B
| $16.6M | ﹤0.01% |
1,837,507
-12,850,051
| -87% | -$128M |
|
1421
Advance Auto Parts
AAP
$3.2B
| $16.6M | ﹤0.01% |
296,543
-1,380,243
| -82% | -$92.5M |
|
1422
Comstock Resources
CRK
$4.14B
| $16.6M | ﹤0.01% |
1,501,406
-117,907
| -7% | -$1.39M |
|
1423
Royalty Pharma
RPRX
$26.3B
| $16.6M | ﹤0.01% |
610,006
-79,942
| -12% | -$2.37M |
|
1424
Gibraltar Industries
ROCK
$1.45B
| $16.6M | ﹤0.01% |
245,220
+102,848
| +72% | +$7.03M |
|
1425
Oil States International
OIS
$533M
| $16.5M | ﹤0.01% |
1,977,093
+392,489
| +25% | +$3.18M |
|
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.