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 | |
|---|---|---|---|---|---|---|
1476
Apple Hospitality REIT
APLE
$3.71B
| $15M | ﹤0.01% |
980,762
+247,238
| +34% | +$3.78M |
|
1477
John B. Sanfilippo & Son
JBSS
$989M
| $15M | ﹤0.01% |
152,074
-31,271
| -17% | -$3.29M |
|
1478
TPG
TPG
$8.16B
| $15M | ﹤0.01% |
498,617
+58,140
| +13% | +$1.7M |
|
1479
Metallus
MTUS
$900M
| $15M | ﹤0.01% |
689,752
+3,787
| +0.6% | +$82.6K |
|
1480
Green Brick Partners
GRBK
$3.02B
| $15M | ﹤0.01% |
360,515
-34,904
| -9% | -$1.74M |
|
1481
Park Hotels & Resorts
PK
$2.99B
| $14.9M | ﹤0.01% |
1,211,129
+169,081
| +16% | +$2.19M |
|
1482
Hyatt Hotels
H
$16.8B
| $14.9M | ﹤0.01% |
140,628
-21,840
| -13% | -$2.49M |
|
|
MZTI
1483
The Marzetti Company
MZTI
$3.18B
| $14.9M | ﹤0.01% |
90,371
-52,145
| -37% | -$9.38M |
|
1484
National Health Investors
NHI
$3.47B
| $14.7M | ﹤0.01% |
286,887
+30,834
| +12% | +$1.61M |
|
1485
CorVel
CRVL
$3.17B
| $14.7M | ﹤0.01% |
224,364
-15,222
| -6% | -$1.05M |
|
|
BXMX
1486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.7M | ﹤0.01% |
1,161,249
+366,246
| +46% | +$4.83M |
|
1487
PROG Holdings
PRG
$1.64B
| $14.7M | ﹤0.01% |
441,929
+59,859
| +16% | +$2.09M |
|
1488
Ryan Specialty Holdings
RYAN
$11B
| $14.7M | ﹤0.01% |
303,102
+222,030
| +274% | +$10.3M |
|
1489
Ciena
CIEN
$61.2B
| $14.7M | ﹤0.01% |
310,393
-30,722
| -9% | -$1.35M |
|
1490
Cohen & Steers
CNS
$4.36B
| $14.7M | ﹤0.01% |
233,931
+189,066
| +421% | +$12M |
|
1491
Innospec
IOSP
$2.29B
| $14.6M | ﹤0.01% |
143,109
-28,095
| -16% | -$2.94M |
|
1492
XPeng
XPEV
$11.2B
| $14.6M | ﹤0.01% |
794,457
-589,365
| -43% | -$10M |
|
1493
Alarm.com
ALRM
$2.72B
| $14.6M | ﹤0.01% |
238,000
-8,999
| -4% | -$509K |
|
1494
Check Point Software Technologies
CHKP
$13.2B
| $14.5M | ﹤0.01% |
109,062
-8,410
| -7% | -$1.1M |
|
1495
BioLife Solutions
BLFS
$1.71B
| $14.5M | ﹤0.01% |
1,052,065
+64,475
| +7% | +$1.02M |
|
1496
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.4M | ﹤0.01% |
333,773
-7,428
| -2% | -$341K |
|
1497
Flowserve
FLS
$10.3B
| $14.4M | ﹤0.01% |
363,270
+132,708
| +58% | +$5.12M |
|
1498
Albany International
AIN
$1.81B
| $14.4M | ﹤0.01% |
167,430
-22,427
| -12% | -$2.04M |
|
1499
The GEO Group
GEO
$4.14B
| $14.4M | ﹤0.01% |
1,765,765
+313
| +0% | +$2.29K |
|
|
FL
1500
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
831,531
-428,396
| -34% | -$9.58M |
|
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.