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 | |
|---|---|---|---|---|---|---|
|
SPMV
1501
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $14.4M | ﹤0.01% |
398,326
-18,758
| -4% | -$709K |
|
1502
J&J Snack Foods
JJSF
$1.67B
| $14.4M | ﹤0.01% |
88,048
-826
| -0.9% | -$136K |
|
1503
SAP
SAP
$236B
| $14.4M | ﹤0.01% |
111,222
-14,300
| -11% | -$1.95M |
|
|
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | ﹤0.01% |
185,248
-133,574
| -42% | -$10.8M |
|
1505
Nabors Industries
NBR
$1.33B
| $14.3M | ﹤0.01% |
115,942
-3,378
| -3% | -$393K |
|
1506
MoonLake Immunotherapeutics
MLTX
$1.47B
| $14.3M | ﹤0.01% |
250,233
-11,627
| -4% | -$642K |
|
1507
Kemper
KMPR
$1.56B
| $14.3M | ﹤0.01% |
339,358
-109,835
| -24% | -$5.21M |
|
|
THS
1508
DELISTED
Treehouse Foods
THS
| $14.2M | ﹤0.01% |
326,710
-113,743
| -26% | -$5.45M |
|
|
UNIT
1509
Uniti Group
UNIT
$2.31B
| $14.2M | ﹤0.01% |
3,015,199
-1,091,010
| -27% | -$5.59M |
|
1510
Titan International
TWI
$450M
| $14.2M | ﹤0.01% |
1,057,642
-18,118
| -2% | -$221K |
|
1511
Option Care Health
OPCH
$3.57B
| $14.2M | ﹤0.01% |
438,084
-239,350
| -35% | -$8.07M |
|
1512
Upbound Group
UPBD
$1.11B
| $14.2M | ﹤0.01% |
480,605
+72,683
| +18% | +$2.27M |
|
1513
Harley-Davidson
HOG
$2.7B
| $14.1M | ﹤0.01% |
427,361
-168,139
| -28% | -$5.85M |
|
|
CCLP
1514
DELISTED
CSI Compressco LP
CCLP
| $14.1M | ﹤0.01% |
10,234,420
-221,685
| -2% | -$260K |
|
1515
NETSCOUT
NTCT
$2.87B
| $14.1M | ﹤0.01% |
501,824
+83,891
| +20% | +$2.4M |
|
|
CBAY
1516
DELISTED
Cymabay Therapeutics
CBAY
| $14M | ﹤0.01% |
941,808
+19,789
| +2% | +$262K |
|
1517
Kirby Corp
KEX
$7.18B
| $14M | ﹤0.01% |
169,452
+59,622
| +54% | +$4.82M |
|
|
PDCO
1518
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | ﹤0.01% |
473,093
-346,081
| -42% | -$11M |
|
1519
Legend Biotech
LEGN
$3.99B
| $14M | ﹤0.01% |
207,762
+22,463
| +12% | +$1.56M |
|
1520
First Bancorp
FBP
$4.46B
| $13.9M | ﹤0.01% |
1,034,059
+250,577
| +32% | +$3.48M |
|
1521
SLM Corp
SLM
$5.26B
| $13.9M | ﹤0.01% |
1,020,173
+212,485
| +26% | +$3.2M |
|
|
ONT
1522
Onterris Inc
ONT
$576M
| $13.9M | ﹤0.01% |
474,761
-44,841
| -9% | -$1.7M |
|
1523
AXIS Capital
AXS
$7.26B
| $13.9M | ﹤0.01% |
246,212
-57,391
| -19% | -$3.17M |
|
1524
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.9M | ﹤0.01% |
648,100
-80,500
| -11% | -$1.75M |
|
1525
Apogee Enterprises
APOG
$897M
| $13.9M | ﹤0.01% |
294,513
+71,915
| +32% | +$3.49M |
|
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.