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 | |
|---|---|---|---|---|---|---|
|
CCRN
1526
DELISTED
Cross Country Healthcare
CCRN
| $13.8M | ﹤0.01% |
558,302
+10,137
| +2% | +$255K |
|
1527
TFI International
TFII
$12B
| $13.8M | ﹤0.01% |
107,763
-25,643
| -19% | -$3.25M |
|
1528
Otter Tail
OTTR
$3.87B
| $13.8M | ﹤0.01% |
181,987
-8,072
| -4% | -$663K |
|
|
HIBB
1529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.8M | ﹤0.01% |
290,808
+8,456
| +3% | +$360K |
|
1530
Albertsons Companies
ACI
$5.83B
| $13.8M | ﹤0.01% |
605,095
+120,687
| +25% | +$2.69M |
|
1531
Integer Holdings
ITGR
$4.25B
| $13.7M | ﹤0.01% |
175,248
-521,062
| -75% | -$44.1M |
|
1532
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13.7M | ﹤0.01% |
385,441
+8,092
| +2% | +$321K |
|
1533
The Greenbrier Companies
GBX
$1.41B
| $13.7M | ﹤0.01% |
343,211
-25,245
| -7% | -$1.08M |
|
1534
Thomson Reuters
TRI
$44.5B
| $13.7M | ﹤0.01% |
110,257
-13,294
| -11% | -$1.75M |
|
|
AMPS
1535
DELISTED
Altus Power
AMPS
| $13.7M | ﹤0.01% |
2,608,782
-462,840
| -15% | -$2.83M |
|
|
REVG
1536
DELISTED
REV Group
REVG
| $13.7M | ﹤0.01% |
854,441
-26,625
| -3% | -$364K |
|
1537
LCI Industries
LCII
$2.6B
| $13.6M | ﹤0.01% |
116,169
-4,427
| -4% | -$555K |
|
1538
Starwood Property Trust
STWD
$6.09B
| $13.6M | ﹤0.01% |
703,004
-31,683
| -4% | -$642K |
|
1539
Mine Safety
MSA
$7.41B
| $13.6M | ﹤0.01% |
86,150
-66,568
| -44% | -$11.4M |
|
|
NFJ
1540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $13.6M | ﹤0.01% |
1,197,178
-215,492
| -15% | -$2.64M |
|
1541
Pilgrim's Pride
PPC
$6.4B
| $13.5M | ﹤0.01% |
593,432
+3,281
| +0.6% | +$79.8K |
|
|
HI
1542
DELISTED
Hillenbrand
HI
| $13.5M | ﹤0.01% |
319,774
+17,550
| +6% | +$835K |
|
1543
Frontdoor
FTDR
$5.89B
| $13.5M | ﹤0.01% |
442,016
+14,969
| +4% | +$496K |
|
1544
Arbor Realty Trust
ABR
$974M
| $13.5M | ﹤0.01% |
890,357
+312,694
| +54% | +$4.95M |
|
1545
Artisan Partners
APAM
$2.97B
| $13.5M | ﹤0.01% |
361,111
+83,998
| +30% | +$3.26M |
|
1546
OrthoPediatrics
KIDS
$649M
| $13.5M | ﹤0.01% |
421,735
-25,136
| -6% | -$968K |
|
1547
RPC Inc
RES
$1.4B
| $13.5M | ﹤0.01% |
1,507,687
+490,538
| +48% | +$4.09M |
|
1548
Cousins Properties
CUZ
$4.85B
| $13.5M | ﹤0.01% |
661,664
+63,273
| +11% | +$1.45M |
|
1549
RXO
RXO
$3.75B
| $13.5M | ﹤0.01% |
682,946
+33,941
| +5% | +$668K |
|
1550
Fastly Inc
FSLY
$4.54B
| $13.4M | ﹤0.01% |
700,167
+75,028
| +12% | +$1.46M |
|
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.