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 | |
|---|---|---|---|---|---|---|
1651
Rithm Capital
RITM
$5.71B
| $11.1M | ﹤0.01% |
1,198,412
+480,769
| +67% | +$4.74M |
|
1652
Preformed Line Products
PLPC
$2.29B
| $11.1M | ﹤0.01% |
68,311
+46,656
| +215% | +$7.77M |
|
1653
Encore Capital Group
ECPG
$2.07B
| $11.1M | ﹤0.01% |
232,440
+13,045
| +6% | +$640K |
|
1654
Rogers Corp
ROG
$2.48B
| $11.1M | ﹤0.01% |
84,423
-7,222
| -8% | -$1.08M |
|
1655
AdaptHealth
AHCO
$770M
| $11M | ﹤0.01% |
1,214,199
-26,943
| -2% | -$323K |
|
1656
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $11M | ﹤0.01% |
210,723
+58,625
| +39% | +$3.18M |
|
1657
Pebblebrook Hotel Trust
PEB
$2.04B
| $11M | ﹤0.01% |
810,622
-9,068
| -1% | -$130K |
|
|
VSXY
1658
Victoria's Secret
VSXY
$7.39B
| $11M | ﹤0.01% |
660,005
+26,412
| +4% | +$499K |
|
1659
Alkermes
ALKS
$8.44B
| $11M | ﹤0.01% |
392,866
-8,376
| -2% | -$246K |
|
1660
Avient
AVNT
$4.16B
| $11M | ﹤0.01% |
311,505
+3,084
| +1% | +$119K |
|
1661
TriNet
TNET
$3.07B
| $11M | ﹤0.01% |
94,205
+2,514
| +3% | +$265K |
|
1662
Dycom Industries
DY
$12.3B
| $10.9M | ﹤0.01% |
122,809
+8,316
| +7% | +$830K |
|
1663
QuantumScape Corp
QS
$3.92B
| $10.9M | ﹤0.01% |
1,629,778
-478,838
| -23% | -$3.9M |
|
1664
ChargePoint
CHPT
$166M
| $10.9M | ﹤0.01% |
109,652
+17,699
| +19% | +$2.57M |
|
1665
MidCap Financial Investment
MFIC
$795M
| $10.9M | ﹤0.01% |
791,010
-70,156
| -8% | -$939K |
|
|
FPF
1666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $10.8M | ﹤0.01% |
726,766
-35,247
| -5% | -$538K |
|
1667
Marriott Vacations Worldwide
VAC
$4.1B
| $10.8M | ﹤0.01% |
107,583
+29,028
| +37% | +$3.31M |
|
1668
Mercury Insurance
MCY
$5.84B
| $10.8M | ﹤0.01% |
386,161
-97,292
| -20% | -$2.87M |
|
1669
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.8M | ﹤0.01% |
1,117,862
+35,703
| +3% | +$358K |
|
1670
Hilltop Holdings
HTH
$2.25B
| $10.8M | ﹤0.01% |
381,230
+19,355
| +5% | +$584K |
|
1671
Consolidated Water Co
CWCO
$505M
| $10.8M | ﹤0.01% |
379,739
+176,412
| +87% | +$4.35M |
|
1672
Kite Realty
KRG
$5.27B
| $10.8M | ﹤0.01% |
503,405
-116,020
| -19% | -$2.63M |
|
1673
ProPetro Holding
PUMP
$1.42B
| $10.8M | ﹤0.01% |
1,012,363
+97,871
| +11% | +$971K |
|
1674
B&G Foods
BGS
$291M
| $10.8M | ﹤0.01% |
1,087,931
+458,082
| +73% | +$5.68M |
|
|
FSR
1675
DELISTED
Fisker Inc.
FSR
| $10.7M | ﹤0.01% |
1,667,123
-609,380
| -27% | -$3.71M |
|
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.