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 | |
|---|---|---|---|---|---|---|
1776
United States Lime & Minerals
USLM
$3.42B
| $9.19M | ﹤0.01% |
228,645
+215,615
| +1,655% | +$8.97M |
|
1777
Immunovant
IMVT
$8.8B
| $9.18M | ﹤0.01% |
239,055
+216,455
| +958% | +$4.89M |
|
1778
MasterBrand
MBC
$1.87B
| $9.16M | ﹤0.01% |
754,271
-39,679
| -5% | -$487K |
|
1779
BioNTech
BNTX
$23.3B
| $9.16M | ﹤0.01% |
84,335
+5,800
| +7% | +$641K |
|
|
NEWR
1780
DELISTED
New Relic, Inc.
NEWR
| $9.16M | ﹤0.01% |
106,960
-190,942
| -64% | -$15.4M |
|
|
CSGS
1781
DELISTED
CSG Systems International
CSGS
| $9.12M | ﹤0.01% |
178,500
-8,342
| -4% | -$443K |
|
1782
Renasant Corp
RNST
$3.96B
| $9.12M | ﹤0.01% |
348,289
-131,503
| -27% | -$3.7M |
|
1783
Patria Investments
PAX
$1.79B
| $9.07M | ﹤0.01% |
622,096
+146,331
| +31% | +$2.17M |
|
1784
Valley National Bancorp
VLY
$8.25B
| $9.05M | ﹤0.01% |
1,057,656
-97,612
| -8% | -$886K |
|
1785
Quaker Houghton
KWR
$2.91B
| $9.04M | ﹤0.01% |
56,506
-1,824
| -3% | -$326K |
|
1786
Southwest Gas
SWX
$6.68B
| $9.03M | ﹤0.01% |
149,495
-178,717
| -54% | -$11.4M |
|
|
BELFB
1787
Bel Fuse Inc Class B
BELFB
$4.25B
| $9.01M | ﹤0.01% |
188,849
-129,808
| -41% | -$6.69M |
|
|
HIVE
1788
HIVE Digital Technologies
HIVE
$750M
| $8.99M | ﹤0.01% |
2,918,364
+80,788
| +3% | +$344K |
|
1789
V2X
VVX
$2.55B
| $8.98M | ﹤0.01% |
173,866
+8,317
| +5% | +$418K |
|
1790
Strategic Education
STRA
$1.81B
| $8.96M | ﹤0.01% |
119,119
-24,604
| -17% | -$1.81M |
|
1791
Pediatrix Medical
MD
$2.15B
| $8.96M | ﹤0.01% |
705,240
+16,875
| +2% | +$232K |
|
1792
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.96M | ﹤0.01% |
200,720
-127
| -0.1% | -$5.82K |
|
1793
Helen of Troy
HELE
$696M
| $8.94M | ﹤0.01% |
76,697
+9,109
| +13% | +$1.13M |
|
1794
First Watch Restaurant Group
FWRG
$781M
| $8.94M | ﹤0.01% |
+517,041
| New | +$9.53M |
|
1795
Minerals Technologies
MTX
$2.25B
| $8.93M | ﹤0.01% |
163,059
+4,821
| +3% | +$275K |
|
|
AAT
1796
American Assets Trust
AAT
$1.39B
| $8.93M | ﹤0.01% |
458,943
+8,185
| +2% | +$172K |
|
1797
Marten Transport
MRTN
$1.22B
| $8.92M | ﹤0.01% |
452,561
+93,417
| +26% | +$1.98M |
|
|
PGTI
1798
DELISTED
PGT, Inc.
PGTI
| $8.91M | ﹤0.01% |
321,210
+23,798
| +8% | +$656K |
|
|
DO
1799
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.91M | ﹤0.01% |
606,834
+113,597
| +23% | +$1.73M |
|
|
BLDP
1800
Ballard Power Systems
BLDP
$790M
| $8.89M | ﹤0.01% |
2,423,554
-565,594
| -19% | -$2.42M |
|
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.