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 | |
|---|---|---|---|---|---|---|
|
OPI
1826
DELISTED
Office Properties Income Trust
OPI
| $8.54M | ﹤0.01% |
2,082,102
+439,574
| +27% | +$3.05M |
|
|
PDO
1827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $8.49M | ﹤0.01% |
714,952
-145,534
| -17% | -$1.86M |
|
1828
First Financial Bancorp
FFBC
$3.58B
| $8.49M | ﹤0.01% |
432,964
-186,720
| -30% | -$4M |
|
1829
Brink's
BCO
$4.69B
| $8.47M | ﹤0.01% |
116,601
+8,746
| +8% | +$631K |
|
|
HAYN
1830
DELISTED
Haynes International, Inc.
HAYN
| $8.46M | ﹤0.01% |
181,782
+13,613
| +8% | +$664K |
|
1831
PC Connection
CNXN
$2.03B
| $8.43M | ﹤0.01% |
157,857
-85,335
| -35% | -$4.33M |
|
1832
Nutanix
NTNX
$17.5B
| $8.41M | ﹤0.01% |
241,110
-129,597
| -35% | -$4.07M |
|
1833
Transcat
TRNS
$915M
| $8.4M | ﹤0.01% |
85,744
-10,193
| -11% | -$974K |
|
1834
Associated Banc-Corp
ASB
$6.07B
| $8.39M | ﹤0.01% |
490,463
-16,510
| -3% | -$290K |
|
1835
Fulgent Genetics
FLGT
$515M
| $8.36M | ﹤0.01% |
312,627
+187,717
| +150% | +$6.41M |
|
1836
Savers
SVV
$1.65B
| $8.34M | ﹤0.01% |
446,637
+21,637
| +5% | +$500K |
|
1837
International Bancshares
IBOC
$4.52B
| $8.33M | ﹤0.01% |
192,235
-353,488
| -65% | -$16.2M |
|
1838
Laureate Education
LAUR
$5.1B
| $8.32M | ﹤0.01% |
590,012
-102,796
| -15% | -$1.38M |
|
1839
Ezcorp Inc
EZPW
$1.78B
| $8.29M | ﹤0.01% |
1,005,027
-20,947
| -2% | -$180K |
|
1840
Opko Health
OPK
$1.04B
| $8.26M | ﹤0.01% |
5,164,180
+3,874,519
| +300% | +$7.06M |
|
1841
Weis Markets
WMK
$1.78B
| $8.26M | ﹤0.01% |
131,139
-34,707
| -21% | -$2.26M |
|
1842
Pitney Bowes
PBI
$2.28B
| $8.25M | ﹤0.01% |
2,732,113
+321,438
| +13% | +$1.1M |
|
1843
Envista
NVST
$4.61B
| $8.23M | ﹤0.01% |
295,161
+18,737
| +7% | +$607K |
|
1844
Invesco DB Precious Metals Fund
DBP
$259M
| $8.23M | ﹤0.01% |
173,300
+10,300
| +6% | +$512K |
|
|
PRA
1845
DELISTED
ProAssurance
PRA
| $8.21M | ﹤0.01% |
434,627
-109,251
| -20% | -$1.89M |
|
|
AVNS
1846
DELISTED
Avanos Medical
AVNS
| $8.2M | ﹤0.01% |
405,478
-5,174
| -1% | -$117K |
|
1847
Independence Realty Trust
IRT
$3.96B
| $8.19M | ﹤0.01% |
582,192
+14,316
| +3% | +$236K |
|
1848
Lazard
LAZ
$4.24B
| $8.18M | ﹤0.01% |
263,777
-27,639
| -9% | -$926K |
|
1849
EVgo
EVGO
$497M
| $8.17M | ﹤0.01% |
2,415,785
-365,711
| -13% | -$1.51M |
|
1850
Interface
TILE
$2.24B
| $8.16M | ﹤0.01% |
831,883
-34,341
| -4% | -$333K |
|
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.