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 | |
|---|---|---|---|---|---|---|
2001
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.53M | ﹤0.01% |
291,769
-6,264
| -2% | -$141K |
|
2002
Medifast
MED
$130M
| $6.52M | ﹤0.01% |
87,087
+8,996
| +12% | +$798K |
|
|
EOI
2003
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $6.51M | ﹤0.01% |
410,999
+48,640
| +13% | +$799K |
|
2004
Astrana Health
ASTH
$1.78B
| $6.47M | ﹤0.01% |
209,829
-6,089
| -3% | -$210K |
|
2005
SoFi Technologies
SOFI
$23.2B
| $6.46M | ﹤0.01% |
808,635
+74,621
| +10% | +$656K |
|
2006
Energy Vault
NRGV
$710M
| $6.46M | ﹤0.01% |
2,531,588
-1,388,822
| -35% | -$4.16M |
|
2007
US Physical Therapy
USPH
$1.22B
| $6.46M | ﹤0.01% |
70,370
-2,757
| -4% | -$296K |
|
|
GRP.U
2008
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.45M | ﹤0.01% |
121,654
+6,593
| +6% | +$373K |
|
2009
ICF International
ICFI
$1.61B
| $6.45M | ﹤0.01% |
53,388
+651
| +1% | +$81.2K |
|
2010
Wolverine World Wide
WWW
$1.48B
| $6.44M | ﹤0.01% |
799,375
+142,646
| +22% | +$1.47M |
|
2011
McGrath RentCorp
MGRC
$2.94B
| $6.43M | ﹤0.01% |
64,137
-3,824
| -6% | -$372K |
|
2012
Walker & Dunlop
WD
$1.45B
| $6.41M | ﹤0.01% |
86,333
-2,321
| -3% | -$196K |
|
2013
CoreCivic
CXW
$3.32B
| $6.4M | ﹤0.01% |
568,826
-15,600
| -3% | -$157K |
|
2014
ATS Corp
ATS
$2B
| $6.38M | ﹤0.01% |
149,608
-2,777
| -2% | -$123K |
|
2015
Empire State Realty Trust
ESRT
$817M
| $6.37M | ﹤0.01% |
792,663
+15,938
| +2% | +$133K |
|
2016
Adeia
ADEA
$3.1B
| $6.35M | ﹤0.01% |
594,111
-47,747
| -7% | -$507K |
|
2017
Unitil
UTL
$984M
| $6.33M | ﹤0.01% |
148,193
+20,764
| +16% | +$1.02M |
|
2018
Macerich
MAC
$6.99B
| $6.32M | ﹤0.01% |
579,573
+76,888
| +15% | +$917K |
|
|
XHR
2019
Xenia Hotels & Resorts
XHR
$1.73B
| $6.32M | ﹤0.01% |
536,270
+20,436
| +4% | +$246K |
|
2020
Schneider National
SNDR
$6.27B
| $6.32M | ﹤0.01% |
228,063
+57,183
| +33% | +$1.66M |
|
|
CSR
2021
Centerspace
CSR
$925M
| $6.31M | ﹤0.01% |
104,712
+1,789
| +2% | +$112K |
|
2022
Covenant Logistics
CVLG
$865M
| $6.31M | ﹤0.01% |
287,736
+60,832
| +27% | +$1.47M |
|
2023
Agilysys
AGYS
$3.03B
| $6.29M | ﹤0.01% |
95,143
-86,783
| -48% | -$6.02M |
|
2024
Monarch Casino & Resort
MCRI
$2.22B
| $6.29M | ﹤0.01% |
101,336
+47,214
| +87% | +$3.18M |
|
2025
Sunstone Hotel Investors
SHO
$2.01B
| $6.28M | ﹤0.01% |
671,188
+15,991
| +2% | +$151K |
|
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.