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 | |
|---|---|---|---|---|---|---|
2101
Opendoor
OPEN
$3.48B
| $5.41M | ﹤0.01% |
2,115,894
-89,641
| -4% | -$323K |
|
|
JBGS
2102
JBG SMITH
JBGS
$691M
| $5.41M | ﹤0.01% |
373,794
-176,796
| -32% | -$2.74M |
|
2103
Virtu Financial
VIRT
$5.04B
| $5.39M | ﹤0.01% |
312,371
+28,938
| +10% | +$526K |
|
2104
BGC Group
BGC
$5.09B
| $5.38M | ﹤0.01% |
1,018,035
+113,713
| +13% | +$566K |
|
2105
Vera Therapeutics
VERA
$2.14B
| $5.36M | ﹤0.01% |
390,781
+116,171
| +42% | +$1.99M |
|
2106
Southside Bancshares
SBSI
$983M
| $5.34M | ﹤0.01% |
186,036
-48,167
| -21% | -$1.43M |
|
2107
Sonos
SONO
$1.88B
| $5.34M | ﹤0.01% |
413,281
+36,586
| +10% | +$543K |
|
|
NWLI
2108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.33M | ﹤0.01% |
12,180
+43
| +0.4% | +$18.9K |
|
2109
StepStone Group
STEP
$4.08B
| $5.33M | ﹤0.01% |
168,692
-4,401
| -3% | -$128K |
|
2110
Telefônica Brasil
VIV
$18.2B
| $5.33M | ﹤0.01% |
622,898
+206,158
| +49% | +$1.79M |
|
2111
Customers Bancorp
CUBI
$2.82B
| $5.33M | ﹤0.01% |
154,584
-7,607
| -5% | -$275K |
|
2112
Glacier Bancorp
GBCI
$6.46B
| $5.31M | ﹤0.01% |
186,314
-14,300
| -7% | -$443K |
|
2113
ICU Medical
ICUI
$4.52B
| $5.29M | ﹤0.01% |
44,450
-230
| -0.5% | -$34.3K |
|
|
FCT
2114
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.29M | ﹤0.01% |
528,947
-41,638
| -7% | -$417K |
|
2115
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.28M | ﹤0.01% |
177,373
+139,796
| +372% | +$2.88M |
|
|
CIR
2116
DELISTED
CIRCOR International, Inc
CIR
| $5.27M | ﹤0.01% |
94,549
+18,547
| +24% | +$1.03M |
|
2117
Simmons First National
SFNC
$3.46B
| $5.27M | ﹤0.01% |
310,559
-3,376
| -1% | -$60.9K |
|
2118
Compass Diversified
CODI
$930M
| $5.24M | ﹤0.01% |
279,381
+2,035
| +0.7% | +$42.8K |
|
2119
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.24M | ﹤0.01% |
31,876
-4,749
| -13% | -$860K |
|
|
EBIX
2120
DELISTED
Ebix Inc
EBIX
| $5.24M | ﹤0.01% |
530,139
+21,857
| +4% | +$425K |
|
|
CHCT
2121
Community Healthcare Trust
CHCT
$436M
| $5.23M | ﹤0.01% |
176,211
+5,208
| +3% | +$175K |
|
2122
Vaalco Energy
EGY
$588M
| $5.23M | ﹤0.01% |
1,190,830
-778,752
| -40% | -$3.39M |
|
2123
National Vision
EYE
$1.58B
| $5.23M | ﹤0.01% |
322,970
+65,535
| +25% | +$1.31M |
|
|
NPKI
2124
NPK International
NPKI
$1.19B
| $5.22M | ﹤0.01% |
755,237
+472,678
| +167% | +$2.71M |
|
2125
Mirum Pharmaceuticals
MIRM
$6.08B
| $5.18M | ﹤0.01% |
163,767
+128,374
| +363% | +$3.52M |
|
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.