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 | |
|---|---|---|---|---|---|---|
2126
Methode Electronics
MEI
$615M
| $5.16M | ﹤0.01% |
226,004
-53,438
| -19% | -$1.59M |
|
2127
Methanex
MEOH
$4.2B
| $5.16M | ﹤0.01% |
114,611
-30,301
| -21% | -$1.3M |
|
2128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.15M | ﹤0.01% |
68,531
-2,734
| -4% | -$206K |
|
2129
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $5.15M | ﹤0.01% |
354,191
+66,421
| +23% | +$1.01M |
|
2130
Scorpio Tankers
STNG
$3.94B
| $5.14M | ﹤0.01% |
94,942
+11,131
| +13% | +$544K |
|
2131
Elastic
ESTC
$8.24B
| $5.14M | ﹤0.01% |
63,230
+4,082
| +7% | +$278K |
|
2132
Hertz
HTZ
$895M
| $5.13M | ﹤0.01% |
418,549
-3,972
| -0.9% | -$66.4K |
|
2133
Krystal Biotech
KRYS
$9.9B
| $5.13M | ﹤0.01% |
44,199
-21,009
| -32% | -$2.56M |
|
|
LSXMK
2134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.12M | ﹤0.01% |
201,202
-45,147
| -18% | -$1.1M |
|
|
SNBR
2135
DELISTED
Sleep Number
SNBR
| $5.12M | ﹤0.01% |
208,199
-22,383
| -10% | -$627K |
|
2136
Noble Corp
NE
$7.06B
| $5.12M | ﹤0.01% |
100,992
+14,537
| +17% | +$741K |
|
2137
Concrete Pumping Holdings
BBCP
$482M
| $5.09M | ﹤0.01% |
593,450
-25,452
| -4% | -$205K |
|
2138
Golar LNG
GLNG
$5.29B
| $5.07M | ﹤0.01% |
209,065
+20,958
| +11% | +$483K |
|
2139
Agios Pharmaceuticals
AGIO
$2.03B
| $5.06M | ﹤0.01% |
204,446
+128,748
| +170% | +$3.41M |
|
2140
Goosehead Insurance
GSHD
$2.32B
| $5.05M | ﹤0.01% |
67,723
+51,436
| +316% | +$3.45M |
|
2141
Olema Pharmaceuticals
OLMA
$916M
| $5.02M | ﹤0.01% |
406,742
+68,725
| +20% | +$701K |
|
2142
Teladoc Health
TDOC
$1.26B
| $5M | ﹤0.01% |
269,180
-1,390
| -0.5% | -$32.4K |
|
2143
CarGurus
CARG
$3.35B
| $4.98M | ﹤0.01% |
284,274
-36,402
| -11% | -$719K |
|
2144
Fulton Financial
FULT
$4.69B
| $4.97M | ﹤0.01% |
410,667
+29,836
| +8% | +$391K |
|
|
VRE
2145
DELISTED
Veris Residential
VRE
| $4.96M | ﹤0.01% |
300,747
+5,531
| +2% | +$97.4K |
|
2146
Winmark
WINA
$1.27B
| $4.92M | ﹤0.01% |
13,195
-1,556
| -11% | -$565K |
|
|
MODV
2147
DELISTED
ModivCare
MODV
| $4.92M | ﹤0.01% |
156,246
+35,640
| +30% | +$1.39M |
|
2148
Compass Minerals
CMP
$1.12B
| $4.9M | ﹤0.01% |
175,175
+10,455
| +6% | +$336K |
|
2149
Atlantic Union Bankshares
AUB
$6.1B
| $4.89M | ﹤0.01% |
170,047
-4,982
| -3% | -$148K |
|
|
RYZ
2150
Ryerson Holding Corp
RYZ
$1.5B
| $4.89M | ﹤0.01% |
168,132
-122,698
| -42% | -$4.16M |
|
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.