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 | |
|---|---|---|---|---|---|---|
2276
Park National Corp
PRK
$3.74B
| $3.74M | ﹤0.01% |
39,585
-34,337
| -46% | -$3.56M |
|
2277
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.71M | ﹤0.01% |
277,700
-56,565
| -17% | -$765K |
|
|
PFN
2278
PIMCO Income Strategy Fund II
PFN
$698M
| $3.71M | ﹤0.01% |
563,214
-6,069
| -1% | -$42.2K |
|
2279
VSE Corp
VSEC
$6.67B
| $3.71M | ﹤0.01% |
73,542
+7,031
| +11% | +$382K |
|
2280
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $3.69M | ﹤0.01% |
+212,596
| New | +$3.58M |
|
2281
PagSeguro Digital
PAGS
$2.42B
| $3.69M | ﹤0.01% |
428,684
+23,346
| +6% | +$220K |
|
|
AVID
2282
DELISTED
Avid Technology Inc
AVID
| $3.67M | ﹤0.01% |
136,621
-2,905
| -2% | -$76.4K |
|
2283
WesBanco
WSBC
$4.1B
| $3.66M | ﹤0.01% |
149,712
+12,616
| +9% | +$328K |
|
2284
Myers Industries
MYE
$1.26B
| $3.65M | ﹤0.01% |
203,674
-10,880
| -5% | -$205K |
|
2285
Invesco QQQ Trust
QQQ
$487B
| $3.65M | ﹤0.01% |
+10,192
| New | +$3.78M |
|
2286
Orion Group Holdings
ORN
$396M
| $3.64M | ﹤0.01% |
+679,800
| New | +$2.69M |
|
|
BPMC
2287
DELISTED
Blueprint Medicines
BPMC
| $3.62M | ﹤0.01% |
72,030
+4,501
| +7% | +$241K |
|
2288
RingCentral
RNG
$5.39B
| $3.61M | ﹤0.01% |
121,912
+7,903
| +7% | +$263K |
|
2289
Central Garden & Pet Co
CENT
$2.79B
| $3.61M | ﹤0.01% |
102,094
-5,884
| -5% | -$202K |
|
|
BBU
2290
DELISTED
Brookfield Business Partners
BBU
| $3.6M | ﹤0.01% |
237,099
+5,877
| +3% | +$98.2K |
|
2291
Vera Bradley
VRA
$95M
| $3.6M | ﹤0.01% |
545,065
+397,146
| +268% | +$2.63M |
|
2292
United Parks & Resorts
PRKS
$2.07B
| $3.6M | ﹤0.01% |
77,840
-39,145
| -33% | -$1.99M |
|
2293
Clarivate
CLVT
$1.22B
| $3.6M | ﹤0.01% |
535,846
-1,817,753
| -77% | -$14.5M |
|
2294
Palomar
PLMR
$3.37B
| $3.59M | ﹤0.01% |
70,792
+4,947
| +8% | +$271K |
|
2295
FIVE9
FIVN
$2.37B
| $3.59M | ﹤0.01% |
55,871
+5,315
| +11% | +$398K |
|
2296
RxSight
RXST
$288M
| $3.58M | ﹤0.01% |
128,351
-40,372
| -24% | -$1.2M |
|
2297
Coastal Financial
CCB
$778M
| $3.58M | ﹤0.01% |
83,407
+60,876
| +270% | +$2.64M |
|
2298
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $3.56M | ﹤0.01% |
14,494
-1,157
| -7% | -$313K |
|
2299
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.55M | ﹤0.01% |
+290,000
| New | +$4.09M |
|
|
PPT
2300
Franklin Premier Income Trust
PPT
$331M
| $3.55M | ﹤0.01% |
1,059,456
-28,941
| -3% | -$102K |
|
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.