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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$319B
| $545M | 0.15% |
6,672,135
+766,530
| +13% | +$66.6M |
|
152
ON Semiconductor
ON
$30.7B
| $540M | 0.15% |
5,812,863
+1,600,723
| +38% | +$155M |
|
153
Textron
TXT
$14.9B
| $539M | 0.15% |
6,896,102
-22,795
| -0.3% | -$1.7M |
|
154
Marriott International
MAR
$100B
| $538M | 0.14% |
2,734,680
+48,872
| +2% | +$9.71M |
|
155
Digital Realty Trust
DLR
$69.6B
| $537M | 0.14% |
4,435,141
-365,867
| -8% | -$44.9M |
|
156
Mondelez International
MDLZ
$83.4B
| $536M | 0.14% |
7,721,800
+648,270
| +9% | +$46.7M |
|
157
JD.com
JD
$43.5B
| $533M | 0.14% |
18,307,203
-551,045
| -3% | -$19.2M |
|
158
Idexx Laboratories
IDXX
$44.9B
| $532M | 0.14% |
1,216,978
-19,107
| -2% | -$9.53M |
|
159
HCA Healthcare
HCA
$90.6B
| $528M | 0.14% |
2,146,844
+102,025
| +5% | +$27.9M |
|
160
Marathon Petroleum
MPC
$90.1B
| $527M | 0.14% |
3,484,881
+59,805
| +2% | +$8.34M |
|
161
Hartford Financial Services
HIG
$39.9B
| $526M | 0.14% |
7,421,268
+91,911
| +1% | +$6.67M |
|
162
CBRE Group
CBRE
$43.3B
| $523M | 0.14% |
7,083,778
+28,316
| +0.4% | +$2.35M |
|
163
First Solar
FSLR
$21.4B
| $522M | 0.14% |
3,232,939
-108,123
| -3% | -$20.2M |
|
164
ICICI Bank
IBN
$107B
| $522M | 0.14% |
22,572,555
-68,056
| -0.3% | -$1.6M |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $522M | 0.14% |
8,874,230
-115,763
| -1% | -$7.15M |
|
166
Kimberly-Clark
KMB
$37.6B
| $519M | 0.14% |
4,290,715
-19,438
| -0.5% | -$2.51M |
|
167
Northrop Grumman
NOC
$76B
| $517M | 0.14% |
1,174,556
+502,060
| +75% | +$220M |
|
168
Oneok
OKE
$56.7B
| $516M | 0.14% |
8,132,301
+3,229,046
| +66% | +$211M |
|
169
Diamondback Energy
FANG
$56B
| $514M | 0.14% |
3,320,567
+206,189
| +7% | +$30.4M |
|
170
Lockheed Martin
LMT
$131B
| $513M | 0.14% |
1,255,266
-305,265
| -20% | -$135M |
|
171
Deere & Co
DE
$165B
| $512M | 0.14% |
1,355,947
-107,012
| -7% | -$44.1M |
|
172
APA Corp
APA
$13B
| $507M | 0.14% |
12,333,848
-679,562
| -5% | -$28M |
|
173
International Paper
IP
$22.6B
| $506M | 0.14% |
14,273,816
+16,803
| +0.1% | +$571K |
|
174
Roper Technologies
ROP
$40.4B
| $501M | 0.13% |
1,033,556
+9,846
| +1% | +$4.83M |
|
175
Electronic Arts
EA
$52.4B
| $500M | 0.13% |
4,156,556
+301,194
| +8% | +$37.9M |
|
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.