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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$19.6B
| $496M | 0.13% |
5,790,119
-439,252
| -7% | -$34.7M |
|
177
America Movil
AMX
$74.6B
| $495M | 0.13% |
28,592,356
+4,322,228
| +18% | +$84.5M |
|
178
Cencora
COR
$62B
| $495M | 0.13% |
2,751,592
+440,903
| +19% | +$81.4M |
|
179
Cintas
CTAS
$86.6B
| $493M | 0.13% |
4,102,460
+607,132
| +17% | +$75.6M |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.3B
| $492M | 0.13% |
19,428,232
+1,500,653
| +8% | +$40.5M |
|
181
Trane Technologies
TT
$98.8B
| $488M | 0.13% |
2,405,403
+102,839
| +4% | +$20.6M |
|
182
SLB Ltd
SLB
$72.7B
| $488M | 0.13% |
8,370,835
+1,954,620
| +30% | +$113M |
|
183
CSX Corp
CSX
$94B
| $488M | 0.13% |
15,854,850
-65,358
| -0.4% | -$2.07M |
|
184
Huntington Bancshares
HBAN
$34B
| $486M | 0.13% |
46,710,278
-3,701,805
| -7% | -$41.5M |
|
185
Blackrock
BLK
$167B
| $481M | 0.13% |
744,770
+340,792
| +84% | +$238M |
|
186
Public Service Enterprise Group
PEG
$38.7B
| $480M | 0.13% |
8,436,108
-858,923
| -9% | -$52.8M |
|
187
Crown Castle
CCI
$34.6B
| $479M | 0.13% |
5,200,635
+312,800
| +6% | +$32.4M |
|
188
TransDigm Group
TDG
$70.7B
| $477M | 0.13% |
565,215
+24,576
| +5% | +$21.6M |
|
189
Altria Group
MO
$125B
| $476M | 0.13% |
11,319,704
-307,056
| -3% | -$13.6M |
|
190
Equifax
EFX
$22B
| $475M | 0.13% |
2,591,853
-251,852
| -9% | -$51.4M |
|
191
Chubb
CB
$140B
| $473M | 0.13% |
2,270,946
-94,989
| -4% | -$19.2M |
|
192
Cadence Design Systems
CDNS
$91.6B
| $471M | 0.13% |
2,012,292
+93,984
| +5% | +$22M |
|
|
193
CRH
CRH
$66.6B
| $470M | 0.13% |
8,587,277
+7,892,691
| +1,136% | +$449M |
|
194
Humana
HUM
$43.9B
| $470M | 0.13% |
965,488
+13,670
| +1% | +$6.42M |
|
195
Vulcan Materials
VMC
$36.8B
| $468M | 0.13% |
2,314,301
+83,185
| +4% | +$18.1M |
|
196
Airbnb
ABNB
$90.8B
| $467M | 0.13% |
3,400,896
+526,884
| +18% | +$72.7M |
|
197
Keurig Dr Pepper
KDP
$42.8B
| $466M | 0.13% |
14,774,908
+151,368
| +1% | +$4.99M |
|
198
FirstEnergy
FE
$28.4B
| $464M | 0.13% |
13,573,719
+407,350
| +3% | +$15.2M |
|
199
Mercado Libre
MELI
$94.5B
| $463M | 0.12% |
365,176
+33,801
| +10% | +$43M |
|
200
Trade Desk
TTD
$8.97B
| $461M | 0.12% |
5,899,407
+517,842
| +10% | +$41.9M |
|
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.