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 |
Apple
AAPL
|
+$594M |
| 2 |
Palo Alto Networks
PANW
|
+$592M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$463M |
| 4 |
Oracle
ORCL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$489M |
| 2 |
Intuit
INTU
|
+$408M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$318M |
| 4 |
Yum China
YUMC
|
+$292M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.43M | ﹤0.01% |
39,324
+13,951
| +55% | +$840K |
|
|
AYX
2477
DELISTED
Alteryx Inc
AYX
| $2.43M | ﹤0.01% |
53,528
+1,377
| +3% | +$60.3K |
|
|
CGAU
2478
Centerra Gold
CGAU
$4.15B
| $2.42M | ﹤0.01% |
403,065
+252,494
| +168% | +$1.6M |
|
2479
uniQure
QURE
$3.26B
| $2.42M | ﹤0.01% |
210,809
-9,313
| -4% | -$176K |
|
|
SWI
2480
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | ﹤0.01% |
234,777
-6,772
| -3% | -$61.7K |
|
2481
JELD-WEN Holding
JELD
$170M
| $2.4M | ﹤0.01% |
136,998
-6,482
| -5% | -$90.3K |
|
2482
Payoneer
PAYO
$2.42B
| $2.4M | ﹤0.01% |
499,080
-16,478
| -3% | -$82.4K |
|
2483
Vanda Pharmaceuticals
VNDA
$304M
| $2.39M | ﹤0.01% |
362,809
-6,030
| -2% | -$38.7K |
|
2484
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.39M | ﹤0.01% |
18,000
+3,000
| +20% | +$395K |
|
2485
nCino
NCNO
$2.26B
| $2.39M | ﹤0.01% |
79,198
-341
| -0.4% | -$8.68K |
|
2486
Liquidia Corp
LQDA
$6.45B
| $2.37M | ﹤0.01% |
302,408
+1,859
| +0.6% | +$14.4K |
|
|
BGB
2487
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.37M | ﹤0.01% |
217,124
-42,793
| -16% | -$457K |
|
2488
Mayville Engineering Co
MEC
$597M
| $2.36M | ﹤0.01% |
189,713
+20,538
| +12% | +$260K |
|
2489
ICL Group
ICL
$6.96B
| $2.36M | ﹤0.01% |
430,152
-24,727
| -5% | -$149K |
|
2490
Ecovyst
ECVT
$1.1B
| $2.34M | ﹤0.01% |
204,224
+31,300
| +18% | +$341K |
|
2491
GFL Environmental
GFL
$15B
| $2.33M | ﹤0.01% |
60,066
+7,112
| +13% | +$258K |
|
2492
Varonis Systems
VRNS
$5.26B
| $2.31M | ﹤0.01% |
86,562
-544
| -0.6% | -$13.6K |
|
2493
Voyager Therapeutics
VYGR
$198M
| $2.3M | ﹤0.01% |
+201,072
| New | +$2.08M |
|
2494
Nuveen Core Equity Alpha Fund
JCE
$293M
| $2.3M | ﹤0.01% |
180,261
-17,202
| -9% | -$211K |
|
2495
Planet Labs
PL
$8.82B
| $2.29M | ﹤0.01% |
711,001
+30,566
| +4% | +$121K |
|
2496
Liberty Latin America Class C
LILAK
$1.65B
| $2.29M | ﹤0.01% |
291,996
-600
| -0.2% | -$4.47K |
|
2497
AngioDynamics
ANGO
$647M
| $2.28M | ﹤0.01% |
218,924
-60,377
| -22% | -$581K |
|
|
DHF
2498
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $2.28M | ﹤0.01% |
1,027,618
+44,771
| +5% | +$97.9K |
|
|
HPF
2499
John Hancock Preferred Income Fund II
HPF
$345M
| $2.27M | ﹤0.01% |
150,448
-9,538
| -6% | -$143K |
|
2500
Driven Brands
DRVN
$2.12B
| $2.27M | ﹤0.01% |
83,724
-28,028
| -25% | -$780K |
|
Similar funds
Invesco's Q2 2023 Portfolio in Review
As of Q2 2023, Invesco held 4,050 positions worth $381B, up 6.4% from $358B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Invesco's Q2 2023 filing shows 175 new, 1,537 increased, 1,968 reduced and 189 closed positions. Its largest new stake was Full Truck Alliance: 18,396,172 shares worth $114M. The largest sale was Meta Platforms (Facebook), an estimated $489M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2023 buy was Full Truck Alliance: 18,396,172 shares worth $114M.
- Invesco added most to Apple in Q2 2023, an estimated $594M increase.
- Invesco's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $489M.
- Invesco fully exited Stellantis in Q2 2023, selling an estimated $256M.
- Invesco's ten largest holdings make up 15% of its $381B portfolio in Q2 2023.
- Invesco opened 175 new positions and closed 189 in Q2 2023.
- Invesco's portfolio value rose 6.4% quarter-over-quarter to $381B.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.