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 | |
|---|---|---|---|---|---|---|
2501
Danaos Corp
DAC
$2.56B
| $2.26M | ﹤0.01% |
33,895
-4,890
| -13% | -$295K |
|
2502
Teekay
TK
$1.06B
| $2.26M | ﹤0.01% |
374,221
+34,967
| +10% | +$204K |
|
2503
Freshworks
FRSH
$3.51B
| $2.25M | ﹤0.01% |
128,230
+91,802
| +252% | +$1.38M |
|
|
HYB
2504
DELISTED
New America High Income Fund, Inc.
HYB
| $2.25M | ﹤0.01% |
337,760
-8,551
| -2% | -$56.4K |
|
2505
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.24M | ﹤0.01% |
5,062
+5,016
| +10,904% | +$2.11M |
|
2506
Peabody Energy
BTU
$2.94B
| $2.23M | ﹤0.01% |
103,060
+12,481
| +14% | +$276K |
|
2507
Cricut
CRCT
$1.24B
| $2.23M | ﹤0.01% |
+182,680
| New | +$2M |
|
2508
TriMas Corp
TRS
$1.39B
| $2.23M | ﹤0.01% |
80,949
+5,670
| +8% | +$150K |
|
|
AIF
2509
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.22M | ﹤0.01% |
174,921
+29,299
| +20% | +$361K |
|
2510
Hillman Solutions
HLMN
$1.71B
| $2.21M | ﹤0.01% |
245,567
+1,630
| +0.7% | +$13.6K |
|
|
DHY
2511
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.21M | ﹤0.01% |
1,169,023
-227,296
| -16% | -$431K |
|
|
ONL
2512
Orion Office REIT
ONL
$161M
| $2.19M | ﹤0.01% |
331,229
-220,991
| -40% | -$1.38M |
|
|
PRMW
2513
DELISTED
Primo Water Corporation
PRMW
| $2.19M | ﹤0.01% |
174,482
-535,199
| -75% | -$7.49M |
|
|
LSXMA
2514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.18M | ﹤0.01% |
90,575
-18,670
| -17% | -$397K |
|
2515
Chegg
CHGG
$89.3M
| $2.17M | ﹤0.01% |
244,534
-10,995
| -4% | -$133K |
|
2516
Eagle Bancorp
EGBN
$877M
| $2.16M | ﹤0.01% |
101,896
-100,921
| -50% | -$2.38M |
|
2517
Insmed
INSM
$27.6B
| $2.16M | ﹤0.01% |
102,180
-1,756
| -2% | -$33.3K |
|
2518
Chewy
CHWY
$9.2B
| $2.15M | ﹤0.01% |
54,508
+3,531
| +7% | +$123K |
|
2519
Acco Brands
ACCO
$399M
| $2.15M | ﹤0.01% |
412,830
+8,735
| +2% | +$43.9K |
|
|
HTLF
2520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | ﹤0.01% |
76,975
-12,558
| -14% | -$390K |
|
2521
Agios Pharmaceuticals
AGIO
$2B
| $2.14M | ﹤0.01% |
75,698
+3,711
| +5% | +$92.3K |
|
2522
Newmark Group
NMRK
$2.77B
| $2.12M | ﹤0.01% |
341,257
-14,443
| -4% | -$89K |
|
2523
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.11M | ﹤0.01% |
54,006
-3,254
| -6% | -$135K |
|
2524
Dime Commercial Bancshares
DCOM
$1.82B
| $2.11M | ﹤0.01% |
119,651
-253,135
| -68% | -$4.71M |
|
2525
Blackstone Secured Lending
BXSL
$5.83B
| $2.1M | ﹤0.01% |
76,849
+6,657
| +9% | +$171K |
|
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.