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 | |
|---|---|---|---|---|---|---|
|
AVK
2551
Advent Convertible and Income Fund
AVK
$577M
| $1.95M | ﹤0.01% |
170,940
+4,618
| +3% | +$51.8K |
|
2552
ZipRecruiter
ZIP
$388M
| $1.95M | ﹤0.01% |
109,672
+51,490
| +88% | +$847K |
|
2553
First Busey Corp
BUSE
$2.58B
| $1.93M | ﹤0.01% |
96,201
-3,214
| -3% | -$61.7K |
|
|
MCN
2554
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.92M | ﹤0.01% |
259,524
+981
| +0.4% | +$7.68K |
|
|
HAPN
2555
Happen Inc
HAPN
$2.27B
| $1.91M | ﹤0.01% |
195,993
-4,296
| -2% | -$34.5K |
|
2556
PJT Partners
PJT
$4.57B
| $1.91M | ﹤0.01% |
27,399
-2,023
| -7% | -$140K |
|
2557
Comtech Telecommunications
CMTL
$52.7M
| $1.9M | ﹤0.01% |
208,063
-286,368
| -58% | -$3.07M |
|
2558
BrightView Holdings
BV
$1.08B
| $1.9M | ﹤0.01% |
264,829
+8,642
| +3% | +$54.6K |
|
2559
Remitly
RELY
$5.39B
| $1.9M | ﹤0.01% |
100,752
+3,655
| +4% | +$66.4K |
|
2560
Revolution Medicines
RVMD
$43.3B
| $1.9M | ﹤0.01% |
70,866
+10,348
| +17% | +$254K |
|
2561
Peoples Bancorp
PEBO
$1.49B
| $1.89M | ﹤0.01% |
71,373
+12,271
| +21% | +$320K |
|
|
FRG
2562
DELISTED
Franchise Group, Inc.
FRG
| $1.89M | ﹤0.01% |
65,860
-2,576
| -4% | -$73.8K |
|
2563
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.89M | ﹤0.01% |
93,744
+65,872
| +236% | +$1.34M |
|
|
ZYXI
2564
DELISTED
Zynex
ZYXI
| $1.88M | ﹤0.01% |
196,323
-4,358
| -2% | -$45.2K |
|
2565
Invesco Preferred ETF
PGX
$3.77B
| $1.88M | ﹤0.01% |
165,452
+72,500
| +78% | +$823K |
|
2566
Krispy Kreme
DNUT
$569M
| $1.86M | ﹤0.01% |
126,596
+11,492
| +10% | +$172K |
|
2567
Trupanion
TRUP
$1.36B
| $1.85M | ﹤0.01% |
94,238
+29,196
| +45% | +$823K |
|
2568
Alerian MLP ETF
AMLP
$13.1B
| $1.85M | ﹤0.01% |
47,203
+4,147
| +10% | +$161K |
|
2569
Stratasys
SSYS
$779M
| $1.85M | ﹤0.01% |
104,211
+2,242
| +2% | +$35.1K |
|
2570
ECARX Holdings
ECX
$421M
| $1.84M | ﹤0.01% |
+264,189
| New | +$1.67M |
|
|
PGRE
2571
DELISTED
Paramount Group
PGRE
| $1.83M | ﹤0.01% |
413,689
-41,095
| -9% | -$183K |
|
2572
Movado Group
MOV
$796M
| $1.83M | ﹤0.01% |
68,217
-144,647
| -68% | -$3.78M |
|
|
GPMT
2573
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.83M | ﹤0.01% |
344,874
+11,690
| +4% | +$55.5K |
|
2574
Banc of California
BANC
$3.11B
| $1.82M | ﹤0.01% |
157,309
-268,295
| -63% | -$3.1M |
|
2575
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.81M | ﹤0.01% |
78,978
-2,182
| -3% | -$50.4K |
|
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.