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 | |
|---|---|---|---|---|---|---|
2576
Magnite
MGNI
$3.53B
| $1.81M | ﹤0.01% |
132,539
-360,784
| -73% | -$4.02M |
|
2577
Coeur Mining
CDE
$19B
| $1.8M | ﹤0.01% |
633,976
+6,756
| +1% | +$23K |
|
2578
Enanta Pharmaceuticals
ENTA
$391M
| $1.8M | ﹤0.01% |
84,123
-217,647
| -72% | -$6.42M |
|
2579
Red Robin
RRGB
$183M
| $1.8M | ﹤0.01% |
129,923
+10,700
| +9% | +$144K |
|
|
RPC
2580
Ridgepost Capital
RPC
$988M
| $1.79M | ﹤0.01% |
158,043
+73,806
| +88% | +$783K |
|
2581
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.79M | ﹤0.01% |
1,302,948
+54,505
| +4% | +$67.8K |
|
|
KKR.PRC
2582
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.78M | ﹤0.01% |
26,990
+19,862
| +279% | +$1.25M |
|
|
CLDT
2583
Chatham Lodging
CLDT
$601M
| $1.77M | ﹤0.01% |
189,580
-349,989
| -65% | -$3.46M |
|
2584
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.77M | ﹤0.01% |
75,816
-4,163
| -5% | -$97.7K |
|
2585
Liberty Broadband Class A
LBRDA
$5.29B
| $1.76M | ﹤0.01% |
22,086
-539
| -2% | -$41.6K |
|
|
PHD
2586
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.76M | ﹤0.01% |
202,457
-11,317
| -5% | -$97K |
|
|
BRSP
2587
BrightSpire Capital
BRSP
$629M
| $1.76M | ﹤0.01% |
260,959
-8,461
| -3% | -$50.2K |
|
2588
Conduent
CNDT
$252M
| $1.75M | ﹤0.01% |
514,706
+21,208
| +4% | +$69.5K |
|
|
EVF
2589
Eaton Vance Senior Income Trust
EVF
$90.9M
| $1.75M | ﹤0.01% |
319,642
-45,380
| -12% | -$241K |
|
2590
Zillow
ZG
$8.15B
| $1.74M | ﹤0.01% |
35,445
-1,353
| -4% | -$61K |
|
2591
Invesco Bond Fund
VBF
$169M
| $1.74M | ﹤0.01% |
117,184
+2,209
| +2% | +$33.7K |
|
2592
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.73M | ﹤0.01% |
43,698
-309
| -0.7% | -$11.6K |
|
2593
F&G Annuities & Life
FG
$3.59B
| $1.73M | ﹤0.01% |
69,636
-21,445
| -24% | -$420K |
|
|
FLC
2594
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.72M | ﹤0.01% |
119,402
-635
| -0.5% | -$9.16K |
|
2595
MINISO
MNSO
$3.53B
| $1.7M | ﹤0.01% |
100,315
-16,896
| -14% | -$282K |
|
2596
ADT
ADT
$5.46B
| $1.7M | ﹤0.01% |
281,806
-7,456
| -3% | -$46.7K |
|
2597
Madison Square Garden
MSGE
$3.99B
| $1.69M | ﹤0.01% |
+50,383
| New | +$1.73M |
|
2598
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.69M | ﹤0.01% |
49,175
+10,788
| +28% | +$377K |
|
|
NVTA
2599
DELISTED
Invitae Corporation
NVTA
| $1.69M | ﹤0.01% |
1,494,634
+49,863
| +3% | +$62.9K |
|
2600
HCI Group
HCI
$2.32B
| $1.68M | ﹤0.01% |
27,231
-6,113
| -18% | -$336K |
|
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.