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 | |
|---|---|---|---|---|---|---|
2651
Epsilon Energy
EPSN
$161M
| $1.45M | ﹤0.01% |
272,280
| – | – |
|
2652
TriCo Bancshares
TCBK
$1.86B
| $1.45M | ﹤0.01% |
43,775
-11,445
| -21% | -$408K |
|
2653
Costamare
CMRE
$1.74B
| $1.45M | ﹤0.01% |
149,886
-1,180
| -0.8% | -$10.6K |
|
|
LPRO
2654
DELISTED
Open Lending Corp
LPRO
| $1.45M | ﹤0.01% |
137,854
+48,963
| +55% | +$433K |
|
2655
Rackspace Technology
RXT
$1.1B
| $1.45M | ﹤0.01% |
531,893
-5,321
| -1% | -$8.78K |
|
|
TBLD
2656
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $1.44M | ﹤0.01% |
94,801
+25,672
| +37% | +$392K |
|
2657
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.44M | ﹤0.01% |
33,357
-987
| -3% | -$40.8K |
|
2658
CALL
EQT Corp
EQT
$33.8B
| $1.44M | ﹤0.01% |
35,000
+11,000
| +46% | +$389K |
|
2659
Ardagh Metal Packaging
AMBP
$3.16B
| $1.43M | ﹤0.01% |
380,591
+18,749
| +5% | +$69.2K |
|
|
NIE
2660
Virtus Equity & Convertible Income Fund
NIE
$741M
| $1.43M | ﹤0.01% |
67,604
-15,448
| -19% | -$310K |
|
2661
nLIGHT
LASR
$2.9B
| $1.43M | ﹤0.01% |
92,699
-27,654
| -23% | -$338K |
|
2662
Bausch + Lomb
BLCO
$6.06B
| $1.43M | ﹤0.01% |
71,208
-6,752
| -9% | -$123K |
|
|
BYM
2663
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.42M | ﹤0.01% |
126,606
+25,172
| +25% | +$281K |
|
2664
FTAI Infrastructure
FIP
$551M
| $1.42M | ﹤0.01% |
385,020
+36,423
| +10% | +$118K |
|
2665
Paysafe
PSFE
$405M
| $1.42M | ﹤0.01% |
140,720
+27,244
| +24% | +$345K |
|
2666
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.41M | ﹤0.01% |
53,920
-78,855
| -59% | -$1.98M |
|
|
MRUS
2667
DELISTED
Merus
MRUS
| $1.4M | ﹤0.01% |
+53,143
| New | +$1.16M |
|
2668
Sweetgreen
SG
$721M
| $1.4M | ﹤0.01% |
109,091
+966
| +0.9% | +$8.94K |
|
2669
Argan
AGX
$7.84B
| $1.39M | ﹤0.01% |
35,323
-3,051
| -8% | -$123K |
|
|
LBAI
2670
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
103,540
-8,119
| -7% | -$113K |
|
2671
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.38M | ﹤0.01% |
16,474
+1,216
| +8% | +$99.6K |
|
|
ECF
2672
Ellsworth Growth & Income Fund
ECF
$178M
| $1.37M | ﹤0.01% |
159,839
+15,689
| +11% | +$127K |
|
2673
TFS Financial
TFSL
$4.93B
| $1.36M | ﹤0.01% |
108,570
+972
| +0.9% | +$11.8K |
|
2674
Ennis
EBF
$559M
| $1.36M | ﹤0.01% |
66,710
-4,878
| -7% | -$98.4K |
|
2675
LSB Industries
LXU
$711M
| $1.36M | ﹤0.01% |
138,000
-13,923
| -9% | -$133K |
|
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.