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 | |
|---|---|---|---|---|---|---|
2701
iHeartMedia
IHRT
$464M
| $1.29M | ﹤0.01% |
355,321
-134,911
| -28% | -$448K |
|
|
ACRE
2702
Ares Commercial Real Estate
ACRE
$264M
| $1.29M | ﹤0.01% |
126,874
-8,438
| -6% | -$77K |
|
|
ESMT
2703
DELISTED
EngageSmart, Inc.
ESMT
| $1.28M | ﹤0.01% |
67,175
+13,788
| +26% | +$245K |
|
2704
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.28M | ﹤0.01% |
103,058
+188
| +0.2% | +$3.02K |
|
|
CIK
2705
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.27M | ﹤0.01% |
433,023
-74,501
| -15% | -$206K |
|
2706
Titan Machinery
TITN
$420M
| $1.27M | ﹤0.01% |
43,101
-6,375
| -13% | -$192K |
|
2707
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.27M | ﹤0.01% |
109,837
-1,965
| -2% | -$22.7K |
|
2708
Brown-Forman Class A
BF.A
$13.1B
| $1.26M | ﹤0.01% |
18,538
-291
| -2% | -$18.9K |
|
|
MAGN
2709
Magnera Corp
MAGN
$433M
| $1.26M | ﹤0.01% |
32,103
+742
| +2% | +$33.6K |
|
2710
Invesco Value Municipal Income Trust
IIM
$603M
| $1.25M | ﹤0.01% |
105,902
+26,950
| +34% | +$318K |
|
|
EHI
2711
Western Asset Global High Income Fund
EHI
$177M
| $1.25M | ﹤0.01% |
171,584
-29,852
| -15% | -$210K |
|
2712
Lemonade
LMND
$4.1B
| $1.24M | ﹤0.01% |
73,851
+18,468
| +33% | +$289K |
|
|
GER
2713
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.24M | ﹤0.01% |
79,295
+10,276
| +15% | +$141K |
|
|
MQT
2714
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.24M | ﹤0.01% |
123,502
+31,368
| +34% | +$317K |
|
|
TPC
2715
Tutor Perini Cor
TPC
$4.98B
| $1.24M | ﹤0.01% |
173,620
-2,771
| -2% | -$16.5K |
|
2716
Hackett Group
HCKT
$277M
| $1.24M | ﹤0.01% |
55,447
+7,978
| +17% | +$156K |
|
|
INFN
2717
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
255,314
-144,034
| -36% | -$792K |
|
|
TEN
2718
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.23M | ﹤0.01% |
69,038
-348
| -0.5% | -$6.11K |
|
|
NBH
2719
Neuberger Municipal Fund Inc
NBH
$304M
| $1.23M | ﹤0.01% |
119,592
-3,996
| -3% | -$41.4K |
|
2720
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.23M | ﹤0.01% |
112,017
+7,225
| +7% | +$79.1K |
|
|
BGFV
2721
DELISTED
Big 5 Sporting Goods
BGFV
| $1.22M | ﹤0.01% |
133,730
-644
| -0.5% | -$5.14K |
|
2722
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.22M | ﹤0.01% |
126,427
-284
| -0.2% | -$2.95K |
|
2723
Itaú Unibanco
ITUB
$80.9B
| $1.22M | ﹤0.01% |
234,888
+33,541
| +17% | +$159K |
|
|
KE
2724
Kimball Electronics
KE
$626M
| $1.22M | ﹤0.01% |
44,204
+476
| +1% | +$11.3K |
|
|
PIM
2725
Franklin Master Intermediate Income Trust
PIM
$154M
| $1.22M | ﹤0.01% |
385,815
+7,671
| +2% | +$24.2K |
|
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.