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 | |
|---|---|---|---|---|---|---|
|
SFIX
2726
Stitch Fix
SFIX
$487M
| $1.22M | ﹤0.01% |
316,451
-4,342
| -1% | -$16.4K |
|
|
PLYM
2727
DELISTED
Plymouth Industrial REIT
PLYM
| $1.22M | ﹤0.01% |
52,883
-157,635
| -75% | -$3.37M |
|
2728
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.22M | ﹤0.01% |
392,306
-17,045
| -4% | -$36.3K |
|
2729
OneWater Marine
ONEW
$203M
| $1.22M | ﹤0.01% |
33,541
-294
| -0.9% | -$8.68K |
|
2730
Phreesia
PHR
$780M
| $1.21M | ﹤0.01% |
39,134
-107,055
| -73% | -$3.35M |
|
2731
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.21M | ﹤0.01% |
23,413
-44,043
| -65% | -$2.26M |
|
2732
Coca-Cola Femsa
KOF
$22.9B
| $1.21M | ﹤0.01% |
14,526
-25,775
| -64% | -$2.21M |
|
2733
Merchants Bancorp
MBIN
$2.54B
| $1.21M | ﹤0.01% |
47,163
-72,024
| -60% | -$1.78M |
|
2734
Unisys
UIS
$210M
| $1.2M | ﹤0.01% |
301,094
-10,262
| -3% | -$40.7K |
|
2735
Children's Place
PLCE
$53.4M
| $1.2M | ﹤0.01% |
51,621
-115,556
| -69% | -$2.94M |
|
2736
i3 Verticals
IIIV
$325M
| $1.2M | ﹤0.01% |
52,314
+1,191
| +2% | +$27.8K |
|
2737
Sixth Street Specialty
TSLX
$1.82B
| $1.19M | ﹤0.01% |
63,889
-9,197
| -13% | -$168K |
|
2738
Lennar Class B
LEN.B
$20.7B
| $1.19M | ﹤0.01% |
11,074
-234
| -2% | -$22K |
|
|
TDAY
2739
USA Today Co
TDAY
$1B
| $1.19M | ﹤0.01% |
527,362
-2,198,577
| -81% | -$4.39M |
|
|
PMO
2740
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.18M | ﹤0.01% |
116,036
+28,782
| +33% | +$292K |
|
|
GTOS
2741
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.18M | ﹤0.01% |
+48,000
| New | +$1.19M |
|
2742
Coherus Oncology
CHRS
$176M
| $1.18M | ﹤0.01% |
276,160
-5,985
| -2% | -$35.3K |
|
2743
Kearny Financial
KRNY
$604M
| $1.18M | ﹤0.01% |
167,184
-3,325
| -2% | -$24.7K |
|
2744
Groupon
GRPN
$894M
| $1.17M | ﹤0.01% |
198,263
-7,582
| -4% | -$33.6K |
|
|
EGLE
2745
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
24,370
-3,412
| -12% | -$151K |
|
2746
Vermilion Energy
VET
$1.72B
| $1.17M | ﹤0.01% |
93,912
+25,237
| +37% | +$311K |
|
2747
Rocket Lab Corp
RKLB
$51.2B
| $1.17M | ﹤0.01% |
194,697
+16,872
| +9% | +$77.4K |
|
2748
Community Trust Bancorp
CTBI
$1.44B
| $1.17M | ﹤0.01% |
32,782
-4,738
| -13% | -$171K |
|
2749
Nicolet Bankshares
NIC
$3.73B
| $1.16M | ﹤0.01% |
17,121
-2,573
| -13% | -$163K |
|
2750
NextDecade
NEXT
$1.8B
| $1.16M | ﹤0.01% |
141,317
+125,104
| +772% | +$768K |
|
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.