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 | |
|---|---|---|---|---|---|---|
2776
Oaktree Specialty Lending
OCSL
$1.15B
| $1.04M | ﹤0.01% |
53,607
+12,239
| +30% | +$230K |
|
|
PFC
2777
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
64,992
-6,098
| -9% | -$100K |
|
2778
Nomad Foods
NOMD
$1.68B
| $1.04M | ﹤0.01% |
59,408
-602
| -1% | -$10.9K |
|
|
EVBG
2779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
38,551
-58
| -0.2% | -$1.56K |
|
2780
ASE Group
ASX
$103B
| $1.04M | ﹤0.01% |
133,058
-8,814
| -6% | -$67.8K |
|
|
HOLI
2781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.04M | ﹤0.01% |
58,920
-14,541
| -20% | -$238K |
|
|
RNAM
2782
DELISTED
Avidity Biosciences
RNAM
| $1.04M | ﹤0.01% |
93,347
-73,436
| -44% | -$921K |
|
|
DSKE
2783
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
145,179
+147
| +0.1% | +$1.03K |
|
2784
Invesco Mortgage Capital
IVR
$805M
| $1.03M | ﹤0.01% |
90,008
+148
| +0.2% | +$1.58K |
|
|
PRO
2785
DELISTED
PROS Holdings
PRO
| $1.03M | ﹤0.01% |
33,476
+2,285
| +7% | +$64.2K |
|
|
CERE
2786
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | ﹤0.01% |
32,374
+458
| +1% | +$14.1K |
|
2787
Appian
APPN
$2.65B
| $1.03M | ﹤0.01% |
21,609
+169
| +0.8% | +$7.12K |
|
2788
Liquidity Services
LQDT
$1.35B
| $1.03M | ﹤0.01% |
62,287
-3,662
| -6% | -$53.7K |
|
2789
German American Bancorp
GABC
$1.92B
| $1.03M | ﹤0.01% |
37,812
-6,653
| -15% | -$194K |
|
2790
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.03M | ﹤0.01% |
49,870
+9,978
| +25% | +$209K |
|
2791
LegalZoom.com
LZ
$993M
| $1.03M | ﹤0.01% |
84,923
+5,576
| +7% | +$59K |
|
2792
Goosehead Insurance
GSHD
$2.39B
| $1.02M | ﹤0.01% |
16,287
+2,051
| +14% | +$118K |
|
2793
Live Oak Bancshares
LOB
$2.01B
| $1.02M | ﹤0.01% |
38,851
-3,567
| -8% | -$84K |
|
2794
CRA International
CRAI
$1.07B
| $1.02M | ﹤0.01% |
10,019
-16,016
| -62% | -$1.61M |
|
2795
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.02M | ﹤0.01% |
19,530
-300
| -2% | -$14.9K |
|
2796
Iovance Biotherapeutics
IOVA
$2.95B
| $1.02M | ﹤0.01% |
144,638
+2,449
| +2% | +$17.5K |
|
2797
Golub Capital BDC
GBDC
$3.48B
| $1.02M | ﹤0.01% |
75,369
+9,322
| +14% | +$124K |
|
2798
GoodRx Holdings
GDRX
$1.27B
| $1.01M | ﹤0.01% |
183,609
+159,501
| +662% | +$858K |
|
2799
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.01M | ﹤0.01% |
86,608
-30,018
| -26% | -$348K |
|
2800
Sportsman's Warehouse
SPWH
$46.8M
| $1.01M | ﹤0.01% |
177,076
-3,681
| -2% | -$22.2K |
|
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.