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 | |
|---|---|---|---|---|---|---|
2801
Genco Shipping & Trading
GNK
$1.13B
| $1.01M | ﹤0.01% |
71,935
-135,444
| -65% | -$1.95M |
|
|
PMM
2802
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.01M | ﹤0.01% |
165,653
-7,751
| -4% | -$46.2K |
|
|
BCV
2803
Bancroft Fund
BCV
$144M
| $1.01M | ﹤0.01% |
58,974
-275
| -0.5% | -$4.55K |
|
2804
Hims & Hers Health
HIMS
$6.71B
| $997K | ﹤0.01% |
106,085
+40,466
| +62% | +$401K |
|
|
DICE
2805
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $997K | ﹤0.01% |
21,461
+2,421
| +13% | +$83.7K |
|
|
GTOH
2806
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $996K | ﹤0.01% |
+40,000
| New | +$997K |
|
2807
Repay Holdings
RPAY
$317M
| $995K | ﹤0.01% |
127,017
-3,096
| -2% | -$20.8K |
|
2808
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $994K | ﹤0.01% |
+39,000
| New | +$995K |
|
2809
Banco Macro
BMA
$5.14B
| $992K | ﹤0.01% |
37,584
+7,378
| +24% | +$148K |
|
|
ATRI
2810
DELISTED
Atrion Corp
ATRI
| $991K | ﹤0.01% |
1,751
+11
| +0.6% | +$6.42K |
|
2811
Holley
HLLY
$362M
| $990K | ﹤0.01% |
242,075
-8,763
| -3% | -$26.1K |
|
|
DSM
2812
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $990K | ﹤0.01% |
173,635
-8,082
| -4% | -$46.2K |
|
2813
Frontline
FRO
$9.02B
| $987K | ﹤0.01% |
67,941
-156,637
| -70% | -$2.34M |
|
2814
Prospect Capital
PSEC
$1.18B
| $987K | ﹤0.01% |
159,152
+36,441
| +30% | +$234K |
|
2815
Clean Energy Fuels
CLNE
$395M
| $985K | ﹤0.01% |
198,533
-5,586
| -3% | -$24.5K |
|
2816
Celldex Therapeutics
CLDX
$3.35B
| $981K | ﹤0.01% |
28,910
-66,246
| -70% | -$2.23M |
|
2817
DocGo
DCGO
$64.5M
| $975K | ﹤0.01% |
104,031
-20,943
| -17% | -$184K |
|
|
CIO
2818
DELISTED
City Office REIT
CIO
| $973K | ﹤0.01% |
174,665
-3,275
| -2% | -$17.9K |
|
2819
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $968K | ﹤0.01% |
+126,065
| New | +$902K |
|
2820
Upwork
UPWK
$1.08B
| $968K | ﹤0.01% |
103,597
-355
| -0.3% | -$3.22K |
|
2821
Limbach Holdings
LMB
$527M
| $965K | ﹤0.01% |
39,039
+3,588
| +10% | +$72.2K |
|
2822
Metropolitan Bank Holding Corp
MCB
$1.17B
| $963K | ﹤0.01% |
27,716
+9,971
| +56% | +$300K |
|
|
LAZR
2823
DELISTED
Luminar Technologies
LAZR
| $960K | ﹤0.01% |
9,303
-524
| -5% | -$49.5K |
|
2824
Great Southern Bancorp
GSBC
$888M
| $960K | ﹤0.01% |
18,914
-2,787
| -13% | -$142K |
|
2825
Accel Entertainment
ACEL
$1.01B
| $957K | ﹤0.01% |
90,668
-1,974
| -2% | -$18.5K |
|
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.