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 | |
|---|---|---|---|---|---|---|
2826
Afya
AFYA
$1.24B
| $951K | ﹤0.01% |
67,714
-156
| -0.2% | -$1.91K |
|
|
PCGU
2827
DELISTED
PG&E Corporation
PCGU
| $949K | ﹤0.01% |
6,346
| – | – |
|
2828
First Financial Corp
THFF
$977M
| $947K | ﹤0.01% |
29,163
-3,207
| -10% | -$109K |
|
2829
QCR Holdings
QCRH
$1.73B
| $947K | ﹤0.01% |
23,071
-2,638
| -10% | -$108K |
|
2830
Vera Bradley
VRA
$94.7M
| $945K | ﹤0.01% |
147,919
+8,819
| +6% | +$49.8K |
|
2831
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $943K | ﹤0.01% |
112,075
-1,040
| -0.9% | -$8.82K |
|
2832
United Microelectronic
UMC
$48.6B
| $943K | ﹤0.01% |
119,458
-8,214
| -6% | -$67.7K |
|
2833
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $940K | ﹤0.01% |
11,078
+1,708
| +18% | +$147K |
|
2834
Perimeter Solutions
PRM
$5.75B
| $939K | ﹤0.01% |
152,696
+125
| +0.1% | +$837 |
|
2835
Black Stone Minerals
BSM
$3.04B
| $937K | ﹤0.01% |
58,758
-17,407
| -23% | -$278K |
|
|
PTVE
2836
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $936K | ﹤0.01% |
123,697
-2,205
| -2% | -$16.8K |
|
2837
FIGS
FIGS
$2.4B
| $936K | ﹤0.01% |
113,146
+2,971
| +3% | +$22.6K |
|
2838
Univest Financial
UVSP
$1.19B
| $934K | ﹤0.01% |
51,643
-5,441
| -10% | -$107K |
|
2839
IAMGOLD
IAG
$10.3B
| $929K | ﹤0.01% |
353,120
-37,088
| -10% | -$107K |
|
2840
Lyell Immunopharma
LYEL
$350M
| $924K | ﹤0.01% |
14,533
+74
| +0.5% | +$4.09K |
|
2841
Horizon Bancorp
HBNC
$1.06B
| $924K | ﹤0.01% |
88,749
-1,259
| -1% | -$12.5K |
|
2842
Washington Trust Bancorp
WASH
$753M
| $922K | ﹤0.01% |
34,395
-2,803
| -8% | -$78.4K |
|
2843
Ocular Therapeutix
OCUL
$2.28B
| $921K | ﹤0.01% |
178,549
+9,397
| +6% | +$55.9K |
|
2844
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $921K | ﹤0.01% |
32,357
+6,871
| +27% | +$189K |
|
|
LGF.B
2845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $917K | ﹤0.01% |
109,767
+7,899
| +8% | +$77.7K |
|
2846
Levi Strauss
LEVI
$8.69B
| $916K | ﹤0.01% |
63,465
+53,287
| +524% | +$769K |
|
2847
Mirum Pharmaceuticals
MIRM
$6.07B
| $916K | ﹤0.01% |
35,393
-5,183
| -13% | -$138K |
|
2848
Turning Point Brands
TPB
$1.75B
| $914K | ﹤0.01% |
38,048
-149
| -0.4% | -$3.35K |
|
|
OSG
2849
DELISTED
Overseas Shipholding Group Inc.
OSG
| $912K | ﹤0.01% |
218,658
+21,268
| +11% | +$82.2K |
|
|
BVH
2850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $911K | ﹤0.01% |
25,545
-514
| -2% | -$15.4K |
|
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.