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 | |
|---|---|---|---|---|---|---|
2876
GDS Holdings
GDS
$6.46B
| $856K | ﹤0.01% |
77,914
-21,711
| -22% | -$289K |
|
|
BORR
2877
Borr Drilling
BORR
$1.23B
| $853K | ﹤0.01% |
113,344
+19,919
| +21% | +$143K |
|
2878
KT
KT
$8.83B
| $849K | ﹤0.01% |
75,151
-68,780
| -48% | -$801K |
|
2879
Coastal Financial
CCB
$764M
| $848K | ﹤0.01% |
22,531
-94
| -0.4% | -$3.36K |
|
2880
Skyward Specialty Insurance
SKWD
$2.45B
| $848K | ﹤0.01% |
33,368
-8,657
| -21% | -$200K |
|
2881
Taboola.com
TBLA
$1.09B
| $847K | ﹤0.01% |
272,330
-238,443
| -47% | -$653K |
|
2882
PAR Technology
PAR
$720M
| $841K | ﹤0.01% |
25,541
-1,484
| -5% | -$49.6K |
|
2883
Spok Holdings
SPOK
$232M
| $839K | ﹤0.01% |
63,160
+23,825
| +61% | +$299K |
|
|
ACP
2884
abrdn Income Credit Strategies Fund
ACP
$644M
| $837K | ﹤0.01% |
122,408
-30,717
| -20% | -$206K |
|
2885
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $820K | ﹤0.01% |
47,045
-11,949
| -20% | -$202K |
|
2886
Health Catalyst
HCAT
$136M
| $817K | ﹤0.01% |
65,321
-53,259
| -45% | -$634K |
|
2887
Janus International
JBI
$663M
| $816K | ﹤0.01% |
76,542
+9,198
| +14% | +$86.1K |
|
|
FINV
2888
FinVolution Group
FINV
$1.05B
| $813K | ﹤0.01% |
+176,790
| New | +$728K |
|
|
ALX
2889
Alexander's
ALX
$1.38B
| $811K | ﹤0.01% |
4,413
-1,027
| -19% | -$185K |
|
|
BIG
2890
DELISTED
Big Lots, Inc.
BIG
| $810K | ﹤0.01% |
91,760
-675,182
| -88% | -$5.72M |
|
|
MUI
2891
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $808K | ﹤0.01% |
70,653
-16,179
| -19% | -$185K |
|
2892
iShares MSCI China ETF
MCHI
$6.21B
| $807K | ﹤0.01% |
18,038
+1,780
| +11% | +$83.3K |
|
|
PAXS
2893
PIMCO Access Income Fund
PAXS
$678M
| $806K | ﹤0.01% |
54,673
-1,395
| -2% | -$20.1K |
|
2894
Enact Holdings
ACT
$6.81B
| $805K | ﹤0.01% |
32,043
+2,002
| +7% | +$48.8K |
|
2895
Seadrill
SDRL
$2.91B
| $804K | ﹤0.01% |
+19,492
| New | +$724K |
|
2896
Angi Inc
ANGI
$180M
| $804K | ﹤0.01% |
24,376
-13,808
| -36% | -$387K |
|
|
LL
2897
DELISTED
LL Flooring Holdings, Inc.
LL
| $801K | ﹤0.01% |
209,178
-8,994
| -4% | -$34.8K |
|
2898
Atlas Energy Solutions
AESI
$1.47B
| $800K | ﹤0.01% |
+46,084
| New | +$803K |
|
2899
Origin Bancorp
OBK
$1.68B
| $797K | ﹤0.01% |
27,206
-3,916
| -13% | -$117K |
|
2900
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $797K | ﹤0.01% |
127,744
-1,442
| -1% | -$8.97K |
|
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.