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 | |
|---|---|---|---|---|---|---|
2901
Recursion Pharmaceuticals
RXRX
$1.77B
| $796K | ﹤0.01% |
106,510
-12,705
| -11% | -$88.9K |
|
2902
Cardlytics
CDLX
$24.6M
| $796K | ﹤0.01% |
12,589
-58
| -0.5% | -$3.51K |
|
2903
CALL
Steel Dynamics
STLD
$37.5B
| $795K | ﹤0.01% |
+7,300
| New | +$743K |
|
2904
iShares Core S&P 500 ETF
IVV
$903B
| $794K | ﹤0.01% |
1,782
-4,620
| -72% | -$1.95M |
|
|
MODN
2905
DELISTED
MODEL N, INC.
MODN
| $792K | ﹤0.01% |
22,394
-165,084
| -88% | -$5.31M |
|
2906
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $788K | ﹤0.01% |
10,475
+65
| +0.6% | +$4.95K |
|
2907
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $788K | ﹤0.01% |
51,642
+17,709
| +52% | +$266K |
|
2908
Atea Pharmaceuticals
AVIR
$407M
| $787K | ﹤0.01% |
210,530
-6,244
| -3% | -$23.4K |
|
2909
W&T Offshore
WTI
$560M
| $787K | ﹤0.01% |
203,243
+1,092
| +0.5% | +$4.7K |
|
2910
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $786K | ﹤0.01% |
39,584
+2,519
| +7% | +$52.1K |
|
2911
FerroAtlántica
GSM
$826M
| $785K | ﹤0.01% |
164,604
-822
| -0.5% | -$3.78K |
|
2912
Vishay Precision Group
VPG
$921M
| $784K | ﹤0.01% |
21,097
-439
| -2% | -$16.3K |
|
2913
The RMR Group
RMR
$337M
| $780K | ﹤0.01% |
33,650
-3,046
| -8% | -$71.1K |
|
2914
Futu Holdings
FUTU
$14.8B
| $779K | ﹤0.01% |
19,600
+565
| +3% | +$24K |
|
2915
Global Ship Lease
GSL
$1.49B
| $777K | ﹤0.01% |
40,046
-867
| -2% | -$16.3K |
|
2916
Dyne Therapeutics
DYN
$4.97B
| $777K | ﹤0.01% |
69,041
-171,853
| -71% | -$2.03M |
|
2917
Peapack-Gladstone Financial
PGC
$816M
| $776K | ﹤0.01% |
28,642
-3,866
| -12% | -$106K |
|
2918
Bank First Corp
BFC
$1.74B
| $766K | ﹤0.01% |
9,202
-1,689
| -16% | -$126K |
|
2919
1-800-Flowers.com
FLWS
$258M
| $765K | ﹤0.01% |
98,013
+15
| +0% | +$138 |
|
2920
Ardmore Shipping
ASC
$674M
| $764K | ﹤0.01% |
61,852
+9,810
| +19% | +$131K |
|
2921
iShares MSCI EAFE ETF
EFA
$80.1B
| $762K | ﹤0.01% |
10,516
+4,679
| +80% | +$340K |
|
2922
Banco Santander Chile
BSAC
$16.3B
| $762K | ﹤0.01% |
40,429
+6,732
| +20% | +$125K |
|
2923
Midland States Bancorp
MSBI
$696M
| $758K | ﹤0.01% |
38,048
-5,041
| -12% | -$102K |
|
2924
Banco de Chile
BCH
$20.6B
| $757K | ﹤0.01% |
36,096
+4,348
| +14% | +$90.9K |
|
2925
Tarsus Pharmaceuticals
TARS
$3.07B
| $755K | ﹤0.01% |
41,769
-19,409
| -32% | -$309K |
|
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.