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 | |
|---|---|---|---|---|---|---|
|
LTHM
2926
CALL
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
+27,500
| New | +$659K |
|
|
SBOW
2927
DELISTED
SilverBow Resources, Inc.
SBOW
| $752K | ﹤0.01% |
25,827
-1,023
| -4% | -$25.3K |
|
2928
IDT Corp
IDT
$1.62B
| $751K | ﹤0.01% |
29,046
-123
| -0.4% | -$3.8K |
|
2929
Clover Health Investments
CLOV
$2.35B
| $750K | ﹤0.01% |
836,482
-148,612
| -15% | -$132K |
|
|
HT
2930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $748K | ﹤0.01% |
122,860
-801
| -0.6% | -$4.92K |
|
2931
Algoma Steel
ASTL
$468M
| $747K | ﹤0.01% |
105,256
-50,274
| -32% | -$373K |
|
2932
FuboTV Inc
FUBO
$300M
| $746K | ﹤0.01% |
29,893
-1,212
| -4% | -$23.2K |
|
2933
Portillo's
PTLO
$334M
| $746K | ﹤0.01% |
33,096
+5,422
| +20% | +$113K |
|
|
FBMS
2934
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
28,847
-457
| -2% | -$11.7K |
|
2935
Cass Information Systems
CASS
$738M
| $743K | ﹤0.01% |
19,171
-742
| -4% | -$29.1K |
|
2936
Accuray
ARAY
$33.5M
| $743K | ﹤0.01% |
192,084
+55,362
| +40% | +$192K |
|
|
TWKS
2937
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $740K | ﹤0.01% |
97,972
-44,812
| -31% | -$332K |
|
|
RDNW
2938
RideNow Group
RDNW
$233M
| $739K | ﹤0.01% |
59,821
-3,359
| -5% | -$31.4K |
|
2939
Adaptive Biotechnologies
ADPT
$4B
| $739K | ﹤0.01% |
110,186
+3,775
| +4% | +$28.1K |
|
2940
American Well
AMWL
$217M
| $739K | ﹤0.01% |
17,597
-136
| -0.8% | -$6K |
|
2941
iShares Core S&P Small-Cap ETF
IJR
$112B
| $739K | ﹤0.01% |
7,412
-52
| -0.7% | -$4.95K |
|
2942
PubMatic
PUBM
$778M
| $737K | ﹤0.01% |
40,305
-4,124
| -9% | -$65.6K |
|
2943
TransAlta
TAC
$3.95B
| $735K | ﹤0.01% |
78,568
-11,146
| -12% | -$105K |
|
2944
Farmers National Banc Corp
FMNB
$952M
| $734K | ﹤0.01% |
59,354
-476
| -0.8% | -$5.68K |
|
2945
Sprinklr
CXM
$1.58B
| $734K | ﹤0.01% |
+53,047
| New | +$686K |
|
2946
Camden National
CAC
$982M
| $728K | ﹤0.01% |
23,516
-2,809
| -11% | -$89.8K |
|
2947
Lightspeed Commerce
LSPD
$1.33B
| $726K | ﹤0.01% |
42,896
-6,153
| -13% | -$88.5K |
|
|
INFA
2948
DELISTED
Informatica
INFA
| $726K | ﹤0.01% |
39,231
-2,285
| -6% | -$37.7K |
|
|
UDMY
2949
DELISTED
Udemy
UDMY
| $726K | ﹤0.01% |
67,617
+5,638
| +9% | +$53.7K |
|
2950
LendingTree
TREE
$441M
| $719K | ﹤0.01% |
32,529
-101,205
| -76% | -$2.16M |
|
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.