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 | |
|---|---|---|---|---|---|---|
|
TBCH
2951
Turtle Beach Corp
TBCH
$227M
| $717K | ﹤0.01% |
61,525
-2,100
| -3% | -$23.4K |
|
2952
Vanguard FTSE Europe ETF
VGK
$31B
| $717K | ﹤0.01% |
11,614
-503
| -4% | -$31.3K |
|
2953
Lloyds Banking Group
LYG
$89.8B
| $715K | ﹤0.01% |
324,903
+87,275
| +37% | +$200K |
|
2954
Gran Tierra Energy
GTE
$332M
| $714K | ﹤0.01% |
145,390
-13,920
| -9% | -$92.1K |
|
2955
iShares MSCI Canada ETF
EWC
$6.51B
| $714K | ﹤0.01% |
20,395
+225
| +1% | +$7.79K |
|
|
ONIT
2956
Onity Group
ONIT
$326M
| $714K | ﹤0.01% |
23,810
+2,228
| +10% | +$63.9K |
|
2957
Independent Bank Corp
IBCP
$846M
| $713K | ﹤0.01% |
42,027
-4,534
| -10% | -$77.7K |
|
2958
Revolve Group
RVLV
$1.69B
| $709K | ﹤0.01% |
43,227
-3,150
| -7% | -$58.7K |
|
|
TIXT
2959
DELISTED
TELUS International
TIXT
| $708K | ﹤0.01% |
46,644
+2,050
| +5% | +$35.7K |
|
2960
BioCryst Pharmaceuticals
BCRX
$2.62B
| $706K | ﹤0.01% |
100,228
+3,328
| +3% | +$26.7K |
|
2961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $705K | ﹤0.01% |
17,705
-28,470
| -62% | -$1.15M |
|
2962
Baytex Energy
BTE
$3.07B
| $704K | ﹤0.01% |
216,047
-13,378
| -6% | -$46.8K |
|
2963
Bit Digital
BTBT
$509M
| $704K | ﹤0.01% |
173,468
-46,906
| -21% | -$121K |
|
|
BTA
2964
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $703K | ﹤0.01% |
72,701
+29,649
| +69% | +$290K |
|
2965
Greenlight Captial
GLRE
$505M
| $703K | ﹤0.01% |
66,707
+10,854
| +19% | +$107K |
|
2966
BlackBerry
BB
$5.26B
| $703K | ﹤0.01% |
127,042
-16,907
| -12% | -$81.9K |
|
2967
Capital City Bank Group
CCBG
$892M
| $700K | ﹤0.01% |
22,858
-573
| -2% | -$17.3K |
|
|
HONE
2968
DELISTED
HarborOne Bancorp
HONE
| $700K | ﹤0.01% |
80,653
-10,500
| -12% | -$100K |
|
2969
Kymera Therapeutics
KYMR
$9.19B
| $700K | ﹤0.01% |
30,430
-159,056
| -84% | -$4.56M |
|
2970
InflaRx
IFRX
$296M
| $698K | ﹤0.01% |
156,607
+92,612
| +145% | +$415K |
|
|
PDX
2971
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $698K | ﹤0.01% |
44,296
-19,230
| -30% | -$285K |
|
2972
Global Industrial
GIC
$1.48B
| $698K | ﹤0.01% |
25,130
+2,574
| +11% | +$66.6K |
|
|
FTHY
2973
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
| $696K | ﹤0.01% |
50,722
-1,779
| -3% | -$24.5K |
|
2974
Santander
BSBR
$43.6B
| $696K | ﹤0.01% |
109,415
+8,243
| +8% | +$48.1K |
|
2975
Equinox Gold
EQX
$13.7B
| $694K | ﹤0.01% |
151,442
-20,972
| -12% | -$105K |
|
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.