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 | |
|---|---|---|---|---|---|---|
2976
Tilly's
TLYS
$127M
| $693K | ﹤0.01% |
98,841
-464
| -0.5% | -$3.4K |
|
2977
Mind CTI
MNDO
$20.4M
| $692K | ﹤0.01% |
355,056
-193,898
| -35% | -$378K |
|
2978
PetMed Express
PETS
$42.3M
| $690K | ﹤0.01% |
50,017
-69,206
| -58% | -$1.04M |
|
2979
NVE Corp
NVEC
$565M
| $689K | ﹤0.01% |
+7,076
| New | +$613K |
|
2980
Hippo Holdings
HIPO
$881M
| $687K | ﹤0.01% |
41,577
-716
| -2% | -$12.4K |
|
2981
Equity Bancshares
EQBK
$1.06B
| $685K | ﹤0.01% |
30,088
-3,540
| -11% | -$82.8K |
|
2982
Liberty Media Series A
FWONA
$23.4B
| $685K | ﹤0.01% |
10,586
-1,367
| -11% | -$86.4K |
|
2983
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $685K | ﹤0.01% |
63,278
-4,655
| -7% | -$51.6K |
|
2984
KB Financial Group
KB
$41.3B
| $685K | ﹤0.01% |
18,808
-1,134
| -6% | -$41.8K |
|
2985
Kimbell Royalty Partners
KRP
$1.5B
| $684K | ﹤0.01% |
46,482
-2,547
| -5% | -$39.3K |
|
2986
Byline Bancorp
BY
$1.76B
| $681K | ﹤0.01% |
37,660
-400
| -1% | -$7.52K |
|
2987
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $681K | ﹤0.01% |
16,744
-15
| -0.1% | -$605 |
|
|
FPI
2988
Farmland Partners
FPI
$425M
| $680K | ﹤0.01% |
55,652
-14,677
| -21% | -$164K |
|
|
FSP
2989
Franklin Street Properties
FSP
$45.8M
| $679K | ﹤0.01% |
468,129
-34,745
| -7% | -$48.1K |
|
|
TSP
2990
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $679K | ﹤0.01% |
408,768
-3,288
| -0.8% | -$5.32K |
|
|
TEAD
2991
Teads Holding Co
TEAD
$65.6M
| $677K | ﹤0.01% |
137,662
-1,361
| -1% | -$5.99K |
|
2992
Crinetics Pharmaceuticals
CRNX
$8.95B
| $677K | ﹤0.01% |
37,577
-833
| -2% | -$16.6K |
|
2993
Sundial Growers
SNDL
$323M
| $676K | ﹤0.01% |
493,561
-2,472
| -0.5% | -$3.75K |
|
2994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $674K | ﹤0.01% |
11,422
-191
| -2% | -$11.4K |
|
|
MUE
2995
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $673K | ﹤0.01% |
69,324
-1,255
| -2% | -$12.2K |
|
|
LOMA
2996
Loma Negra
LOMA
$1.16B
| $671K | ﹤0.01% |
98,699
-27,573
| -22% | -$180K |
|
2997
Luxfer Holdings
LXFR
$457M
| $668K | ﹤0.01% |
46,942
-1,571
| -3% | -$24.1K |
|
2998
Blue Bird Corp
BLBD
$2.1B
| $666K | ﹤0.01% |
29,623
-99,556
| -77% | -$2.13M |
|
2999
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $664K | ﹤0.01% |
10,663
+23
| +0.2% | +$1.42K |
|
|
SILK
3000
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $663K | ﹤0.01% |
20,400
-521,837
| -96% | -$19.1M |
|
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.