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 | |
|---|---|---|---|---|---|---|
3001
iShares International Treasury Bond ETF
IGOV
$1.54B
| $661K | ﹤0.01% |
16,705
+402
| +2% | +$16K |
|
|
HQH
3002
abrdn Healthcare Investors
HQH
$1.35B
| $661K | ﹤0.01% |
38,740
-10,467
| -21% | -$181K |
|
3003
Editas Medicine
EDIT
$445M
| $660K | ﹤0.01% |
80,186
+1,360
| +2% | +$11.8K |
|
3004
Johnson Outdoors
JOUT
$495M
| $654K | ﹤0.01% |
10,646
-637
| -6% | -$38.1K |
|
|
EQRX
3005
DELISTED
EQRx, Inc. Common Stock
EQRX
| $653K | ﹤0.01% |
350,905
-309
| -0.1% | -$553 |
|
3006
Zeta Global
ZETA
$7.07B
| $653K | ﹤0.01% |
76,424
+5,004
| +7% | +$45.8K |
|
|
SWTX
3007
DELISTED
SpringWorks Therapeutics
SWTX
| $652K | ﹤0.01% |
24,861
+6,965
| +39% | +$183K |
|
3008
Waterstone Financial
WSBF
$377M
| $651K | ﹤0.01% |
44,945
-1,416
| -3% | -$20.2K |
|
3009
Stagwell
STGW
$2.26B
| $651K | ﹤0.01% |
90,322
-1,688
| -2% | -$11.2K |
|
3010
KRONOS Worldwide
KRO
$930M
| $648K | ﹤0.01% |
74,265
-3,210
| -4% | -$28.3K |
|
|
TELL
3011
DELISTED
Tellurian Inc.
TELL
| $648K | ﹤0.01% |
459,766
-61,715
| -12% | -$83K |
|
|
MSD
3012
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $646K | ﹤0.01% |
100,338
-320,532
| -76% | -$2.09M |
|
|
TCS
3013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $646K | ﹤0.01% |
13,712
-639
| -4% | -$28.4K |
|
3014
Beyond Meat
BYND
$215M
| $645K | ﹤0.01% |
49,658
-557
| -1% | -$7.07K |
|
3015
Advantage Solutions
ADV
$394M
| $644K | ﹤0.01% |
11,011
-154
| -1% | -$6.59K |
|
3016
Applied Digital
APLD
$9.03B
| $644K | ﹤0.01% |
68,849
-40,620
| -37% | -$242K |
|
3017
Columbia Financial
CLBK
$1.18B
| $642K | ﹤0.01% |
37,123
-9,175
| -20% | -$159K |
|
|
EXPR
3018
DELISTED
Express, Inc.
EXPR
| $641K | ﹤0.01% |
54,001
-1,328
| -2% | -$19.3K |
|
3019
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $640K | ﹤0.01% |
15,152
-153
| -1% | -$6.63K |
|
|
OLP
3020
One Liberty Properties
OLP
$518M
| $640K | ﹤0.01% |
31,495
-22,501
| -42% | -$475K |
|
3021
Intrepid Potash
IPI
$496M
| $638K | ﹤0.01% |
28,103
-450
| -2% | -$10.2K |
|
3022
Syndax Pharmaceuticals
SNDX
$1.83B
| $637K | ﹤0.01% |
30,448
-179,705
| -86% | -$3.74M |
|
3023
Hooker Furnishings Corp
HOFT
$158M
| $636K | ﹤0.01% |
34,091
+3,875
| +13% | +$65.8K |
|
|
SHCR
3024
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $634K | ﹤0.01% |
362,299
+9,121
| +3% | +$14.3K |
|
3025
Xponential Fitness
XPOF
$203M
| $630K | ﹤0.01% |
36,530
-75,175
| -67% | -$2.13M |
|
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.