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 | |
|---|---|---|---|---|---|---|
3076
Perella Weinberg Partners
PWP
$1.31B
| $558K | ﹤0.01% |
66,929
+17,098
| +34% | +$141K |
|
|
MLNK
3077
DELISTED
MeridianLink
MLNK
| $556K | ﹤0.01% |
26,731
-248
| -0.9% | -$4.43K |
|
|
WDI
3078
Western Asset Diversified Income Fund
WDI
$685M
| $555K | ﹤0.01% |
41,190
-2,476
| -6% | -$33K |
|
3079
Tejon Ranch
TRC
$447M
| $553K | ﹤0.01% |
32,161
+2,646
| +9% | +$46K |
|
3080
Custom Truck One Source
CTOS
$2.42B
| $552K | ﹤0.01% |
81,876
+6,534
| +9% | +$43K |
|
3081
Carter Bankshares
CARE
$709M
| $550K | ﹤0.01% |
37,207
-783
| -2% | -$11.1K |
|
|
GORV
3082
DELISTED
Lazydays
GORV
| $549K | ﹤0.01% |
1,582
+148
| +10% | +$50.8K |
|
3083
Theravance Biopharma
TBPH
$878M
| $547K | ﹤0.01% |
52,851
+349
| +0.7% | +$3.85K |
|
3084
Entravision Communication
EVC
$852M
| $546K | ﹤0.01% |
124,315
-458,652
| -79% | -$2.34M |
|
3085
Root
ROOT
$799M
| $545K | ﹤0.01% |
60,921
-3,719
| -6% | -$20.6K |
|
3086
United States Lime & Minerals
USLM
$3.46B
| $544K | ﹤0.01% |
13,030
+5,100
| +64% | +$179K |
|
3087
PLAYSTUDIOS Inc
MYPS
$81.1M
| $542K | ﹤0.01% |
110,361
-5,019
| -4% | -$22K |
|
3088
Matrix Service
MTRX
$330M
| $542K | ﹤0.01% |
91,942
-462
| -0.5% | -$2.53K |
|
|
IHD
3089
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $540K | ﹤0.01% |
103,466
-42,756
| -29% | -$222K |
|
3090
Criteo S.A. Ordinary Shares
CRTO
$867M
| $538K | ﹤0.01% |
15,959
+1,646
| +12% | +$53.1K |
|
3091
dLocal
DLO
$4.15B
| $537K | ﹤0.01% |
44,035
+4,309
| +11% | +$56.9K |
|
3092
Business First Bancshares
BFST
$1.04B
| $536K | ﹤0.01% |
35,540
-388
| -1% | -$5.98K |
|
|
TRUE
3093
DELISTED
TrueCar
TRUE
| $535K | ﹤0.01% |
236,882
-14,831
| -6% | -$35.3K |
|
|
LOGC
3094
DELISTED
ContextLogic
LOGC
| $534K | ﹤0.01% |
81,135
-1,917
| -2% | -$15.2K |
|
|
ETX
3095
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $533K | ﹤0.01% |
30,345
+18,975
| +167% | +$341K |
|
|
BAND
3096
Bandwidth Inc
BAND
$1.66B
| $533K | ﹤0.01% |
38,971
+594
| +2% | +$7.49K |
|
3097
Tucows
TCX
$143M
| $532K | ﹤0.01% |
19,178
-1,122
| -6% | -$29K |
|
|
OLO
3098
DELISTED
Olo Inc
OLO
| $531K | ﹤0.01% |
82,204
+6,874
| +9% | +$49.5K |
|
|
CMBT
3099
CMB.TECH NV
CMBT
$4.73B
| $530K | ﹤0.01% |
34,829
-6,222
| -15% | -$101K |
|
3100
Regional Management Corp
RM
$292M
| $529K | ﹤0.01% |
17,354
+31
| +0.2% | +$851 |
|
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.