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 | |
|---|---|---|---|---|---|---|
3101
Pennant Group
PNTG
$1.33B
| $528K | ﹤0.01% |
43,001
+1,125
| +3% | +$14.3K |
|
|
SRG
3102
Seritage Growth Properties
SRG
$135M
| $527K | ﹤0.01% |
59,107
-1,079
| -2% | -$8.63K |
|
|
EOT
3103
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $527K | ﹤0.01% |
30,350
-549
| -2% | -$9.63K |
|
3104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $527K | ﹤0.01% |
6,495
-77
| -1% | -$6.3K |
|
|
JHI
3105
John Hancock Investors Trust
JHI
$118M
| $526K | ﹤0.01% |
41,634
+4,449
| +12% | +$56.2K |
|
3106
CALL
Transocean
RIG
$6.49B
| $526K | ﹤0.01% |
75,000
-75,000
| -50% | -$464K |
|
|
DMB
3107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $525K | ﹤0.01% |
48,782
-35,659
| -42% | -$388K |
|
|
GHL
3108
DELISTED
Greenhill & Co., Inc.
GHL
| $525K | ﹤0.01% |
35,822
-180
| -0.5% | -$1.9K |
|
|
NREF
3109
NexPoint Real Estate Finance
NREF
$313M
| $524K | ﹤0.01% |
33,620
+3,382
| +11% | +$48.4K |
|
|
EGIO
3110
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | ﹤0.01% |
19,419
-4,806
| -20% | -$114K |
|
3111
Xometry
XMTR
$5.24B
| $523K | ﹤0.01% |
24,693
-3,677
| -13% | -$64.3K |
|
|
AGS
3112
DELISTED
PlayAGS
AGS
| $517K | ﹤0.01% |
91,592
+18,494
| +25% | +$108K |
|
|
BSJN
3113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $517K | ﹤0.01% |
21,987
+12,537
| +133% | +$295K |
|
3114
Aviat Networks
AVNW
$272M
| $517K | ﹤0.01% |
15,478
+180
| +1% | +$5.73K |
|
|
AFB
3115
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $516K | ﹤0.01% |
48,112
-866
| -2% | -$9.18K |
|
3116
TIM SA
TIMB
$8.62B
| $515K | ﹤0.01% |
33,674
-9,017
| -21% | -$128K |
|
|
EH
3117
EHang Holdings
EH
$438M
| $515K | ﹤0.01% |
33,921
-7,793
| -19% | -$90.2K |
|
3118
NovaGold Resources
NG
$3.37B
| $514K | ﹤0.01% |
128,937
+5,612
| +5% | +$30.2K |
|
|
PEO
3119
Adams Natural Resources Fund
PEO
$774M
| $514K | ﹤0.01% |
25,653
+14,441
| +129% | +$283K |
|
|
ASRT
3120
DELISTED
Assertio
ASRT
| $513K | ﹤0.01% |
6,305
-80,951
| -93% | -$7.52M |
|
3121
New Mountain Finance
NMFC
$730M
| $513K | ﹤0.01% |
41,201
+5,727
| +16% | +$69.1K |
|
3122
SandRidge Energy
SD
$531M
| $511K | ﹤0.01% |
33,489
-4,181
| -11% | -$61.4K |
|
|
EVN
3123
Eaton Vance Municipal Income Trust
EVN
$430M
| $506K | ﹤0.01% |
50,841
-917
| -2% | -$9.14K |
|
|
ASG
3124
Liberty All-Star Growth Fund
ASG
$345M
| $505K | ﹤0.01% |
93,309
+1,443
| +2% | +$7.45K |
|
3125
SelectQuote
SLQT
$122M
| $504K | ﹤0.01% |
258,532
-1,113
| -0.4% | -$1.87K |
|
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.