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 | |
|---|---|---|---|---|---|---|
3151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $484K | ﹤0.01% |
21,253
+255
| +1% | +$5.67K |
|
3152
Sportradar
SRAD
$3.93B
| $483K | ﹤0.01% |
37,461
-186
| -0.5% | -$2.24K |
|
3153
Universal Logistics Holdings
ULH
$503M
| $483K | ﹤0.01% |
16,773
-3,916
| -19% | -$108K |
|
|
FNA
3154
DELISTED
Paragon 28, Inc.
FNA
| $482K | ﹤0.01% |
27,179
-536
| -2% | -$9.63K |
|
3155
Genius Sports
GENI
$2.16B
| $481K | ﹤0.01% |
77,654
-390
| -0.5% | -$1.96K |
|
3156
MakeMyTrip
MMYT
$5.78B
| $480K | ﹤0.01% |
17,806
+1,713
| +11% | +$44K |
|
3157
FLEX LNG
FLNG
$1.58B
| $478K | ﹤0.01% |
15,667
+304
| +2% | +$9.73K |
|
3158
Nurix Therapeutics
NRIX
$2.69B
| $477K | ﹤0.01% |
47,732
-702
| -1% | -$7.16K |
|
3159
Kodiak Sciences
KOD
$2.64B
| $475K | ﹤0.01% |
68,872
+3,411
| +5% | +$20.9K |
|
3160
First Mid Bancshares
FMBH
$1.37B
| $474K | ﹤0.01% |
19,617
-2,056
| -9% | -$51.2K |
|
3161
DMC Global
BOOM
$157M
| $473K | ﹤0.01% |
26,615
-160,129
| -86% | -$2.89M |
|
|
FLIC
3162
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
39,312
-1,147
| -3% | -$13.3K |
|
3163
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $472K | ﹤0.01% |
11,426
-2,397
| -17% | -$97.8K |
|
3164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $470K | ﹤0.01% |
4,818
-1,444
| -23% | -$142K |
|
3165
Rhythm Pharmaceuticals
RYTM
$7.77B
| $466K | ﹤0.01% |
+28,276
| New | +$510K |
|
3166
Citi Trends
CTRN
$635M
| $466K | ﹤0.01% |
26,359
-2,437
| -8% | -$42K |
|
|
NVEI
3167
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $465K | ﹤0.01% |
15,746
-1,464
| -9% | -$51.6K |
|
|
FARO
3168
DELISTED
Faro Technologies
FARO
| $464K | ﹤0.01% |
28,650
-67,594
| -70% | -$1.19M |
|
3169
Schwab US TIPS ETF
SCHP
$16.2B
| $464K | ﹤0.01% |
17,682
-4,534
| -20% | -$120K |
|
3170
Mid Penn Bancorp
MPB
$958M
| $463K | ﹤0.01% |
20,986
-3,114
| -13% | -$71.1K |
|
3171
Viridian Therapeutics
VRDN
$2.6B
| $462K | ﹤0.01% |
19,439
+789
| +4% | +$20.2K |
|
3172
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $462K | ﹤0.01% |
11,073
-2,331
| -17% | -$97.8K |
|
3173
Tilray
TLRY
$651M
| $462K | ﹤0.01% |
29,611
-2,207
| -7% | -$47.3K |
|
3174
Allogene Therapeutics
ALLO
$732M
| $459K | ﹤0.01% |
92,270
-2,738
| -3% | -$14.8K |
|
3175
Mammoth Energy Services
TUSK
$158M
| $458K | ﹤0.01% |
94,901
+8,549
| +10% | +$35.4K |
|
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.