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 | |
|---|---|---|---|---|---|---|
3201
Republic Bancorp
RBCAA
$1.95B
| $433K | ﹤0.01% |
10,188
-145
| -1% | -$6.04K |
|
3202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| $433K | ﹤0.01% |
22,794
-91
| -0.4% | -$1.69K |
|
3203
Claros Mortgage Trust
CMTG
$260M
| $433K | ﹤0.01% |
38,157
-25,578
| -40% | -$287K |
|
3204
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $431K | ﹤0.01% |
10,542
-183
| -2% | -$7.07K |
|
3205
Ranpak Holdings
PACK
$461M
| $431K | ﹤0.01% |
95,419
-902
| -0.9% | -$3.58K |
|
3206
Companhia Siderúrgica Nacional
SID
$1.13B
| $431K | ﹤0.01% |
166,270
-297,341
| -64% | -$819K |
|
3207
Immunovant
IMVT
$8.36B
| $429K | ﹤0.01% |
22,600
+6,563
| +41% | +$122K |
|
3208
Seer Inc
SEER
$121M
| $427K | ﹤0.01% |
100,015
-2,188
| -2% | -$8.56K |
|
3209
Clarus
CLAR
$147M
| $426K | ﹤0.01% |
46,620
-2,996
| -6% | -$26.4K |
|
|
MOFG
3210
DELISTED
MidWestOne Financial Group
MOFG
| $425K | ﹤0.01% |
19,876
-3,117
| -14% | -$64.8K |
|
3211
iShares TIPS Bond ETF
TIP
$14.7B
| $425K | ﹤0.01% |
3,946
+61
| +2% | +$6.64K |
|
3212
Crescent Energy
CRGY
$4.1B
| $424K | ﹤0.01% |
40,735
-3,414
| -8% | -$36.6K |
|
|
BLFY
3213
DELISTED
Blue Foundry Bancorp
BLFY
| $424K | ﹤0.01% |
41,965
-330
| -0.8% | -$3.18K |
|
3214
Fortuna Silver Mines
FSM
$3.18B
| $424K | ﹤0.01% |
130,751
-7,455
| -5% | -$26.6K |
|
3215
CareDx
CDNA
$2.48B
| $423K | ﹤0.01% |
49,792
-6,673
| -12% | -$55.6K |
|
|
NOAH
3216
Noah Holdings
NOAH
$593M
| $423K | ﹤0.01% |
30,022
-6,949
| -19% | -$109K |
|
|
GPGI
3217
GPGI Inc
GPGI
$4.15B
| $423K | ﹤0.01% |
74,157
+369
| +0.5% | +$2.21K |
|
3218
Treace Medical Concepts
TMCI
$312M
| $422K | ﹤0.01% |
16,484
+2,724
| +20% | +$70.3K |
|
3219
TH International
THCH
$51.3M
| $422K | ﹤0.01% |
29,374
-5,074
| -15% | -$91.1K |
|
|
FLNA
3220
Filana Therapeutics
FLNA
$47.6M
| $421K | ﹤0.01% |
17,170
-278,452
| -94% | -$6.71M |
|
3221
Aclaris Therapeutics
ACRS
$870M
| $421K | ﹤0.01% |
40,569
+2,432
| +6% | +$22K |
|
3222
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $420K | ﹤0.01% |
13,349
-4,666
| -26% | -$132K |
|
|
PDS
3223
Precision Drilling
PDS
$1.06B
| $419K | ﹤0.01% |
8,605
-590
| -6% | -$28.2K |
|
3224
Global Water Resources
GWRS
$217M
| $419K | ﹤0.01% |
33,006
-9,715
| -23% | -$115K |
|
3225
Donegal Group Class A
DGICA
$697M
| $417K | ﹤0.01% |
28,893
-4,661
| -14% | -$68.9K |
|
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.