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 | |
|---|---|---|---|---|---|---|
3226
CALL
Plug Power
PLUG
$3.11B
| $416K | ﹤0.01% |
40,000
+8,000
| +25% | +$72.8K |
|
3227
Hallador Energy
HNRG
$722M
| $415K | ﹤0.01% |
48,417
-942,413
| -95% | -$8.03M |
|
3228
Replimune Group
REPL
$1.17B
| $415K | ﹤0.01% |
17,866
-1,699
| -9% | -$33.2K |
|
|
DDL
3229
Dingdong
DDL
$516M
| $414K | ﹤0.01% |
+134,081
| New | +$447K |
|
3230
UNIFI
UFI
$130M
| $414K | ﹤0.01% |
51,314
-3,996
| -7% | -$31.3K |
|
3231
Forum Energy Technologies
FET
$922M
| $413K | ﹤0.01% |
16,143
+3,721
| +30% | +$88.2K |
|
3232
Liberty Latin America Class A
LILA
$1.67B
| $412K | ﹤0.01% |
69,269
-1,374
| -2% | -$7.68K |
|
|
CANO
3233
DELISTED
Cano Health, Inc.
CANO
| $411K | ﹤0.01% |
2,957
-157
| -5% | -$20.1K |
|
3234
First Business Financial Services
FBIZ
$599M
| $411K | ﹤0.01% |
13,931
-2,660
| -16% | -$75.4K |
|
|
BBUC
3235
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
| $410K | ﹤0.01% |
21,690
+1,276
| +6% | +$25.6K |
|
|
JPT
3236
DELISTED
Nuveen Preferred and Income Fund
JPT
| $408K | ﹤0.01% |
25,313
+2,050
| +9% | +$32.6K |
|
|
GBIO
3237
DELISTED
Generation Bio
GBIO
| $406K | ﹤0.01% |
7,390
-70
| -0.9% | -$3.21K |
|
3238
Boston Omaha
BOC
$429M
| $406K | ﹤0.01% |
21,551
-160
| -0.7% | -$3.25K |
|
3239
Newegg Commerce
NEGG
$391M
| $405K | ﹤0.01% |
17,300
-4,484
| -21% | -$101K |
|
3240
Vitamin Cottage Natural Grocers
NGVC
$640M
| $404K | ﹤0.01% |
32,974
-1,023
| -3% | -$11.5K |
|
3241
Amalgamated Financial
AMAL
$1.5B
| $402K | ﹤0.01% |
24,978
-5,786
| -19% | -$92.9K |
|
3242
Gaotu Techedu
GOTU
$436M
| $402K | ﹤0.01% |
+139,003
| New | +$438K |
|
|
DESP
3243
DELISTED
Despegar.com
DESP
| $402K | ﹤0.01% |
56,974
-288
| -0.5% | -$1.77K |
|
|
RAD
3244
DELISTED
Rite Aid Corporation
RAD
| $401K | ﹤0.01% |
265,736
-35,711
| -12% | -$71.5K |
|
3245
Ardelyx
ARDX
$992M
| $401K | ﹤0.01% |
118,245
-1,014,059
| -90% | -$4.16M |
|
3246
Bank of Marin Bancorp
BMRC
$461M
| $399K | ﹤0.01% |
22,569
-2,873
| -11% | -$52.2K |
|
|
STER
3247
DELISTED
Sterling Check Corp. Common Stock
STER
| $398K | ﹤0.01% |
32,500
-4,628
| -12% | -$55.5K |
|
3248
Traeger
COOK
$174M
| $398K | ﹤0.01% |
1,875
-25
| -1% | -$4.52K |
|
|
TBHC
3249
DELISTED
The Brand House Collective
TBHC
| $398K | ﹤0.01% |
142,791
-714
| -0.5% | -$2.07K |
|
3250
Hingham Institution for Saving
HIFS
$681M
| $397K | ﹤0.01% |
1,862
-34
| -2% | -$6.93K |
|
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.