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 | |
|---|---|---|---|---|---|---|
3276
Southern Missouri Bancorp
SMBC
$847M
| $377K | ﹤0.01% |
9,809
-1,771
| -15% | -$65.2K |
|
3277
Seanergy Maritime Holdings
SHIP
$346M
| $377K | ﹤0.01% |
78,234
-390
| -0.5% | -$1.81K |
|
3278
Kenon Holdings
KEN
$3.34B
| $377K | ﹤0.01% |
16,216
-546
| -3% | -$14.7K |
|
3279
INNOVATE Corp
VATE
$105M
| $376K | ﹤0.01% |
21,474
+1,775
| +9% | +$38.1K |
|
3280
Invesco Municipal Opportunity Trust
VMO
$662M
| $375K | ﹤0.01% |
39,607
-4,348
| -10% | -$41.1K |
|
|
TUP
3281
DELISTED
Tupperware Brands Corporation
TUP
| $373K | ﹤0.01% |
466,126
-16,752
| -3% | -$18.1K |
|
|
PTRA
3282
DELISTED
Proterra Inc. Common Stock
PTRA
| $373K | ﹤0.01% |
310,666
-737,180
| -70% | -$906K |
|
3283
Viemed Healthcare
VMD
$354M
| $372K | ﹤0.01% |
+38,079
| New | +$387K |
|
3284
Cogent Biosciences
COGT
$6.66B
| $371K | ﹤0.01% |
31,311
+3,697
| +13% | +$42.4K |
|
3285
Corporacion America
CAAP
$4.03B
| $370K | ﹤0.01% |
31,955
-162
| -0.5% | -$1.78K |
|
3286
BCB Bancorp
BCBP
$157M
| $369K | ﹤0.01% |
31,450
-5,390
| -15% | -$61.5K |
|
3287
Telecom Argentina
TEO
$5.79B
| $369K | ﹤0.01% |
60,510
+16,104
| +36% | +$87.3K |
|
|
BFK
3288
DELISTED
BlackRock Municipal Income Trust
BFK
| $368K | ﹤0.01% |
37,063
-4,069
| -10% | -$40.4K |
|
3289
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
| $368K | ﹤0.01% |
10,236
-2,474
| -19% | -$83.3K |
|
|
FPL
3290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $368K | ﹤0.01% |
+61,111
| New | +$363K |
|
|
FORG
3291
DELISTED
ForgeRock, Inc.
FORG
| $368K | ﹤0.01% |
17,897
-48,561
| -73% | -$972K |
|
3292
VanEck Gold Miners ETF
GDX
$27.3B
| $367K | ﹤0.01% |
12,192
-4,087
| -25% | -$133K |
|
3293
Nexa Resources
NEXA
$1.9B
| $367K | ﹤0.01% |
75,503
-378
| -0.5% | -$2.14K |
|
|
HTT
3294
High Templar Tech Ltd
HTT
$388M
| $367K | ﹤0.01% |
183,412
-49,072
| -21% | -$70.9K |
|
3295
Microvision
MVIS
$87.8M
| $366K | ﹤0.01% |
5,324
-155
| -3% | -$8.13K |
|
|
HUT
3296
Hut 8
HUT
$11.2B
| $365K | ﹤0.01% |
22,141
+1,134
| +5% | +$11.6K |
|
|
AE
3297
DELISTED
Adams Resources & Energy Inc
AE
| $365K | ﹤0.01% |
10,386
-54
| -0.5% | -$1.95K |
|
|
FUND
3298
Sprott Focus Trust
FUND
$318M
| $363K | ﹤0.01% |
+45,660
| New | +$359K |
|
3299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $362K | ﹤0.01% |
6,905
-2,039
| -23% | -$107K |
|
3300
Liberty All-Star Equity Fund
USA
$1.87B
| $359K | ﹤0.01% |
55,470
-86,728
| -61% | -$530K |
|
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.