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 | |
|---|---|---|---|---|---|---|
3301
Outdoor Holding Co
POWW
$287M
| $359K | ﹤0.01% |
168,486
-723
| -0.4% | -$1.41K |
|
3302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $358K | ﹤0.01% |
8,849
-2,592
| -23% | -$106K |
|
3303
Village Super Market
VLGEA
$618M
| $358K | ﹤0.01% |
15,681
-66
| -0.4% | -$1.44K |
|
3304
TXO Partners LP
TXO
$783M
| $358K | ﹤0.01% |
16,518
-12,711
| -43% | -$283K |
|
3305
Ribbon Communications
RBBN
$367M
| $357K | ﹤0.01% |
127,803
+3,219
| +3% | +$8.93K |
|
|
TIGR
3306
UP Fintech Holding
TIGR
$856M
| $352K | ﹤0.01% |
124,079
-29,846
| -19% | -$88.3K |
|
|
NBXG
3307
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $352K | ﹤0.01% |
32,299
-17,308
| -35% | -$175K |
|
3308
Blend Labs
BLND
$345M
| $352K | ﹤0.01% |
371,486
-44,703
| -11% | -$39.6K |
|
3309
Lightwave Logic
LWLG
$1.2B
| $351K | ﹤0.01% |
50,292
+1,723
| +4% | +$10K |
|
3310
Bassett Furniture
BSET
$172M
| $350K | ﹤0.01% |
23,264
-179
| -0.8% | -$2.62K |
|
3311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $350K | ﹤0.01% |
13,680
+2,946
| +27% | +$74.3K |
|
3312
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
| $347K | ﹤0.01% |
5,074
-2,278
| -31% | -$154K |
|
|
SOHU
3313
Sohu.com
SOHU
$379M
| $347K | ﹤0.01% |
31,504
-8,428
| -21% | -$107K |
|
3314
NACCO Industries
NC
$312M
| $345K | ﹤0.01% |
9,963
-1,520
| -13% | -$52K |
|
|
EGRX
3315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | ﹤0.01% |
17,724
-51,034
| -74% | -$1.21M |
|
|
AFCG
3316
AFC Gamma
AFCG
$63.4M
| $344K | ﹤0.01% |
40,341
-6,822
| -14% | -$55.3K |
|
3317
Universal Electronics
UEIC
$74M
| $344K | ﹤0.01% |
35,724
-1,684
| -5% | -$15.6K |
|
|
FIRY
3318
Firy Inc
FIRY
$161M
| $338K | ﹤0.01% |
37,186
-4,632
| -11% | -$53.6K |
|
3319
Bridgewater Bancshares
BWB
$601M
| $337K | ﹤0.01% |
34,194
-6,987
| -17% | -$67.2K |
|
3320
Farmers & Merchants Bancorp
FMAO
$481M
| $336K | ﹤0.01% |
14,912
-469
| -3% | -$10.3K |
|
3321
Financial Institutions
FISI
$820M
| $335K | ﹤0.01% |
21,308
-155
| -0.7% | -$2.62K |
|
|
CHY
3322
Calamos Convertible and High Income Fund
CHY
$1.07B
| $335K | ﹤0.01% |
29,839
-12,804
| -30% | -$137K |
|
3323
Motorcar Parts of America
MPAA
$240M
| $335K | ﹤0.01% |
43,271
-5,500
| -11% | -$31.4K |
|
3324
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
| $335K | ﹤0.01% |
3,942
-1,783
| -31% | -$150K |
|
3325
West Bancorporation
WTBA
$493M
| $335K | ﹤0.01% |
18,174
-551
| -3% | -$9.61K |
|
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.