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 | |
|---|---|---|---|---|---|---|
3326
Shore Bancshares
SHBI
$795M
| $333K | ﹤0.01% |
28,820
-188
| -0.6% | -$2.3K |
|
|
YSG
3327
Yatsen Holding
YSG
$312M
| $333K | ﹤0.01% |
65,955
-17,644
| -21% | -$90.8K |
|
|
PAMT
3328
PAMT Corp
PAMT
$285M
| $333K | ﹤0.01% |
12,428
-1,471
| -11% | -$37.6K |
|
3329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $332K | ﹤0.01% |
28,399
+1,647
| +6% | +$19.1K |
|
3330
iRadimed
IRMD
$1.15B
| $331K | ﹤0.01% |
+6,929
| New | +$312K |
|
3331
Civista Bancshares
CIVB
$587M
| $330K | ﹤0.01% |
18,973
-3,264
| -15% | -$52K |
|
|
MYD
3332
DELISTED
BlackRock MuniYield Fund
MYD
| $329K | ﹤0.01% |
31,470
-1,130
| -3% | -$11.8K |
|
3333
Latham Group
SWIM
$878M
| $328K | ﹤0.01% |
88,446
-7,868
| -8% | -$24K |
|
3334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $327K | ﹤0.01% |
+30,972
| New | +$329K |
|
3335
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $327K | ﹤0.01% |
11,350
+2,488
| +28% | +$69.4K |
|
3336
Compañía de Cervecerías Unidas
CCU
$2.24B
| $326K | ﹤0.01% |
20,060
-10,267
| -34% | -$164K |
|
3337
Castle Biosciences
CSTL
$995M
| $325K | ﹤0.01% |
23,719
+814
| +4% | +$16.5K |
|
3338
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $325K | ﹤0.01% |
5,471
+1,152
| +27% | +$70.3K |
|
|
MCHB
3339
Mechanics Bancorp
MCHB
$3.74B
| $325K | ﹤0.01% |
54,884
-66,475
| -55% | -$624K |
|
3340
BayCom
BCML
$334M
| $324K | ﹤0.01% |
19,399
-97
| -0.5% | -$1.6K |
|
|
YELL
3341
DELISTED
Yellow Corporation Common Stock
YELL
| $323K | ﹤0.01% |
469,385
-2,346
| -0.5% | -$3.66K |
|
3342
VanEck Agribusiness ETF
MOO
$980M
| $322K | ﹤0.01% |
3,940
-1,168
| -23% | -$96.8K |
|
3343
CarParts.com
PRTS
$51M
| $319K | ﹤0.01% |
7,514
-94
| -1% | -$4.2K |
|
3344
U-Haul Holding Co
UHAL
$14.6B
| $319K | ﹤0.01% |
5,760
-5,598
| -49% | -$328K |
|
3345
Quantum-Si Incorporated
QSI
$176M
| $319K | ﹤0.01% |
177,947
-991
| -0.6% | -$1.55K |
|
3346
FS Bancorp
FSBW
$318M
| $318K | ﹤0.01% |
10,570
+2,674
| +34% | +$78.6K |
|
|
EDI
3347
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $315K | ﹤0.01% |
60,924
-16,864
| -22% | -$85.4K |
|
3348
American Outdoor Brands
AOUT
$161M
| $314K | ﹤0.01% |
36,147
-180
| -0.5% | -$1.5K |
|
3349
Zymeworks
ZYME
$1.72B
| $314K | ﹤0.01% |
+36,287
| New | +$325K |
|
3350
Greif Class B
GEF.B
$4.23B
| $313K | ﹤0.01% |
4,056
+107
| +3% | +$8.16K |
|
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.