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 | |
|---|---|---|---|---|---|---|
|
API
3451
Agora
API
$386M
| $208K | ﹤0.01% |
66,486
-16,681
| -20% | -$54.1K |
|
3452
Anterix
ATEX
$1.81B
| $208K | ﹤0.01% |
+6,558
| New | +$212K |
|
|
IDEX
3453
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $208K | ﹤0.01% |
22,314
-112
| -0.5% | -$859 |
|
|
RPT
3454
Rithm Property Trust
RPT
$96M
| $205K | ﹤0.01% |
5,568
-28
| -0.5% | -$1.01K |
|
3455
AnaptysBio
ANAB
$1.64B
| $205K | ﹤0.01% |
+10,067
| New | +$204K |
|
|
EWCZ
3456
DELISTED
European Wax Center
EWCZ
| $204K | ﹤0.01% |
+10,968
| New | +$196K |
|
|
BASE
3457
DELISTED
Couchbase
BASE
| $203K | ﹤0.01% |
12,817
+2,114
| +20% | +$34.6K |
|
3458
SGHC Ltd
SGHC
$6.55B
| $202K | ﹤0.01% |
+69,680
| New | +$246K |
|
|
MGF
3459
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $202K | ﹤0.01% |
62,944
+9,068
| +17% | +$29.7K |
|
3460
Toyota
TM
$224B
| $202K | ﹤0.01% |
1,256
-937
| -43% | -$135K |
|
|
FIF
3461
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $201K | ﹤0.01% |
13,656
+6
| +0% | +$87 |
|
|
ROVR
3462
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $201K | ﹤0.01% |
40,863
+1,661
| +4% | +$7.6K |
|
|
MTTR
3463
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $200K | ﹤0.01% |
63,451
-20,748
| -25% | -$57.5K |
|
3464
Village Farms International
VFF
$289M
| $200K | ﹤0.01% |
333,645
-1,668
| -0.5% | -$1.19K |
|
|
MOND
3465
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $199K | ﹤0.01% |
+22,381
| New | +$228K |
|
3466
Upland Software
UPLD
$14.5M
| $199K | ﹤0.01% |
5,537
-832
| -13% | -$28.7K |
|
3467
Bakkt Inc
BKKT
$342M
| $198K | ﹤0.01% |
6,431
+1,309
| +26% | +$45.8K |
|
|
PAI
3468
Western Asset Investment Grade Income Fund
PAI
$113M
| $197K | ﹤0.01% |
16,941
+2,441
| +17% | +$28.7K |
|
3469
Seres Therapeutics
MCRB
$50.2M
| $197K | ﹤0.01% |
2,055
+304
| +17% | +$33.1K |
|
3470
Alector
ALEC
$189M
| $196K | ﹤0.01% |
32,619
+4,498
| +16% | +$31.4K |
|
3471
Grid Dynamics Holdings
GDYN
$621M
| $194K | ﹤0.01% |
20,929
-317
| -1% | -$3.18K |
|
|
HQL
3472
abrdn Life Sciences Investors
HQL
$633M
| $193K | ﹤0.01% |
14,267
-41
| -0.3% | -$566 |
|
|
TERN
3473
DELISTED
Terns Pharmaceuticals
TERN
| $192K | ﹤0.01% |
21,995
-552,182
| -96% | -$6.44M |
|
|
DAWN
3474
DELISTED
Day One Biopharmaceuticals
DAWN
| $192K | ﹤0.01% |
+16,094
| New | +$210K |
|
3475
Axogen
AXGN
$2.59B
| $192K | ﹤0.01% |
20,990
+4,440
| +27% | +$41.4K |
|
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.