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 | |
|---|---|---|---|---|---|---|
3476
Smartbird Inc
BIRD
$22.7M
| $192K | ﹤0.01% |
7,602
-549
| -7% | -$13.7K |
|
|
APRN
3477
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $191K | ﹤0.01% |
32,740
-165
| -0.5% | -$1.12K |
|
3478
Domo
DOMO
$189M
| $190K | ﹤0.01% |
12,987
-99
| -0.8% | -$1.46K |
|
3479
Summit Therapeutics
SMMT
$11.9B
| $188K | ﹤0.01% |
75,068
+62,084
| +478% | +$113K |
|
|
FEN
3480
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $188K | ﹤0.01% |
+13,511
| New | +$175K |
|
3481
Nano X Imaging
NNOX
$73.8M
| $186K | ﹤0.01% |
12,002
-641
| -5% | -$8.89K |
|
|
NIU
3482
Niu Technologies
NIU
$160M
| $185K | ﹤0.01% |
46,506
-12,437
| -21% | -$48.1K |
|
3483
Korea Electric Power
KEP
$15.7B
| $185K | ﹤0.01% |
23,823
-14,663
| -38% | -$105K |
|
3484
Arhaus
ARHS
$1.34B
| $183K | ﹤0.01% |
+17,583
| New | +$144K |
|
|
LUNA
3485
DELISTED
Luna Innovations Incorporated
LUNA
| $183K | ﹤0.01% |
+20,013
| New | +$158K |
|
|
EMF
3486
Templeton Emerging Markets Fund
EMF
$324M
| $182K | ﹤0.01% |
+15,376
| New | +$178K |
|
3487
Vuzix
VUZI
$217M
| $182K | ﹤0.01% |
35,609
+3,988
| +13% | +$17.7K |
|
3488
Inspired Entertainment
INSE
$161M
| $181K | ﹤0.01% |
12,312
+1,149
| +10% | +$15.5K |
|
3489
Pulmonx
LUNG
$97.9M
| $180K | ﹤0.01% |
13,726
-161,093
| -92% | -$1.97M |
|
3490
Omeros
OMER
$986M
| $179K | ﹤0.01% |
+32,969
| New | +$193K |
|
3491
Ouster
OUST
$2.84B
| $179K | ﹤0.01% |
36,233
-7,082
| -16% | -$37K |
|
|
VTNR
3492
DELISTED
Vertex Energy, Inc
VTNR
| $178K | ﹤0.01% |
28,475
+2,775
| +11% | +$19.6K |
|
|
LTRPA
3493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $174K | ﹤0.01% |
268,368
-1,344
| -0.5% | -$933 |
|
|
HNW
3494
DELISTED
Pioneer Diversified High Income Fund
HNW
| $173K | ﹤0.01% |
17,094
-7,452
| -30% | -$74.7K |
|
|
DOYU
3495
DouYu International Holdings
DOYU
$134M
| $172K | ﹤0.01% |
16,381
-4,088
| -20% | -$43.6K |
|
|
AGEN
3496
Agenus
AGEN
$291M
| $171K | ﹤0.01% |
5,338
-1,146
| -18% | -$36.7K |
|
|
BPT
3497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $171K | ﹤0.01% |
37,411
-186
| -0.5% | -$1.12K |
|
3498
Westrock Coffee
WEST
$796M
| $169K | ﹤0.01% |
+15,512
| New | +$180K |
|
|
FT
3499
Franklin Universal Trust
FT
$197M
| $168K | ﹤0.01% |
+25,007
| New | +$171K |
|
3500
Horizon Technology Finance
HRZN
$318M
| $168K | ﹤0.01% |
13,903
-16,191
| -54% | -$194K |
|
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.