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 | |
|---|---|---|---|---|---|---|
|
ORGN
3501
DELISTED
Origin Materials
ORGN
| $168K | ﹤0.01% |
1,312
-310
| -19% | -$39.9K |
|
|
DAO
3502
Youdao
DAO
$2.19B
| $166K | ﹤0.01% |
+34,347
| New | +$190K |
|
|
SEMR
3503
DELISTED
Semrush
SEMR
| $165K | ﹤0.01% |
+17,216
| New | +$152K |
|
|
REFI
3504
Chicago Atlantic Real Estate Finance
REFI
$260M
| $163K | ﹤0.01% |
+10,736
| New | +$156K |
|
3505
Bionano Genomics
BNGO
$13.3M
| $162K | ﹤0.01% |
443
-146
| -25% | -$65.9K |
|
|
ICPT
3506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $162K | ﹤0.01% |
14,603
+1,426
| +11% | +$19.9K |
|
3507
Millicom
TIGO
$16.1B
| $159K | ﹤0.01% |
10,455
-1,980
| -16% | -$35.2K |
|
3508
Frontier Group Holdings
ULCC
$1.56B
| $155K | ﹤0.01% |
16,012
-96
| -0.6% | -$862 |
|
3509
C4 Therapeutics
CCCC
$400M
| $154K | ﹤0.01% |
55,910
-13,549
| -20% | -$43.5K |
|
|
ACB
3510
Aurora Cannabis
ACB
$179M
| $153K | ﹤0.01% |
28,712
-2,747
| -9% | -$16.2K |
|
|
ERH
3511
Allspring Utilities & High Income Fund
ERH
$103M
| $152K | ﹤0.01% |
15,017
-209
| -1% | -$2.17K |
|
|
AEF
3512
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $152K | ﹤0.01% |
29,218
+328
| +1% | +$1.7K |
|
|
SCPH
3513
DELISTED
scPharmaceuticals
SCPH
| $150K | ﹤0.01% |
+14,744
| New | +$154K |
|
|
SVM
3514
Silvercorp Metals
SVM
$2.7B
| $149K | ﹤0.01% |
52,724
-3,382
| -6% | -$11.5K |
|
|
NXDT
3515
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $148K | ﹤0.01% |
+11,833
| New | +$126K |
|
|
HIE
3516
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $147K | ﹤0.01% |
14,479
+161
| +1% | +$1.61K |
|
|
TGB
3517
Trekor Metals
TGB
$3.21B
| $146K | ﹤0.01% |
102,076
-6,695
| -6% | -$10K |
|
3518
Innodata
INOD
$2.03B
| $146K | ﹤0.01% |
+12,882
| New | +$120K |
|
3519
AST SpaceMobile
ASTS
$20.5B
| $145K | ﹤0.01% |
+30,941
| New | +$160K |
|
|
KYNB
3520
Kyntra Bio
KYNB
$28.2M
| $143K | ﹤0.01% |
2,117
-16,843
| -89% | -$6.97M |
|
3521
Vital Farms
VITL
$483M
| $143K | ﹤0.01% |
11,913
+292
| +3% | +$4.08K |
|
3522
MaxCyte
MXCT
$130M
| $142K | ﹤0.01% |
30,836
-1,416
| -4% | -$6.51K |
|
|
FRBK
3523
DELISTED
Republic First Bancorp Inc
FRBK
| $141K | ﹤0.01% |
157,055
-13,819
| -8% | -$15.8K |
|
3524
NerdWallet
NRDS
$645M
| $140K | ﹤0.01% |
14,922
-108,264
| -88% | -$1.22M |
|
3525
X4 Pharmaceuticals
XFOR
$421M
| $139K | ﹤0.01% |
2,385
+1,387
| +139% | +$71.3K |
|
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.