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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.4B
| $272M | 0.07% |
3,916,817
+165,049
| +4% | +$11.6M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272M | 0.07% |
4,361,281
-3,280,420
| -43% | -$191M |
|
378
Nice
NICE
$5.97B
| $272M | 0.07% |
1,314,838
+241,136
| +22% | +$49.7M |
|
379
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $270M | 0.07% |
10,167,192
-219,058
| -2% | -$5.85M |
|
380
Simon Property Group
SPG
$72.3B
| $270M | 0.07% |
2,337,438
+34,743
| +2% | +$3.78M |
|
381
Leidos
LDOS
$17.3B
| $268M | 0.07% |
3,032,076
+489,069
| +19% | +$41.7M |
|
382
Pentair
PNR
$11B
| $268M | 0.07% |
4,151,736
+164,488
| +4% | +$9.47M |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $267M | 0.07% |
10,561,884
+1,811,390
| +21% | +$45M |
|
384
Occidental Petroleum
OXY
$55.9B
| $267M | 0.07% |
4,539,567
+425,064
| +10% | +$25.5M |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $265M | 0.07% |
3,139,466
-56,516
| -2% | -$4.57M |
|
386
Air Products & Chemicals
APD
$67.6B
| $263M | 0.07% |
878,809
+18,278
| +2% | +$5.2M |
|
387
Fidelity National Information Services
FIS
$22.1B
| $262M | 0.07% |
4,789,644
+326,710
| +7% | +$18M |
|
388
Sempra
SRE
$54.8B
| $261M | 0.07% |
3,587,394
-116,412
| -3% | -$8.74M |
|
389
NetApp
NTAP
$37.2B
| $260M | 0.07% |
3,409,086
-15,928
| -0.5% | -$1.08M |
|
390
Best Buy
BBY
$17.3B
| $260M | 0.07% |
3,174,544
-86,319
| -3% | -$6.45M |
|
|
K
391
DELISTED
Kellanova
K
| $260M | 0.07% |
4,108,537
-107,092
| -3% | -$6.83M |
|
392
Acadia Healthcare
ACHC
$2.94B
| $260M | 0.07% |
3,259,145
+1,537
| +0% | +$111K |
|
393
Public Storage
PSA
$61.3B
| $258M | 0.07% |
885,089
+145,349
| +20% | +$42.4M |
|
394
Consolidated Edison
ED
$39.9B
| $257M | 0.07% |
2,847,402
-226,891
| -7% | -$21.7M |
|
395
EPR Properties
EPR
$4.77B
| $257M | 0.07% |
5,489,457
-80,972
| -1% | -$3.42M |
|
396
Genuine Parts
GPC
$18.7B
| $256M | 0.07% |
1,513,675
-244,023
| -14% | -$39.9M |
|
397
Fair Isaac
FICO
$22.5B
| $256M | 0.07% |
316,551
-1,257
| -0.4% | -$942K |
|
398
CMS Energy
CMS
$22.3B
| $255M | 0.07% |
4,345,426
+26,454
| +0.6% | +$1.6M |
|
399
Kroger
KR
$34.8B
| $255M | 0.07% |
5,424,272
+197,390
| +4% | +$9.42M |
|
400
Ralph Lauren
RL
$23.6B
| $254M | 0.07% |
2,060,564
-12,631
| -0.6% | -$1.46M |
|
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.