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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.23B
| $238M | 0.06% |
7,055,815
+389,693
| +6% | +$14.1M |
|
427
Incyte
INCY
$24.4B
| $237M | 0.06% |
3,801,207
-262,467
| -6% | -$17.5M |
|
428
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $236M | 0.06% |
10,054,603
-452,233
| -4% | -$10.7M |
|
429
Eversource Energy
ES
$27.2B
| $236M | 0.06% |
3,323,080
+104,270
| +3% | +$7.76M |
|
430
Hormel Foods
HRL
$13.8B
| $235M | 0.06% |
5,849,007
+232,647
| +4% | +$9.33M |
|
431
Brown-Forman Class B
BF.B
$13.1B
| $235M | 0.06% |
3,514,827
+35,340
| +1% | +$2.26M |
|
432
Brookfield
BN
$108B
| $234M | 0.06% |
10,429,314
-57,818
| -0.6% | -$1.23M |
|
|
BNY
433
Bank of New York Mellon
BNY
$107B
| $234M | 0.06% |
5,247,234
-153,125
| -3% | -$6.57M |
|
434
MSCI
MSCI
$40.9B
| $233M | 0.06% |
496,871
+15,652
| +3% | +$7.63M |
|
435
Sunoco
SUN
$13.3B
| $233M | 0.06% |
5,338,244
-326,366
| -6% | -$14.4M |
|
436
DTE Energy
DTE
$29.1B
| $230M | 0.06% |
2,091,229
-77,688
| -4% | -$8.66M |
|
437
Atmos Energy
ATO
$28.8B
| $230M | 0.06% |
1,972,731
-220,295
| -10% | -$25.5M |
|
438
Hewlett Packard
HPE
$70.5B
| $229M | 0.06% |
13,638,293
-680,299
| -5% | -$10.4M |
|
439
Moody's
MCO
$82.7B
| $229M | 0.06% |
658,906
-52,445
| -7% | -$16.6M |
|
|
PPL
440
PPL Corp
PPL
$26.7B
| $229M | 0.06% |
8,644,748
-772,873
| -8% | -$21.3M |
|
441
Baker Hughes
BKR
$61.1B
| $228M | 0.06% |
7,215,175
+279,649
| +4% | +$8.15M |
|
442
CenterPoint Energy
CNP
$26.8B
| $227M | 0.06% |
7,797,204
-463,251
| -6% | -$13.7M |
|
443
Dollar Tree
DLTR
$25.2B
| $226M | 0.06% |
1,577,244
+156,195
| +11% | +$23M |
|
|
BLD
444
DELISTED
TopBuild
BLD
| $226M | 0.06% |
848,008
+441,145
| +108% | +$97M |
|
445
Kinsale Capital Group
KNSL
$8.51B
| $225M | 0.06% |
601,574
+224,578
| +60% | +$74.5M |
|
446
Paychex
PAYX
$42.7B
| $225M | 0.06% |
2,010,607
+17,910
| +0.9% | +$1.96M |
|
447
Verisk Analytics
VRSK
$25B
| $223M | 0.06% |
988,677
+71,861
| +8% | +$15.1M |
|
448
Equity Residential
EQR
$25.1B
| $223M | 0.06% |
3,378,982
-47,497
| -1% | -$2.97M |
|
449
Viatris
VTRS
$18.9B
| $223M | 0.06% |
22,300,746
+298,274
| +1% | +$2.85M |
|
450
Ameren
AEE
$30.1B
| $222M | 0.06% |
2,723,768
-111,076
| -4% | -$9.51M |
|
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.