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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.9B
| $211M | 0.06% |
1,262,076
-90,503
| -7% | -$14.2M |
|
477
WillScot Mobile Mini Holdings
WSC
$4.18B
| $211M | 0.06% |
4,411,997
-908,985
| -17% | -$40.7M |
|
478
Whirlpool
WHR
$2.75B
| $210M | 0.06% |
1,413,125
+17,859
| +1% | +$2.45M |
|
479
Comfort Systems
FIX
$58.9B
| $208M | 0.05% |
1,267,145
+449,051
| +55% | +$66.8M |
|
480
Visteon
VC
$2.8B
| $208M | 0.05% |
1,446,343
+21,544
| +2% | +$3.07M |
|
481
Hilton Worldwide
HLT
$70B
| $207M | 0.05% |
1,423,979
-257,649
| -15% | -$36.7M |
|
482
United Airlines
UAL
$40.2B
| $207M | 0.05% |
3,764,417
+8,661
| +0.2% | +$409K |
|
483
SBA Communications
SBAC
$19.2B
| $207M | 0.05% |
891,113
+163,174
| +22% | +$39M |
|
484
Packaging Corp of America
PKG
$22.7B
| $206M | 0.05% |
1,557,180
+3,478
| +0.2% | +$465K |
|
485
Avery Dennison
AVY
$13.5B
| $206M | 0.05% |
1,197,393
-88,328
| -7% | -$15.1M |
|
486
Performance Food Group
PFGC
$17.9B
| $206M | 0.05% |
3,412,329
-792,268
| -19% | -$46.6M |
|
487
Carrier Global
CARR
$52.3B
| $205M | 0.05% |
4,120,358
-1,211,746
| -23% | -$53.3M |
|
488
Jacobs Solutions
J
$17.2B
| $203M | 0.05% |
2,063,717
+81,689
| +4% | +$7.79M |
|
489
Hasbro
HAS
$13.3B
| $202M | 0.05% |
3,119,395
-252,076
| -7% | -$14.7M |
|
490
Equity Lifestyle Properties
ELS
$12.5B
| $202M | 0.05% |
3,017,730
+754,520
| +33% | +$50.3M |
|
491
CubeSmart
CUBE
$9.23B
| $201M | 0.05% |
4,511,770
-870,604
| -16% | -$39.5M |
|
492
Globe Life
GL
$14.2B
| $201M | 0.05% |
1,833,260
+104,365
| +6% | +$11.2M |
|
493
Western Digital
WDC
$151B
| $200M | 0.05% |
6,992,354
-446,073
| -6% | -$12.4M |
|
494
NRG Energy
NRG
$25B
| $200M | 0.05% |
5,350,447
-2,112,239
| -28% | -$71.9M |
|
495
Boston Properties
BXP
$10.8B
| $200M | 0.05% |
3,469,980
+104,958
| +3% | +$5.46M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $199M | 0.05% |
1,706,373
-123,959
| -7% | -$13M |
|
497
Amdocs
DOX
$6.22B
| $198M | 0.05% |
2,007,384
-497,348
| -20% | -$46.8M |
|
498
MasTec
MTZ
$21.5B
| $198M | 0.05% |
1,678,148
+207,828
| +14% | +$20.4M |
|
499
Shoals Technologies Group
SHLS
$1.44B
| $198M | 0.05% |
7,726,973
+268,727
| +4% | +$6.21M |
|
500
Ameriprise Financial
AMP
$49.2B
| $197M | 0.05% |
593,212
-187,022
| -24% | -$57.5M |
|
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.