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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$62.6B
| $197M | 0.05% |
14,660,502
-1,882,287
| -11% | -$26.7M |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $196M | 0.05% |
5,990,825
+430,140
| +8% | +$13.6M |
|
503
Omnicom Group
OMC
$23.4B
| $196M | 0.05% |
2,059,303
-328,388
| -14% | -$30.5M |
|
504
Pool Corp
POOL
$7.5B
| $195M | 0.05% |
520,031
-69,085
| -12% | -$23.6M |
|
505
Corpay
CPAY
$25.7B
| $194M | 0.05% |
773,961
+223,551
| +41% | +$51M |
|
506
Telus
TU
$15.3B
| $194M | 0.05% |
9,965,555
+745,102
| +8% | +$15M |
|
507
Ventas
VTR
$47.9B
| $193M | 0.05% |
4,078,506
+64,496
| +2% | +$2.92M |
|
508
PG&E
PCG
$38.5B
| $190M | 0.05% |
10,996,311
+30,617
| +0.3% | +$518K |
|
509
Constellation Energy
CEG
$95.6B
| $190M | 0.05% |
2,071,402
-49,178
| -2% | -$4.08M |
|
510
Dentsply Sirona
XRAY
$2.43B
| $189M | 0.05% |
4,732,165
-348,733
| -7% | -$13.9M |
|
511
Scotiabank
BNS
$108B
| $189M | 0.05% |
3,783,136
-341,420
| -8% | -$16.9M |
|
512
JB Hunt Transport Services
JBHT
$25.2B
| $187M | 0.05% |
1,033,228
+108,447
| +12% | +$18.9M |
|
513
Mobileye
MBLY
$2.2B
| $187M | 0.05% |
4,868,392
+413,209
| +9% | +$16.8M |
|
514
Northern Trust
NTRS
$33.9B
| $187M | 0.05% |
2,520,845
+216,923
| +9% | +$16.6M |
|
515
Dollar General
DG
$27.9B
| $185M | 0.05% |
1,090,840
-235,040
| -18% | -$46.5M |
|
516
Carnival Corporation Ltd
CCL
$39.7B
| $185M | 0.05% |
9,824,378
-1,618,232
| -14% | -$18.9M |
|
517
Bunge Global
BG
$20.8B
| $184M | 0.05% |
1,953,537
+570,393
| +41% | +$52.9M |
|
518
Federal Realty Investment Trust
FRT
$10.3B
| $183M | 0.05% |
1,896,222
+67,393
| +4% | +$6.33M |
|
519
Americold
COLD
$4.27B
| $183M | 0.05% |
5,654,819
+952,129
| +20% | +$28.3M |
|
520
Everest Group
EG
$14.4B
| $182M | 0.05% |
533,054
+165,560
| +45% | +$59.8M |
|
521
Wingstop
WING
$3.18B
| $182M | 0.05% |
910,334
+71,574
| +9% | +$14M |
|
522
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $182M | 0.05% |
7,304,979
-269,987
| -4% | -$6.71M |
|
523
Delta Air Lines
DAL
$60.1B
| $180M | 0.05% |
3,790,891
-134,785
| -3% | -$4.97M |
|
524
Healthcare Realty
HR
$6.84B
| $180M | 0.05% |
9,555,017
-348,525
| -4% | -$6.73M |
|
525
Estee Lauder
EL
$32B
| $180M | 0.05% |
917,447
+77,273
| +9% | +$16.4M |
|
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.