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 | |
|---|---|---|---|---|---|---|
651
Iridium Communications
IRDM
$5.2B
| $123M | 0.03% |
1,984,919
-102,378
| -5% | -$6.33M |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $123M | 0.03% |
3,079,197
+563,749
| +22% | +$24M |
|
653
Iron Mountain
IRM
$36.3B
| $123M | 0.03% |
2,166,096
-48,130
| -2% | -$2.63M |
|
654
TechnipFMC
FTI
$29B
| $123M | 0.03% |
7,382,928
+512,923
| +7% | +$7.23M |
|
655
Travel + Leisure Co
TNL
$4.51B
| $123M | 0.03% |
3,041,220
-211,674
| -7% | -$8.15M |
|
656
Cenovus Energy
CVE
$54.8B
| $123M | 0.03% |
7,217,302
+61,076
| +0.9% | +$1.03M |
|
657
Camden Property Trust
CPT
$11B
| $122M | 0.03% |
1,124,342
+38,916
| +4% | +$4.19M |
|
658
Teleflex
TFX
$5.95B
| $122M | 0.03% |
504,044
-1,362
| -0.3% | -$341K |
|
659
Cincinnati Financial
CINF
$26.8B
| $122M | 0.03% |
1,250,916
+127,151
| +11% | +$13.1M |
|
|
DAY
660
DELISTED
Dayforce
DAY
| $122M | 0.03% |
1,814,479
-263,403
| -13% | -$16.9M |
|
661
Knight Transportation
KNX
$11.3B
| $121M | 0.03% |
2,185,713
-110,434
| -5% | -$6.16M |
|
662
Entegris
ENTG
$22.4B
| $121M | 0.03% |
1,095,119
+815,389
| +291% | +$74.4M |
|
663
Rambus
RMBS
$10.6B
| $121M | 0.03% |
1,889,347
+961,863
| +104% | +$53M |
|
664
Emcor
EME
$36.1B
| $121M | 0.03% |
655,974
+125,209
| +24% | +$20.9M |
|
665
Vistra
VST
$48.4B
| $121M | 0.03% |
4,614,906
+318,342
| +7% | +$7.78M |
|
666
Bio-Rad Laboratories Class A
BIO
$9.42B
| $121M | 0.03% |
317,900
+93,765
| +42% | +$38.2M |
|
667
CrowdStrike
CRWD
$229B
| $121M | 0.03% |
3,282,360
-1,235,484
| -27% | -$43M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.03% |
19,990,819
+3,345,386
| +20% | +$17.2M |
|
669
Sunrun
RUN
$2.39B
| $120M | 0.03% |
6,721,244
-90,355
| -1% | -$1.68M |
|
670
Fox Class A
FOXA
$26.6B
| $120M | 0.03% |
3,524,379
-255,782
| -7% | -$8.37M |
|
|
CFLT
671
DELISTED
Confluent
CFLT
| $118M | 0.03% |
3,354,053
+1,806,464
| +117% | +$50.5M |
|
672
Robert Half
RHI
$4.33B
| $118M | 0.03% |
1,571,322
+222,887
| +17% | +$15.9M |
|
673
Westlake Chemical Partners
WLKP
$762M
| $118M | 0.03% |
5,448,826
-2,964
| -0.1% | -$64.9K |
|
674
Advance Auto Parts
AAP
$3.34B
| $118M | 0.03% |
1,676,786
+876,897
| +110% | +$90.2M |
|
675
Procore
PCOR
$8.79B
| $118M | 0.03% |
1,805,939
+195,172
| +12% | +$11.5M |
|
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.