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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$60.6B
| $75.1M | 0.02% |
1,737,693
-287,268
| -14% | -$13.7M |
|
802
LPL Financial
LPLA
$29.3B
| $75M | 0.02% |
345,154
-14,875
| -4% | -$2.98M |
|
803
Canadian Solar
CSIQ
$1.06B
| $75M | 0.02% |
1,939,605
-145,157
| -7% | -$5.63M |
|
804
Prestige Consumer Healthcare
PBH
$2.51B
| $74.4M | 0.02% |
1,251,416
-29,174
| -2% | -$1.75M |
|
805
SPS Commerce
SPSC
$2.69B
| $74.3M | 0.02% |
386,977
+31,133
| +9% | +$5.03M |
|
|
PYCR
806
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.2M | 0.02% |
3,134,780
+126,812
| +4% | +$2.96M |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.2M | 0.02% |
385,508
-708,610
| -65% | -$141M |
|
808
Alnylam Pharmaceuticals
ALNY
$29B
| $74.1M | 0.02% |
390,127
+22,752
| +6% | +$4.51M |
|
809
Telephone and Data Systems
TDS
$3.84B
| $74M | 0.02% |
8,996,040
+3,713,700
| +70% | +$31.5M |
|
810
United Therapeutics
UTHR
$22.7B
| $73.9M | 0.02% |
334,624
-15,293
| -4% | -$3.39M |
|
|
CCC
811
CCC Intelligent Solutions
CCC
$4.11B
| $73.6M | 0.02% |
6,562,529
+2,046,686
| +45% | +$20.1M |
|
812
Murphy USA
MUSA
$10.2B
| $73.4M | 0.02% |
235,861
+3,745
| +2% | +$1.05M |
|
813
Fortis
FTS
$28.3B
| $73.4M | 0.02% |
1,702,669
-180,057
| -10% | -$7.85M |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $73.2M | 0.02% |
2,670,418
-145,948
| -5% | -$3.5M |
|
815
ESAB
ESAB
$5.32B
| $73.2M | 0.02% |
1,100,141
+198,368
| +22% | +$12M |
|
816
Reinsurance Group of America
RGA
$15.8B
| $73.2M | 0.02% |
527,811
-87,075
| -14% | -$12.4M |
|
817
American Financial Group
AFG
$11.9B
| $73.1M | 0.02% |
615,482
+2,882
| +0.5% | +$340K |
|
818
Tencent Music
TME
$16.2B
| $73.1M | 0.02% |
9,901,152
-4,105,345
| -29% | -$31M |
|
819
Oshkosh
OSK
$9.59B
| $72.8M | 0.02% |
840,992
-85,361
| -9% | -$6.72M |
|
820
Mueller Industries
MLI
$15.2B
| $72.7M | 0.02% |
3,330,648
+317,784
| +11% | +$6.04M |
|
821
Watts Water Technologies
WTS
$12.8B
| $71.7M | 0.02% |
390,007
+33,611
| +9% | +$5.62M |
|
822
Glaukos
GKOS
$10.7B
| $70.9M | 0.02% |
996,277
+783,169
| +367% | +$45M |
|
823
World Kinect Corp
WKC
$1.89B
| $70.9M | 0.02% |
3,428,526
+292,413
| +9% | +$6.96M |
|
824
Allison Transmission
ALSN
$10.3B
| $70.8M | 0.02% |
1,254,691
+463,766
| +59% | +$22.8M |
|
825
Murphy Oil
MUR
$5.09B
| $70.7M | 0.02% |
1,846,668
-274,697
| -13% | -$10.1M |
|
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.