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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.2B
| $65.7M | 0.02% |
352,072
-10,465
| -3% | -$2.08M |
|
852
BellRing Brands
BRBR
$1.32B
| $65.2M | 0.02% |
1,781,125
+455,346
| +34% | +$16.3M |
|
853
Morningstar
MORN
$7.54B
| $65.1M | 0.02% |
332,175
-2,196
| -0.7% | -$435K |
|
854
Logitech
LOGI
$15B
| $65M | 0.02% |
1,093,647
+91,018
| +9% | +$5.51M |
|
|
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.3M | 0.02% |
6,728,493
-644,041
| -9% | -$4.32M |
|
856
EXL Service
EXLS
$5.32B
| $64M | 0.02% |
2,117,470
-4,726,050
| -69% | -$149M |
|
857
Evercore
EVR
$11.5B
| $63.9M | 0.02% |
516,651
+71,546
| +16% | +$8.23M |
|
858
Core & Main
CNM
$8.67B
| $63.7M | 0.02% |
2,031,663
+1,570,831
| +341% | +$42.1M |
|
859
American States Water
AWR
$3.43B
| $63.6M | 0.02% |
731,049
-348,709
| -32% | -$31.2M |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $63.6M | 0.02% |
397,749
-189,997
| -32% | -$24.3M |
|
861
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $63.5M | 0.02% |
1,752,485
-9,419
| -0.5% | -$327K |
|
862
KB Home
KBH
$3.47B
| $63.4M | 0.02% |
1,226,326
+261,025
| +27% | +$11.8M |
|
863
Chord Energy
CHRD
$7.58B
| $63.4M | 0.02% |
412,198
-348,547
| -46% | -$50.5M |
|
864
Helmerich & Payne
HP
$4.18B
| $63.1M | 0.02% |
1,780,006
+118,136
| +7% | +$4.03M |
|
865
Franco-Nevada
FNV
$46.5B
| $62.6M | 0.02% |
439,230
+53,292
| +14% | +$8M |
|
866
DigitalOcean
DOCN
$15.3B
| $62.6M | 0.02% |
1,558,893
+1,470,981
| +1,673% | +$54.2M |
|
867
3D Systems Corp
DDD
$611M
| $62.5M | 0.02% |
6,295,867
+875,811
| +16% | +$8.01M |
|
|
HTO
868
H2O America
HTO
$2.56B
| $62.4M | 0.02% |
889,517
-395,817
| -31% | -$29.9M |
|
869
Colliers International
CIGI
$5.11B
| $62.2M | 0.02% |
633,672
+16,656
| +3% | +$1.62M |
|
870
Academy Sports + Outdoors
ASO
$3.09B
| $62.1M | 0.02% |
1,149,032
-790,927
| -41% | -$45.4M |
|
871
Saic
SAIC
$5.3B
| $62.1M | 0.02% |
551,760
+24,999
| +5% | +$2.6M |
|
872
Integer Holdings
ITGR
$4.25B
| $61.7M | 0.02% |
696,310
-25,625
| -4% | -$2.1M |
|
|
DQ
873
Daqo New Energy
DQ
$989M
| $61.6M | 0.02% |
1,550,918
-89,667
| -5% | -$3.74M |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $60.5M | 0.02% |
851,015
-479,113
| -36% | -$32.4M |
|
875
Carpenter Technology
CRS
$27.8B
| $60.2M | 0.02% |
1,072,375
-259,227
| -19% | -$12.7M |
|
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.