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 | |
|---|---|---|---|---|---|---|
901
American Homes 4 Rent
AMH
$12.3B
| $55.7M | 0.01% |
1,571,165
-1,278,579
| -45% | -$43.3M |
|
902
Veeva Systems
VEEV
$38.1B
| $55.7M | 0.01% |
281,570
+174,197
| +162% | +$31.8M |
|
|
SEM
903
DELISTED
Select Medical
SEM
| $55.6M | 0.01% |
3,237,887
-195,080
| -6% | -$3.02M |
|
904
Pacira BioSciences
PCRX
$974M
| $55.5M | 0.01% |
1,384,884
-13,602
| -1% | -$562K |
|
|
PR
905
Permian Resources
PR
$17.8B
| $55.4M | 0.01% |
5,058,176
-245,158
| -5% | -$2.51M |
|
906
Four Corners Property Trust
FCPT
$2.69B
| $55.4M | 0.01% |
2,181,363
-307,714
| -12% | -$7.96M |
|
907
Olin
OLN
$2.15B
| $55.3M | 0.01% |
1,075,369
-854,298
| -44% | -$45.4M |
|
908
HUB Group
HUBG
$2.9B
| $55.3M | 0.01% |
1,375,928
+99,418
| +8% | +$3.84M |
|
909
Atlassian
TEAM
$38.5B
| $54.9M | 0.01% |
327,070
+44,580
| +16% | +$7.14M |
|
910
Ascendis Pharma A/S
ASND
$16.8B
| $54.9M | 0.01% |
614,713
-31,847
| -5% | -$2.77M |
|
911
Simply Good Foods
SMPL
$956M
| $54.7M | 0.01% |
1,493,754
+17,371
| +1% | +$639K |
|
|
SF
912
Stifel
SF
$12.6B
| $54.5M | 0.01% |
1,369,884
-137,771
| -9% | -$5.37M |
|
|
913
HEICO Corp
HEI
$50.9B
| $54.5M | 0.01% |
307,801
+3,454
| +1% | +$582K |
|
914
NOV
NOV
$7.38B
| $54.1M | 0.01% |
3,374,844
+49,843
| +1% | +$812K |
|
915
Portland General Electric
POR
$5.66B
| $53.7M | 0.01% |
1,146,202
+626,432
| +121% | +$31M |
|
916
Palantir
PLTR
$421B
| $53.5M | 0.01% |
3,486,965
+713,517
| +26% | +$8.11M |
|
917
Nextpower Inc
NXT
$15.6B
| $53.4M | 0.01% |
1,340,344
+442,094
| +49% | +$16.2M |
|
|
CALY
918
Callaway Golf Company
CALY
$3.04B
| $53.3M | 0.01% |
2,684,190
-554,200
| -17% | -$11.1M |
|
919
Neurocrine Biosciences
NBIX
$16.8B
| $53M | 0.01% |
562,360
-13,914
| -2% | -$1.36M |
|
920
Stride
LRN
$3.33B
| $52.5M | 0.01% |
1,409,875
+245,489
| +21% | +$9.82M |
|
|
LGF.A
921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.4M | 0.01% |
5,939,609
-388,302
| -6% | -$4.09M |
|
922
Service Corp International
SCI
$11.4B
| $52.3M | 0.01% |
809,915
-240,500
| -23% | -$16.1M |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.3M | 0.01% |
2,064,126
-56,134
| -3% | -$1.44M |
|
924
Coca-Cola Europacific Partners
CCEP
$46.9B
| $52.2M | 0.01% |
810,860
+149,423
| +23% | +$9.49M |
|
925
El Paso Energy Capital Trust I
EP.PRC
$221M
| $52.1M | 0.01% |
1,121,511
| – | – |
|
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.