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 | |
|---|---|---|---|---|---|---|
951
CONMED
CNMD
$1.48B
| $48.6M | 0.01% |
357,462
-10,110
| -3% | -$1.23M |
|
952
Kosmos Energy
KOS
$1.49B
| $48.4M | 0.01% |
8,087,549
-806,795
| -9% | -$5.25M |
|
953
Jazz Pharmaceuticals
JAZZ
$16.7B
| $48.4M | 0.01% |
390,019
+126,836
| +48% | +$17.1M |
|
954
Grand Canyon Education
LOPE
$3.82B
| $48.3M | 0.01% |
468,160
+98,564
| +27% | +$10.8M |
|
955
Elbit Systems
ESLT
$39.6B
| $48M | 0.01% |
229,529
-439
| -0.2% | -$85K |
|
956
Phathom Pharmaceuticals
PHAT
$693M
| $47.7M | 0.01% |
3,332,137
+1,150,465
| +53% | +$13.3M |
|
957
Cabot Corp
CBT
$4.46B
| $47.7M | 0.01% |
713,013
-41,447
| -5% | -$2.95M |
|
958
Plains GP Holdings
PAGP
$4.98B
| $47.7M | 0.01% |
3,213,911
+535,446
| +20% | +$7.4M |
|
959
Paylocity
PCTY
$7.73B
| $47.5M | 0.01% |
257,573
-654,945
| -72% | -$120M |
|
960
Timken Company
TKR
$8.77B
| $47.2M | 0.01% |
516,150
-433,919
| -46% | -$34.2M |
|
961
The Ensign Group
ENSG
$10.7B
| $47.2M | 0.01% |
494,738
-20,660
| -4% | -$1.95M |
|
962
Cheesecake Factory
CAKE
$5.53B
| $47.2M | 0.01% |
1,365,078
-91,388
| -6% | -$3.03M |
|
963
Wayfair
W
$14.1B
| $47.2M | 0.01% |
725,617
+628,805
| +650% | +$26.5M |
|
964
Freshpet
FRPT
$3.26B
| $47.1M | 0.01% |
716,304
-8,948
| -1% | -$586K |
|
965
Crown Holdings
CCK
$13.1B
| $47.1M | 0.01% |
542,436
+72,376
| +15% | +$5.96M |
|
966
Fox Class B
FOX
$23.6B
| $47.1M | 0.01% |
1,476,255
+57,540
| +4% | +$1.74M |
|
|
CVSA
967
Covista Inc
CVSA
$4.38B
| $46.9M | 0.01% |
1,366,141
-61,670
| -4% | -$2.47M |
|
968
RBC Bearings
RBC
$17.6B
| $46.9M | 0.01% |
215,436
-135,103
| -39% | -$29.3M |
|
969
Universal Corp
UVV
$1.18B
| $46.7M | 0.01% |
936,084
-291,791
| -24% | -$15.3M |
|
|
NVO
970
Novo Nordisk
NVO
$209B
| $46.5M | 0.01% |
574,718
+131,348
| +30% | +$10.7M |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.3M | 0.01% |
2,068,754
-65,334
| -3% | -$1.54M |
|
972
AB InBev
BUD
$164B
| $46.2M | 0.01% |
814,938
-1,115,785
| -58% | -$67.5M |
|
973
Rocket Companies
RKT
$39B
| $46M | 0.01% |
5,133,215
-43,128
| -0.8% | -$375K |
|
974
Rio Tinto
RIO
$166B
| $45.7M | 0.01% |
716,471
+140,851
| +24% | +$9.06M |
|
975
Markel Group
MKL
$22.8B
| $45.7M | 0.01% |
33,057
-1,111
| -3% | -$1.49M |
|
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.