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 | |
|---|---|---|---|---|---|---|
1001
Diamondrock Hospitality Co
DRH
$2.48B
| $42.4M | 0.01% |
5,290,506
+378,672
| +8% | +$3.06M |
|
1002
CAE Inc. Common Shares
CAE
$8.64B
| $42.4M | 0.01% |
1,893,502
-2,591,690
| -58% | -$57.4M |
|
|
ALE
1003
DELISTED
Allete
ALE
| $42.2M | 0.01% |
728,335
-161,783
| -18% | -$10M |
|
1004
Primerica
PRI
$9.65B
| $42.2M | 0.01% |
213,408
-1,538
| -0.7% | -$282K |
|
1005
XPO
XPO
$23.5B
| $42.1M | 0.01% |
713,240
+90,744
| +15% | +$4.11M |
|
1006
Cathay General Bancorp
CATY
$4.23B
| $41.8M | 0.01% |
1,298,381
+76,368
| +6% | +$2.42M |
|
1007
ABM Industries
ABM
$2.81B
| $41.8M | 0.01% |
979,733
+304,148
| +45% | +$13.2M |
|
1008
Group 1 Automotive
GPI
$3.16B
| $41.6M | 0.01% |
161,236
-27,932
| -15% | -$6.42M |
|
1009
Clearway Energy Class C
CWEN
$6.78B
| $41.6M | 0.01% |
1,456,135
+1,292,846
| +792% | +$39.1M |
|
1010
TransUnion
TRU
$15.2B
| $41.3M | 0.01% |
526,930
+2,305
| +0.4% | +$159K |
|
1011
Helix Energy Solutions
HLX
$1.47B
| $41.2M | 0.01% |
5,588,278
-932,951
| -14% | -$6.63M |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $41.1M | 0.01% |
4,194,604
-228,346
| -5% | -$2.67M |
|
1013
Black Hills Corp
BKH
$5.62B
| $41M | 0.01% |
680,347
-180,425
| -21% | -$11.4M |
|
1014
Ivanhoe Electric
IE
$1.76B
| $40.6M | 0.01% |
3,116,542
+449,567
| +17% | +$5.68M |
|
1015
Shell
SHEL
$248B
| $40.5M | 0.01% |
670,892
-30,145
| -4% | -$1.81M |
|
1016
Par Pacific Holdings
PARR
$3.59B
| $40.5M | 0.01% |
1,521,122
+16,163
| +1% | +$382K |
|
1017
Dorman Products
DORM
$3.95B
| $40.4M | 0.01% |
513,111
+34,572
| +7% | +$2.91M |
|
|
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.4M | 0.01% |
2,183,461
-1,068,461
| -33% | -$18.5M |
|
1019
Brookfield Renewable
BEP
$9.8B
| $40.2M | 0.01% |
1,362,162
-303,136
| -18% | -$9.32M |
|
1020
Zscaler
ZS
$28.6B
| $40.1M | 0.01% |
274,104
+35,128
| +15% | +$4.29M |
|
1021
Spire
SR
$4.79B
| $39.8M | 0.01% |
627,523
-147,609
| -19% | -$9.91M |
|
1022
Addus HomeCare
ADUS
$2.23B
| $39.8M | 0.01% |
429,232
+28,954
| +7% | +$2.76M |
|
1023
Rivian
RIVN
$23.7B
| $39.8M | 0.01% |
2,385,981
-524,387
| -18% | -$7.33M |
|
1024
B2Gold
BTG
$6.68B
| $39.5M | 0.01% |
11,066,721
-288,703
| -3% | -$1.13M |
|
|
MAXN
1025
DELISTED
Maxeon Solar Technologies
MAXN
| $39.4M | 0.01% |
13,989
+1,422
| +11% | +$4.07M |
|
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.