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 | |
|---|---|---|---|---|---|---|
1026
RELX
RELX
$62.1B
| $39.3M | 0.01% |
1,174,239
+65,670
| +6% | +$2.11M |
|
1027
Papa John's
PZZA
$785M
| $39.2M | 0.01% |
530,520
+232,041
| +78% | +$17.2M |
|
1028
Sarepta Therapeutics
SRPT
$1.81B
| $39.1M | 0.01% |
341,550
-3,043
| -0.9% | -$392K |
|
1029
ITT
ITT
$18.9B
| $39.1M | 0.01% |
419,020
-13,015
| -3% | -$1.09M |
|
1030
Fortune Brands Innovations
FBIN
$5.73B
| $39M | 0.01% |
542,670
+245,406
| +83% | +$15.6M |
|
1031
Strategy Inc
MSTR
$38.3B
| $38.8M | 0.01% |
1,133,850
-4,300
| -0.4% | -$130K |
|
1032
SEI Investments
SEIC
$12.6B
| $38.8M | 0.01% |
650,433
+44,375
| +7% | +$2.58M |
|
1033
ONE Gas
OGS
$4.96B
| $38.8M | 0.01% |
504,778
+21,680
| +4% | +$1.73M |
|
1034
CRH
CRH
$66.9B
| $38.7M | 0.01% |
694,586
-11,414
| -2% | -$570K |
|
1035
Radian Group
RDN
$4.87B
| $38.6M | 0.01% |
1,527,510
+412,595
| +37% | +$10.1M |
|
1036
Kinross Gold
KGC
$32.5B
| $38.4M | 0.01% |
8,048,273
-453,170
| -5% | -$2.26M |
|
1037
Choice Hotels
CHH
$4.62B
| $38.3M | 0.01% |
325,616
-34,007
| -9% | -$4.08M |
|
1038
Sony
SONY
$140B
| $38.1M | 0.01% |
2,118,340
-417,210
| -16% | -$7.83M |
|
1039
Pembina Pipeline
PBA
$27.8B
| $37.9M | 0.01% |
1,207,009
-86,009
| -7% | -$2.75M |
|
1040
Gold Fields
GFI
$36.8B
| $37.9M | 0.01% |
2,743,120
-809,891
| -23% | -$12.3M |
|
1041
Asbury Automotive
ABG
$3.78B
| $37.9M | 0.01% |
157,591
-8,650
| -5% | -$1.82M |
|
1042
Louisiana-Pacific
LPX
$5.2B
| $37.8M | 0.01% |
504,730
-125,111
| -20% | -$7.74M |
|
|
KW
1043
DELISTED
Kennedy-Wilson Holdings
KW
| $37.7M | 0.01% |
2,311,128
-410,479
| -15% | -$6.56M |
|
1044
SM Energy
SM
$7.55B
| $37.6M | 0.01% |
1,189,023
-706,049
| -37% | -$19.9M |
|
|
LNW
1045
DELISTED
Light & Wonder
LNW
| $37.6M | 0.01% |
546,700
+93,528
| +21% | +$5.81M |
|
1046
Annaly Capital Management
NLY
$17.3B
| $37.5M | 0.01% |
1,873,995
-239,621
| -11% | -$4.66M |
|
|
XYZ
1047
Block Inc
XYZ
$47.5B
| $37.4M | 0.01% |
561,081
-20,259
| -3% | -$1.27M |
|
1048
Coinbase
COIN
$39.2B
| $37.3M | 0.01% |
521,887
-232,676
| -31% | -$13.9M |
|
1049
Extreme Networks
EXTR
$3.09B
| $37.3M | 0.01% |
1,430,293
+605,014
| +73% | +$11.9M |
|
1050
Photronics
PLAB
$1.89B
| $37.1M | 0.01% |
1,439,237
-88,073
| -6% | -$1.63M |
|
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.