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 | |
|---|---|---|---|---|---|---|
1051
OR Royalties Inc
OR
$6.32B
| $37.1M | 0.01% |
2,412,571
-315,816
| -12% | -$5.11M |
|
1052
RPM International
RPM
$14.8B
| $37M | 0.01% |
412,600
+121,637
| +42% | +$10M |
|
1053
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $36.9M | 0.01% |
1,890,758
+1,622,119
| +604% | +$30.9M |
|
1054
Avis
CAR
$4.9B
| $36.7M | 0.01% |
160,624
-31,568
| -16% | -$5.78M |
|
1055
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $36.7M | 0.01% |
1,192,189
-5,907
| -0.5% | -$184K |
|
1056
Old Republic International
ORI
$10.3B
| $36.7M | 0.01% |
1,458,235
-780,293
| -35% | -$19.5M |
|
|
CNH
1057
CNH Industrial
CNH
$16.9B
| $36.6M | 0.01% |
2,540,614
-249,627
| -9% | -$3.51M |
|
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $36.4M | 0.01% |
1,060,345
-70,545
| -6% | -$2.3M |
|
1059
HNI Corp
HNI
$3.54B
| $36.4M | 0.01% |
1,292,265
+90,184
| +8% | +$2.4M |
|
|
AJRD
1060
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36.3M | 0.01% |
662,254
+6,336
| +1% | +$352K |
|
|
SGI
1061
Somnigroup International
SGI
$13.6B
| $36M | 0.01% |
898,428
-155,670
| -15% | -$5.86M |
|
1062
United Natural Foods
UNFI
$2.8B
| $36M | 0.01% |
1,840,348
+242,929
| +15% | +$6.1M |
|
1063
Sanmina
SANM
$10.7B
| $35.9M | 0.01% |
596,108
-35,599
| -6% | -$1.95M |
|
1064
Trex
TREX
$4.91B
| $35.7M | 0.01% |
544,444
+242,523
| +80% | +$13.5M |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $35.7M | 0.01% |
248,325
-78,612
| -24% | -$10.2M |
|
1066
Capri Holdings
CPRI
$1.75B
| $35.6M | 0.01% |
992,935
-37,013
| -4% | -$1.47M |
|
1067
Bloomin' Brands
BLMN
$944M
| $35.6M | 0.01% |
1,325,138
-476,968
| -26% | -$11.9M |
|
1068
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $35.6M | 0.01% |
2,637,806
-112,684
| -4% | -$1.46M |
|
1069
NNN REIT
NNN
$8.8B
| $35.5M | 0.01% |
828,775
-29,827
| -3% | -$1.28M |
|
1070
Nexstar Media Group
NXST
$5.91B
| $35.4M | 0.01% |
212,764
+896
| +0.4% | +$149K |
|
1071
Woodward
WWD
$21B
| $35.4M | 0.01% |
297,965
-10,494
| -3% | -$1.11M |
|
1072
argenx
ARGX
$54.2B
| $35.2M | 0.01% |
90,305
+33,036
| +58% | +$13M |
|
1073
Fidelity National Financial
FNF
$12.9B
| $35.1M | 0.01% |
976,242
-160,118
| -14% | -$5.58M |
|
|
VRN
1074
DELISTED
Veren
VRN
| $35M | 0.01% |
5,199,063
-319,541
| -6% | -$2.23M |
|
1075
Lyft
LYFT
$6.53B
| $35M | 0.01% |
3,647,177
-1,125,777
| -24% | -$10.8M |
|
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.