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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$6.53B
| $32.8M | 0.01% |
309,503
+1,686
| +0.5% | +$179K |
|
1102
NIO
NIO
$12.1B
| $32.7M | 0.01% |
3,376,558
-189,628
| -5% | -$1.6M |
|
1103
Zillow
Z
$7.59B
| $32.5M | 0.01% |
646,330
+126,658
| +24% | +$5.83M |
|
1104
Churchill Downs
CHDN
$6.02B
| $32.5M | 0.01% |
233,196
+74,294
| +47% | +$10.2M |
|
1105
Wintrust Financial
WTFC
$10.7B
| $32.4M | 0.01% |
446,522
+282,080
| +172% | +$19.2M |
|
1106
M/I Homes
MHO
$3.74B
| $32.3M | 0.01% |
370,119
+53,590
| +17% | +$3.79M |
|
1107
Amphastar Pharmaceuticals
AMPH
$864M
| $32.2M | 0.01% |
560,674
-32,095
| -5% | -$1.42M |
|
1108
AGCO
AGCO
$7.06B
| $32.2M | 0.01% |
244,759
+91,248
| +59% | +$11.3M |
|
|
HZNP
1109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.1M | 0.01% |
312,319
-94,515
| -23% | -$9.97M |
|
1110
News Corp Class B
NWS
$17.6B
| $32.1M | 0.01% |
1,625,953
-241,185
| -13% | -$4.41M |
|
1111
Guardant Health
GH
$22.4B
| $31.9M | 0.01% |
890,559
-1,262,967
| -59% | -$36.3M |
|
|
NARI
1112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.8M | 0.01% |
547,469
-608,657
| -53% | -$38.4M |
|
1113
Cullen/Frost Bankers
CFR
$10.3B
| $31.8M | 0.01% |
295,604
-103,186
| -26% | -$10.8M |
|
1114
Northwest Natural Holdings
NWN
$2.09B
| $31.7M | 0.01% |
736,307
-722,643
| -50% | -$32.7M |
|
1115
SiriusXM
SIRI
$9.7B
| $31.6M | 0.01% |
698,540
+49,746
| +8% | +$1.88M |
|
1116
MSC Industrial Direct
MSM
$6.87B
| $31.5M | 0.01% |
330,813
+5,378
| +2% | +$493K |
|
1117
Texas Capital Bancshares
TCBI
$4.32B
| $31.5M | 0.01% |
611,342
-26,379
| -4% | -$1.32M |
|
1118
Marqeta
MQ
$1.62B
| $31.1M | 0.01% |
1,598,491
+1,481,314
| +1,264% | +$26.9M |
|
1119
First Horizon
FHN
$12B
| $31.1M | 0.01% |
2,760,662
+1,887,172
| +216% | +$25.3M |
|
|
SASR
1120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31M | 0.01% |
1,367,154
+434,145
| +47% | +$9.96M |
|
1121
Avista
AVA
$3.2B
| $31M | 0.01% |
789,537
-261,644
| -25% | -$11.1M |
|
1122
Roblox
RBLX
$26.5B
| $30.9M | 0.01% |
767,266
+15,785
| +2% | +$634K |
|
1123
Deutsche Bank
DB
$71.9B
| $30.9M | 0.01% |
2,935,426
+287,850
| +11% | +$3.03M |
|
1124
Hanover Insurance
THG
$7.86B
| $30.9M | 0.01% |
273,193
-473,218
| -63% | -$56.1M |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.8M | 0.01% |
781,769
-52,465
| -6% | -$2.03M |
|
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.