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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$165B
| $30.5M | 0.01% |
464,761
-19,564
| -4% | -$1.32M |
|
1127
StoneCo
STNE
$2.5B
| $30.5M | 0.01% |
2,392,685
+9,571
| +0.4% | +$119K |
|
1128
Commault Systems
CVLT
$5.86B
| $30.3M | 0.01% |
416,957
-43,808
| -10% | -$2.85M |
|
1129
Middlesex Water
MSEX
$1.09B
| $30.2M | 0.01% |
374,172
-100,005
| -21% | -$7.83M |
|
1130
Boise Cascade
BCC
$3B
| $30.2M | 0.01% |
333,857
-80,945
| -20% | -$5.91M |
|
1131
CryoPort
CYRX
$762M
| $30.2M | 0.01% |
1,748,628
+193,623
| +12% | +$3.96M |
|
1132
Mueller Water Products
MWA
$4.1B
| $30.1M | 0.01% |
1,857,480
-189,459
| -9% | -$2.69M |
|
1133
ARKO Corp
ARKO
$497M
| $30.1M | 0.01% |
3,789,230
-19,188
| -0.5% | -$153K |
|
1134
Darling Ingredients
DAR
$9.97B
| $30.1M | 0.01% |
472,013
-36,982
| -7% | -$2.25M |
|
1135
Ryder
R
$10.1B
| $30M | 0.01% |
353,953
-13,852
| -4% | -$1.14M |
|
1136
NewMarket
NEU
$8.41B
| $29.9M | 0.01% |
74,442
+3,851
| +5% | +$1.5M |
|
|
TPH
1137
DELISTED
Tri Pointe Homes
TPH
| $29.8M | 0.01% |
905,818
+95,079
| +12% | +$2.78M |
|
1138
Vicor
VICR
$9.89B
| $29.8M | 0.01% |
551,195
-607
| -0.1% | -$30K |
|
1139
Ambarella
AMBA
$3.7B
| $29.7M | 0.01% |
355,340
+48,857
| +16% | +$3.57M |
|
1140
Piper Sandler
PIPR
$5.38B
| $29.7M | 0.01% |
918,260
-7,740
| -0.8% | -$256K |
|
1141
UFP Industries
UFPI
$5.08B
| $29.6M | 0.01% |
305,460
+108,045
| +55% | +$9.01M |
|
|
PLL
1142
DELISTED
Piedmont Lithium
PLL
| $29.6M | 0.01% |
512,380
+29,399
| +6% | +$1.68M |
|
|
CNR
1143
Core Natural Resources Inc
CNR
$4.6B
| $29.4M | 0.01% |
433,891
+140,228
| +48% | +$8.56M |
|
|
FLG
1144
Flagstar Bank National Association
FLG
$5.82B
| $29.3M | 0.01% |
870,322
-57,200
| -6% | -$1.74M |
|
1145
Acushnet Holdings
GOLF
$5.43B
| $29.3M | 0.01% |
536,471
-3,206
| -0.6% | -$158K |
|
1146
Nu Skin
NUS
$236M
| $29.3M | 0.01% |
883,334
+25,078
| +3% | +$923K |
|
1147
Exponent
EXPO
$3.24B
| $29.3M | 0.01% |
313,743
+229,816
| +274% | +$21.6M |
|
|
DMC
1148
Del Monte Corp
DMC
$1.44B
| $29.2M | 0.01% |
1,136,250
+207,990
| +22% | +$5.74M |
|
1149
Moog Inc Class A
MOG.A
$13.2B
| $29.2M | 0.01% |
269,314
-19,201
| -7% | -$1.91M |
|
1150
Benchmark Electronics
BHE
$2.97B
| $29.2M | 0.01% |
1,129,138
+122,628
| +12% | +$2.84M |
|
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.