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 | |
|---|---|---|---|---|---|---|
1151
Lucid Motors
LCID
$2.64B
| $29.1M | 0.01% |
422,329
+80,926
| +24% | +$5.77M |
|
1152
Cleveland-Cliffs
CLF
$7.22B
| $29.1M | 0.01% |
1,735,452
-133,073
| -7% | -$2.11M |
|
1153
Wendy's
WEN
$1.41B
| $29M | 0.01% |
1,335,605
+907,970
| +212% | +$20.2M |
|
1154
Mitsubishi UFJ Financial
MUFG
$250B
| $29M | 0.01% |
3,930,177
+728,903
| +23% | +$4.85M |
|
|
DISH
1155
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.01% |
4,385,239
-11,325,994
| -72% | -$80.2M |
|
|
UNVR
1156
DELISTED
Univar Solutions Inc.
UNVR
| $28.9M | 0.01% |
805,139
-1,985,853
| -71% | -$70.5M |
|
|
MZTI
1157
The Marzetti Company
MZTI
$3.16B
| $28.7M | 0.01% |
142,516
-104,668
| -42% | -$21.2M |
|
1158
Bank of America Series L
BAC.PRL
$4B
| $28.6M | 0.01% |
24,437
+550
| +2% | +$645K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.5M | 0.01% |
609,226
+71,474
| +13% | +$2.98M |
|
1160
Eldorado Gold
EGO
$10.2B
| $28.5M | 0.01% |
2,817,317
-522,364
| -16% | -$5.53M |
|
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
| $28.4M | 0.01% |
3,589,110
-76,839
| -2% | -$601K |
|
1162
DoorDash
DASH
$92.7B
| $28.4M | 0.01% |
371,051
+40,134
| +12% | +$2.66M |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 0.01% |
276,512
+177
| +0.1% | +$16.6K |
|
|
HCP
1164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.3M | 0.01% |
1,081,828
-394,554
| -27% | -$11.6M |
|
|
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
| $28.3M | 0.01% |
1,368,190
-60,430
| -4% | -$1.26M |
|
1166
PagerDuty
PD
$929M
| $28.2M | 0.01% |
1,256,115
-10,890
| -0.9% | -$303K |
|
1167
H&R Block
HRB
$5.88B
| $28.2M | 0.01% |
885,729
-78,390
| -8% | -$2.53M |
|
1168
O-I Glass
OI
$1.11B
| $28M | 0.01% |
1,310,461
-181,179
| -12% | -$3.91M |
|
1169
MYR Group
MYRG
$5.24B
| $27.9M | 0.01% |
202,010
-340
| -0.2% | -$44.4K |
|
1170
Lindsay Corp
LNN
$1.19B
| $27.9M | 0.01% |
234,034
+858
| +0.4% | +$107K |
|
1171
Lithia Motors
LAD
$8.39B
| $27.9M | 0.01% |
91,654
-86,404
| -49% | -$20.7M |
|
1172
Viasat
VSAT
$11.6B
| $27.8M | 0.01% |
674,470
-48,677
| -7% | -$1.89M |
|
1173
W.P. Carey
WPC
$16B
| $27.8M | 0.01% |
419,959
+46,521
| +12% | +$3.23M |
|
1174
AMN Healthcare
AMN
$1.32B
| $27.6M | 0.01% |
253,265
-44,869
| -15% | -$4.25M |
|
1175
NeoGenomics
NEO
$2.14B
| $27.6M | 0.01% |
1,714,955
-145,483
| -8% | -$2.4M |
|
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.