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 | |
|---|---|---|---|---|---|---|
|
SILV
1176
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.5M | 0.01% |
4,689,437
+51,286
| +1% | +$337K |
|
1177
Steven Madden
SHOO
$3.54B
| $27.4M | 0.01% |
838,392
+34,893
| +4% | +$1.16M |
|
1178
Axalta
AXTA
$8.02B
| $27.4M | 0.01% |
834,840
-538,125
| -39% | -$16.7M |
|
1179
Ollie's Bargain Outlet
OLLI
$4.78B
| $27.4M | 0.01% |
472,151
-13,619
| -3% | -$839K |
|
1180
United Bankshares
UBSI
$6.6B
| $27.3M | 0.01% |
920,126
-15,963
| -2% | -$502K |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $27.2M | 0.01% |
819,174
+428,672
| +110% | +$11.8M |
|
1182
California Resources
CRC
$4.83B
| $27.1M | 0.01% |
598,328
+382,417
| +177% | +$15.5M |
|
1183
Cirrus Logic
CRUS
$6.16B
| $27M | 0.01% |
333,712
+64,527
| +24% | +$5.34M |
|
1184
DigitalBridge
DBRG
$2.94B
| $27M | 0.01% |
1,834,752
+1,596,008
| +669% | +$19.6M |
|
1185
Xenon Pharmaceuticals
XENE
$6.19B
| $26.9M | 0.01% |
699,985
+683,514
| +4,150% | +$27.2M |
|
|
LAC
1186
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.9M | 0.01% |
1,332,949
+18,045
| +1% | +$372K |
|
|
PCH
1187
DELISTED
PotlatchDeltic
PCH
| $26.9M | 0.01% |
509,625
+175,249
| +52% | +$8.43M |
|
|
CWAN
1188
DELISTED
Clearwater Analytics
CWAN
| $26.9M | 0.01% |
1,694,662
-1,069
| -0.1% | -$16.9K |
|
1189
Cohu
COHU
$2.45B
| $26.9M | 0.01% |
646,117
-8,180
| -1% | -$302K |
|
1190
FNB Corp
FNB
$6.78B
| $26.8M | 0.01% |
2,345,279
+110,382
| +5% | +$1.25M |
|
1191
AptarGroup
ATR
$8.54B
| $26.8M | 0.01% |
231,109
-3,894
| -2% | -$456K |
|
1192
Cal-Maine
CALM
$3.87B
| $26.8M | 0.01% |
594,686
+110,237
| +23% | +$5.47M |
|
1193
Skywest
SKYW
$4.15B
| $26.8M | 0.01% |
656,960
+106,297
| +19% | +$3.16M |
|
|
GTOQ
1194
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.7M | 0.01% |
1,236,985
-13,700
| -1% | -$294K |
|
1195
MP Materials
MP
$9.84B
| $26.7M | 0.01% |
1,165,606
-782,950
| -40% | -$17.9M |
|
1196
Fluor
FLR
$7.05B
| $26.6M | 0.01% |
900,091
+54,766
| +6% | +$1.57M |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $26.6M | 0.01% |
1,047,846
-2,963
| -0.3% | -$85.5K |
|
1198
TD Synnex
SNX
$20.6B
| $26.6M | 0.01% |
282,906
-21,342
| -7% | -$1.96M |
|
1199
Mine Safety
MSA
$7.5B
| $26.6M | 0.01% |
152,718
-12,258
| -7% | -$1.75M |
|
1200
UGI
UGI
$7.31B
| $26.5M | 0.01% |
981,236
-573,913
| -37% | -$17.4M |
|
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.