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 | |
|---|---|---|---|---|---|---|
|
BECN
1201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.5M | 0.01% |
318,822
-25,387
| -7% | -$1.68M |
|
1202
Five Below
FIVE
$13B
| $26.4M | 0.01% |
134,231
-276,319
| -67% | -$54M |
|
1203
QuidelOrtho
QDEL
$943M
| $26.3M | 0.01% |
317,737
-7,465
| -2% | -$653K |
|
1204
Sonic Automotive
SAH
$2.58B
| $26.3M | 0.01% |
552,068
-23,978
| -4% | -$1.11M |
|
|
BTX
1205
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $26.1M | 0.01% |
3,318,727
-215,116
| -6% | -$1.63M |
|
1206
Idacorp
IDA
$8.1B
| $25.9M | 0.01% |
252,630
-37,918
| -13% | -$4.08M |
|
|
ISEE
1207
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.8M | 0.01% |
657,083
-1,371,528
| -68% | -$48.4M |
|
1208
Dropbox
DBX
$7.49B
| $25.8M | 0.01% |
966,708
+255,957
| +36% | +$5.83M |
|
|
EB
1209
DELISTED
Eventbrite
EB
| $25.8M | 0.01% |
2,699,214
+209,354
| +8% | +$1.65M |
|
|
MPT
1210
Medical Properties Trust
MPT
$2.49B
| $25.7M | 0.01% |
2,780,458
-241,061
| -8% | -$2.04M |
|
1211
Omega Healthcare
OHI
$13.9B
| $25.7M | 0.01% |
837,045
-101,612
| -11% | -$2.94M |
|
1212
Oxford Industries
OXM
$542M
| $25.7M | 0.01% |
260,791
-730,414
| -74% | -$74.8M |
|
1213
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $25.7M | 0.01% |
1,562,475
-52,784
| -3% | -$860K |
|
1214
Fabrinet
FN
$19B
| $25.6M | 0.01% |
197,371
-11,764
| -6% | -$1.26M |
|
|
MTLS
1215
Materialise
MTLS
$396M
| $25.5M | 0.01% |
2,947,757
-3,266
| -0.1% | -$28.2K |
|
1216
ArcBest
ARCB
$3.03B
| $25.4M | 0.01% |
257,248
-36,527
| -12% | -$3.26M |
|
|
BBT
1217
Beacon Financial Corp
BBT
$2.67B
| $25.4M | 0.01% |
1,224,873
+65,666
| +6% | +$1.42M |
|
1218
Kelly Services Class A
KELYA
$537M
| $25.4M | 0.01% |
1,440,453
-411,065
| -22% | -$7.11M |
|
|
NATI
1219
DELISTED
National Instruments Corp
NATI
| $25.3M | 0.01% |
441,132
-7,116
| -2% | -$408K |
|
1220
Bentley Systems
BSY
$10.7B
| $25.2M | 0.01% |
464,351
+111,918
| +32% | +$5.22M |
|
1221
Graham Holdings Company
GHC
$4.99B
| $25.2M | 0.01% |
44,048
-2,956
| -6% | -$1.71M |
|
1222
monday.com
MNDY
$3.69B
| $25M | 0.01% |
+145,863
| New | +$21.8M |
|
|
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 0.01% |
422,576
+160,003
| +61% | +$8.74M |
|
1224
First Financial Bankshares
FFIN
$4.99B
| $24.9M | 0.01% |
874,328
-367,528
| -30% | -$10.4M |
|
1225
Ambev
ABEV
$44.5B
| $24.7M | 0.01% |
7,758,032
-173,958
| -2% | -$512K |
|
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.