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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$8.18B
| $24.7M | 0.01% |
171,815
-8,464
| -5% | -$1.12M |
|
1227
Commerce Bancshares
CBSH
$8.5B
| $24.6M | 0.01% |
585,607
+34,910
| +6% | +$1.55M |
|
1228
Unity
U
$18.9B
| $24.5M | 0.01% |
565,356
-4,771
| -0.8% | -$153K |
|
1229
Collegium Pharmaceutical
COLL
$873M
| $24.5M | 0.01% |
1,139,864
-239
| -0% | -$5.43K |
|
1230
Century Aluminum
CENX
$5.21B
| $24.4M | 0.01% |
2,802,851
+1,763,133
| +170% | +$15.3M |
|
1231
Genworth Financial
GNW
$3.71B
| $24.4M | 0.01% |
4,884,135
-1,345,880
| -22% | -$7.36M |
|
1232
Prosperity Bancshares
PB
$8.87B
| $24.2M | 0.01% |
428,691
-421
| -0.1% | -$25.1K |
|
|
ERF
1233
DELISTED
Enerplus Corporation
ERF
| $24.2M | 0.01% |
1,672,616
-154,667
| -8% | -$2.26M |
|
1234
ESCO Technologies
ESE
$7.77B
| $24.2M | 0.01% |
233,250
-11,534
| -5% | -$1.11M |
|
1235
Fresenius Medical Care
FMS
$12.7B
| $24.2M | 0.01% |
1,009,497
-322,146
| -24% | -$7.39M |
|
1236
International Bancshares
IBOC
$4.51B
| $24.1M | 0.01% |
545,723
+20,844
| +4% | +$907K |
|
1237
Western Union
WU
$2.19B
| $24.1M | 0.01% |
2,054,804
+237,732
| +13% | +$2.74M |
|
1238
Nutrien
NTR
$31.9B
| $24.1M | 0.01% |
407,592
+71,329
| +21% | +$4.54M |
|
1239
Modine Manufacturing
MOD
$10.7B
| $23.9M | 0.01% |
725,230
+4,486
| +0.6% | +$112K |
|
1240
Affiliated Managers Group
AMG
$9.64B
| $23.9M | 0.01% |
159,157
+65,022
| +69% | +$9.31M |
|
1241
Patterson-UTI
PTEN
$4.21B
| $23.9M | 0.01% |
1,992,978
+233,831
| +13% | +$2.64M |
|
1242
Cactus
WHD
$5.73B
| $23.8M | 0.01% |
563,022
-48,160
| -8% | -$1.88M |
|
1243
Energy Recovery
ERII
$399M
| $23.8M | 0.01% |
852,002
-26,995
| -3% | -$673K |
|
1244
Century Communities
CCS
$2.01B
| $23.8M | 0.01% |
310,182
-28,928
| -9% | -$1.94M |
|
1245
CleanSpark
CLSK
$2.99B
| $23.7M | 0.01% |
5,528,458
+271,847
| +5% | +$1.09M |
|
1246
Haleon
HLN
$43.7B
| $23.7M | 0.01% |
2,828,856
-90,223
| -3% | -$770K |
|
1247
Bilibili
BILI
$7.59B
| $23.7M | 0.01% |
1,569,378
-26,444
| -2% | -$485K |
|
1248
PVH
PVH
$3.89B
| $23.7M | 0.01% |
278,752
-72,548
| -21% | -$6.12M |
|
|
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
| $23.6M | 0.01% |
127,173
-43,251
| -25% | -$7.32M |
|
1250
Goodyear
GT
$1.77B
| $23.6M | 0.01% |
1,727,888
-232,711
| -12% | -$2.91M |
|
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.