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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.86B
| $23.6M | 0.01% |
368,928
-6,321
| -2% | -$349K |
|
1252
Community Health Systems
CYH
$400M
| $23.6M | 0.01% |
5,359,965
+2,270,645
| +73% | +$9.67M |
|
|
ORLA
1253
DELISTED
Orla Mining
ORLA
| $23.5M | 0.01% |
5,597,192
+143
| +0% | +$636 |
|
1254
Polaris
PII
$3.99B
| $23.4M | 0.01% |
193,554
+78,282
| +68% | +$8.65M |
|
|
GMS
1255
DELISTED
GMS Inc
GMS
| $23.4M | 0.01% |
338,050
-60,164
| -15% | -$3.72M |
|
1256
PennyMac Financial
PFSI
$3.98B
| $23.4M | 0.01% |
332,116
+286,195
| +623% | +$18.1M |
|
1257
Trip.com Group
TCOM
$29.1B
| $23.3M | 0.01% |
666,347
-211,679
| -24% | -$7.36M |
|
1258
Westlake Corp
WLK
$10.3B
| $23.3M | 0.01% |
194,996
-56,312
| -22% | -$6.44M |
|
1259
Insperity
NSP
$1.94B
| $23.2M | 0.01% |
194,908
+83,045
| +74% | +$9.86M |
|
1260
Exelixis
EXEL
$12.7B
| $23.1M | 0.01% |
1,211,340
-151,994
| -11% | -$2.93M |
|
1261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.1M | 0.01% |
502,408
+209,989
| +72% | +$9.72M |
|
1262
Sibanye-Stillwater
SBSW
$7.51B
| $23M | 0.01% |
3,693,392
+767,572
| +26% | +$6.05M |
|
|
NVMI
1263
Nova
NVMI
$12.6B
| $23M | 0.01% |
196,270
+192,495
| +5,099% | +$19.7M |
|
1264
Universal Display
OLED
$4.32B
| $23M | 0.01% |
159,625
+6,365
| +4% | +$912K |
|
1265
Alight
ALIT
$364M
| $22.7M | 0.01% |
122,751
-108
| -0.1% | -$19.2K |
|
1266
WSFS Financial
WSFS
$4.14B
| $22.7M | 0.01% |
601,298
-70,071
| -10% | -$2.49M |
|
1267
Aramark
ARMK
$15.9B
| $22.7M | 0.01% |
729,564
+17,045
| +2% | +$464K |
|
|
VRTV
1268
DELISTED
VERITIV CORPORATION
VRTV
| $22.6M | 0.01% |
180,158
-55,493
| -24% | -$6.49M |
|
|
SNV
1269
DELISTED
Synovus
SNV
| $22.6M | 0.01% |
748,053
-608,263
| -45% | -$17.8M |
|
1270
Ero Copper
ERO
$3.79B
| $22.6M | 0.01% |
1,116,769
-166,291
| -13% | -$3.14M |
|
1271
Sabre
SABR
$803M
| $22.6M | 0.01% |
7,080,599
-7,852,201
| -53% | -$28.4M |
|
1272
Celestica
CLS
$39.1B
| $22.5M | 0.01% |
1,552,377
+82,504
| +6% | +$1.02M |
|
|
WNS
1273
DELISTED
WNS Holdings
WNS
| $22.5M | 0.01% |
304,893
-317,401
| -51% | -$25.4M |
|
1274
Supernus Pharmaceuticals
SUPN
$2.73B
| $22.5M | 0.01% |
747,482
+67,669
| +10% | +$2.37M |
|
1275
Green Brick Partners
GRBK
$3.08B
| $22.5M | 0.01% |
395,419
-301,824
| -43% | -$14M |
|
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.