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 | |
|---|---|---|---|---|---|---|
1276
Riot Platforms
RIOT
$7.68B
| $22.5M | 0.01% |
1,899,683
+737,973
| +64% | +$8.26M |
|
1277
Jones Lang LaSalle
JLL
$16.7B
| $22.4M | 0.01% |
144,050
-6,005
| -4% | -$851K |
|
1278
Clarivate
CLVT
$1.23B
| $22.4M | 0.01% |
2,353,599
-7,776
| -0.3% | -$65.9K |
|
1279
Orion
OEC
$376M
| $22.4M | 0.01% |
1,056,597
-249,359
| -19% | -$6.01M |
|
1280
AeroVironment
AVAV
$9.92B
| $22.3M | 0.01% |
218,392
+5,299
| +2% | +$533K |
|
|
SAND
1281
DELISTED
Sandstorm Gold
SAND
| $22.3M | 0.01% |
4,348,884
+61,785
| +1% | +$344K |
|
1282
SPX Corp
SPXC
$10.9B
| $22.3M | 0.01% |
261,966
+7,243
| +3% | +$539K |
|
1283
Macy's
M
$6.44B
| $22.2M | 0.01% |
1,383,641
-1,097,129
| -44% | -$17.5M |
|
1284
Home BancShares
HOMB
$6.22B
| $22.2M | 0.01% |
973,463
+59,498
| +7% | +$1.3M |
|
|
THS
1285
DELISTED
Treehouse Foods
THS
| $22.2M | 0.01% |
440,453
+163,073
| +59% | +$8.36M |
|
|
ODP
1286
DELISTED
ODP
ODP
| $22.2M | 0.01% |
473,199
+30,858
| +7% | +$1.32M |
|
1287
Spotify
SPOT
$103B
| $22.1M | 0.01% |
137,616
+18,282
| +15% | +$2.65M |
|
1288
Ryman Hospitality Properties
RHP
$7.71B
| $22.1M | 0.01% |
237,676
+52,100
| +28% | +$4.8M |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.26B
| $22.1M | 0.01% |
1,589,758
+332,690
| +26% | +$4.39M |
|
1290
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $22.1M | 0.01% |
805,934
+110,521
| +16% | +$2.87M |
|
1291
Qualys
QLYS
$6.5B
| $22M | 0.01% |
170,582
+54,554
| +47% | +$6.71M |
|
1292
Option Care Health
OPCH
$3.61B
| $22M | 0.01% |
677,434
-2,477,561
| -79% | -$74.7M |
|
1293
Harmonic Inc
HLIT
$1.24B
| $22M | 0.01% |
1,357,923
+719,348
| +113% | +$11.5M |
|
1294
Hawaiian Electric Industries
HE
$2.05B
| $22M | 0.01% |
606,507
-34,774
| -5% | -$1.31M |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$534M
| $21.9M | 0.01% |
4,709,308
+1,254,827
| +36% | +$5.12M |
|
|
ONT
1296
Onterris Inc
ONT
$575M
| $21.9M | 0.01% |
519,602
+65,225
| +14% | +$2.34M |
|
1297
Crane NXT
CXT
$2.94B
| $21.9M | 0.01% |
387,184
-2,172
| -0.6% | -$110K |
|
1298
Griffon
GFF
$4.84B
| $21.8M | 0.01% |
541,964
+102,518
| +23% | +$3.36M |
|
1299
SouthState Bank Corp
SSB
$10.7B
| $21.8M | 0.01% |
331,819
-10,316
| -3% | -$689K |
|
1300
BioLife Solutions
BLFS
$1.7B
| $21.8M | 0.01% |
987,590
+179,950
| +22% | +$3.79M |
|
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.