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 | |
|---|---|---|---|---|---|---|
1326
Harley-Davidson
HOG
$2.78B
| $21M | 0.01% |
595,500
-303,815
| -34% | -$10.6M |
|
1327
Hudbay
HBM
$12.3B
| $21M | 0.01% |
4,367,801
-1,138,882
| -21% | -$5.57M |
|
1328
Progyny
PGNY
$2.04B
| $20.9M | 0.01% |
531,898
+415,104
| +355% | +$15M |
|
1329
Southwest Gas
SWX
$6.63B
| $20.9M | 0.01% |
328,212
+70,084
| +27% | +$4.14M |
|
1330
Global X Uranium ETF
URA
$6.3B
| $20.9M | 0.01% |
+962,300
| New | +$19.7M |
|
1331
Granite Construction
GVA
$5.49B
| $20.8M | 0.01% |
523,174
-65,238
| -11% | -$2.49M |
|
1332
AGNC Investment
AGNC
$12.9B
| $20.7M | 0.01% |
2,047,749
+219,270
| +12% | +$2.13M |
|
1333
Patrick Industries
PATK
$2.81B
| $20.7M | 0.01% |
388,514
+80,448
| +26% | +$3.79M |
|
1334
Diageo
DEO
$52.8B
| $20.7M | 0.01% |
119,430
+10,331
| +9% | +$1.84M |
|
1335
GATX Corp
GATX
$6.27B
| $20.7M | 0.01% |
160,855
-19,530
| -11% | -$2.29M |
|
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $20.7M | 0.01% |
499,914
-1,364
| -0.3% | -$56.1K |
|
1337
Manitowoc
MTW
$702M
| $20.7M | 0.01% |
1,097,556
-81,910
| -7% | -$1.32M |
|
1338
MDU Resources
MDU
$4.31B
| $20.6M | 0.01% |
1,778,371
-1,017,896
| -36% | -$11.4M |
|
1339
Signet Jewelers
SIG
$3.68B
| $20.6M | 0.01% |
315,837
+585
| +0.2% | +$40.5K |
|
1340
ReNew
RNW
$2.5B
| $20.6M | 0.01% |
3,759,604
-1,869,691
| -33% | -$10.2M |
|
1341
Old National Bancorp
ONB
$10.3B
| $20.6M | 0.01% |
1,475,655
+22,488
| +2% | +$299K |
|
1342
FirstCash
FCFS
$9.04B
| $20.6M | 0.01% |
220,267
+15,731
| +8% | +$1.54M |
|
1343
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $20.5M | 0.01% |
1,134,141
-29,708
| -3% | -$511K |
|
1344
Resideo Technologies
REZI
$3.67B
| $20.4M | 0.01% |
1,153,991
-152,064
| -12% | -$2.62M |
|
1345
Ally Financial
ALLY
$13.4B
| $20.3M | 0.01% |
750,569
-29,591
| -4% | -$787K |
|
1346
Joby Aviation
JOBY
$8.33B
| $20.3M | 0.01% |
1,974,782
-759,531
| -28% | -$4.12M |
|
|
PWSC
1347
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.3M | 0.01% |
1,058,550
+670,645
| +173% | +$12.8M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 0.01% |
388,805
-998,347
| -72% | -$40.1M |
|
1349
Green Plains
GPRE
$1.09B
| $20.2M | 0.01% |
627,761
+99,212
| +19% | +$3.14M |
|
1350
Simulations Plus
SLP
$370M
| $20.1M | 0.01% |
464,851
-12,835
| -3% | -$561K |
|
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.