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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$13.8B
| $20M | 0.01% |
1,439,022
-71,412
| -5% | -$921K |
|
1352
Camtek
CAMT
$7.67B
| $19.9M | 0.01% |
558,139
+17,831
| +3% | +$511K |
|
1353
Kulicke & Soffa
KLIC
$4.76B
| $19.8M | 0.01% |
332,559
-272,433
| -45% | -$14.1M |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $19.7M | 0.01% |
562,721
-146,520
| -21% | -$4.9M |
|
1355
Matsons
MATX
$6.11B
| $19.7M | 0.01% |
253,481
-74,254
| -23% | -$5.09M |
|
1356
First Citizens BancShares
FCNCA
$25.4B
| $19.7M | 0.01% |
15,341
+4,866
| +46% | +$5.63M |
|
|
CIM
1357
Chimera Investment
CIM
$996M
| $19.6M | 0.01% |
1,132,726
+318,167
| +39% | +$5.07M |
|
1358
OrthoPediatrics
KIDS
$633M
| $19.6M | 0.01% |
446,871
-10,731
| -2% | -$495K |
|
|
IMGN
1359
DELISTED
Immunogen Inc
IMGN
| $19.5M | 0.01% |
1,035,705
+853,637
| +469% | +$10.1M |
|
|
GLOP
1360
DELISTED
GASLOG PARTNERS LP
GLOP
| $19.5M | 0.01% |
2,265,723
| – | – |
|
1361
Triple Flag Precious Metals
TFPM
$6.59B
| $19.5M | 0.01% |
1,416,922
+212,043
| +18% | +$3.19M |
|
|
NEWR
1362
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.01% |
297,902
+212,564
| +249% | +$15.3M |
|
1363
Okta
OKTA
$26.1B
| $19.4M | 0.01% |
280,458
+10,693
| +4% | +$812K |
|
1364
Columbia Sportswear
COLM
$2.88B
| $19.4M | 0.01% |
251,190
-621,077
| -71% | -$50M |
|
1365
Global Net Lease
GNL
$1.91B
| $19.4M | 0.01% |
1,886,773
+33,386
| +2% | +$360K |
|
1366
Snap
SNAP
$9.32B
| $19.4M | 0.01% |
1,634,490
+919,807
| +129% | +$9.24M |
|
|
ARR
1367
Armour Residential REIT
ARR
$2.36B
| $19.3M | 0.01% |
724,684
-29,985
| -4% | -$764K |
|
1368
UFP Technologies
UFPT
$2.49B
| $19.3M | 0.01% |
99,354
+50,019
| +101% | +$7.74M |
|
1369
Lennox International
LII
$14.9B
| $19.3M | 0.01% |
59,049
-5,141
| -8% | -$1.45M |
|
1370
DXP Enterprises
DXPE
$3.03B
| $19.2M | 0.01% |
528,699
-154,545
| -23% | -$4.66M |
|
1371
Acuity Brands
AYI
$10.7B
| $19.2M | 0.01% |
117,956
+16,241
| +16% | +$2.59M |
|
1372
Interparfums
IPAR
$3.84B
| $19.2M | 0.01% |
142,190
+21,278
| +18% | +$2.98M |
|
1373
Talos Energy
TALO
$2.6B
| $19M | 0.01% |
1,372,662
+156,966
| +13% | +$2.11M |
|
|
RC
1374
Ready Capital
RC
$323M
| $19M | 0.01% |
1,686,225
-498,905
| -23% | -$5.27M |
|
|
UNIT
1375
Uniti Group
UNIT
$2.25B
| $19M | 0.01% |
4,106,209
+1,201,257
| +41% | +$4.52M |
|
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.