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 | |
|---|---|---|---|---|---|---|
1376
Valaris
VAL
$6.03B
| $19M | 0.01% |
301,257
+85,587
| +40% | +$5.16M |
|
1377
Thor Industries
THO
$4.23B
| $18.9M | 0.01% |
182,612
-28,099
| -13% | -$2.37M |
|
1378
Suburban Propane Partners
SPH
$1.17B
| $18.8M | ﹤0.01% |
1,271,408
-52,184
| -4% | -$789K |
|
1379
Comstock Resources
CRK
$4.23B
| $18.8M | ﹤0.01% |
1,619,313
+96,937
| +6% | +$1.01M |
|
1380
Werner Enterprises
WERN
$2.18B
| $18.7M | ﹤0.01% |
423,649
+15,049
| +4% | +$676K |
|
1381
BP
BP
$111B
| $18.7M | ﹤0.01% |
530,083
-51,777
| -9% | -$1.92M |
|
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $18.7M | ﹤0.01% |
1,001,752
-519,682
| -34% | -$9.64M |
|
1383
OceanFirst Financial
OCFC
$1.84B
| $18.7M | ﹤0.01% |
1,194,806
+45,868
| +4% | +$715K |
|
1384
Adient
ADNT
$1.48B
| $18.6M | ﹤0.01% |
486,443
+61,890
| +15% | +$2.29M |
|
1385
Hyatt Hotels
H
$16.3B
| $18.6M | ﹤0.01% |
162,468
-10,292
| -6% | -$1.16M |
|
1386
Greif
GEF
$4.98B
| $18.6M | ﹤0.01% |
270,008
+28,090
| +12% | +$1.8M |
|
1387
XPeng
XPEV
$11.4B
| $18.6M | ﹤0.01% |
1,383,822
-158,928
| -10% | -$1.57M |
|
|
GTM
1388
ZoomInfo Technologies
GTM
$1.19B
| $18.6M | ﹤0.01% |
730,733
+6,981
| +1% | +$165K |
|
1389
Dorian LPG
LPG
$1.84B
| $18.5M | ﹤0.01% |
722,787
-12,590
| -2% | -$286K |
|
1390
Penske Automotive Group
PAG
$14.2B
| $18.5M | ﹤0.01% |
110,763
+2,520
| +2% | +$366K |
|
|
NIMC
1391
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.4M | ﹤0.01% |
181,150
+4,450
| +3% | +$459K |
|
1392
ADMA Biologics
ADMA
$2.22B
| $18.4M | ﹤0.01% |
4,990,720
+164,104
| +3% | +$608K |
|
1393
Scansource
SCSC
$1.05B
| $18.4M | ﹤0.01% |
622,688
-89,256
| -13% | -$2.58M |
|
1394
Kyndryl
KD
$2.91B
| $18.4M | ﹤0.01% |
1,385,579
+293,691
| +27% | +$3.98M |
|
|
ACH
1395
Accendra Health
ACH
$96.5M
| $18.4M | ﹤0.01% |
965,465
-303,662
| -24% | -$5.42M |
|
1396
COPT Defense Properties
CDP
$4.13B
| $18.3M | ﹤0.01% |
770,943
-154,888
| -17% | -$3.61M |
|
1397
Sensient Technologies
SXT
$5.61B
| $18.3M | ﹤0.01% |
257,267
-20,178
| -7% | -$1.5M |
|
|
BELFB
1398
Bel Fuse Inc Class B
BELFB
$4.19B
| $18.3M | ﹤0.01% |
318,657
-67,678
| -18% | -$3.1M |
|
|
VTLE
1399
DELISTED
Vital Energy
VTLE
| $18.3M | ﹤0.01% |
404,979
+76,673
| +23% | +$3.47M |
|
|
SPR
1400
DELISTED
Spirit AeroSystems
SPR
| $18.3M | ﹤0.01% |
625,435
-18,140
| -3% | -$523K |
|
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.