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 | |
|---|---|---|---|---|---|---|
|
NFJ
1426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $17.2M | ﹤0.01% |
1,412,670
-54,279
| -4% | -$640K |
|
|
JPS
1427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.2M | ﹤0.01% |
2,703,090
-17,311
| -0.6% | -$110K |
|
1428
Winnebago Industries
WGO
$889M
| $17.2M | ﹤0.01% |
258,511
-55,765
| -18% | -$3.33M |
|
1429
Innospec
IOSP
$2.3B
| $17.2M | ﹤0.01% |
171,204
-2,741
| -2% | -$274K |
|
1430
SAP
SAP
$235B
| $17.2M | ﹤0.01% |
125,522
-17,374
| -12% | -$2.3M |
|
1431
H.B. Fuller
FUL
$3.29B
| $17.1M | ﹤0.01% |
239,659
-14,409
| -6% | -$947K |
|
1432
Dick's Sporting Goods
DKS
$18.1B
| $17.1M | ﹤0.01% |
129,646
-125,331
| -49% | -$17.1M |
|
|
NSA
1433
DELISTED
National Storage Affiliates Trust
NSA
| $17.1M | ﹤0.01% |
491,558
-1,487,987
| -75% | -$56.1M |
|
|
DEN
1434
DELISTED
Denbury Inc.
DEN
| $17.1M | ﹤0.01% |
198,424
+31,623
| +19% | +$2.87M |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $17.1M | ﹤0.01% |
1,826,492
+296,330
| +19% | +$2.75M |
|
|
SKX
1436
DELISTED
Skechers
SKX
| $17M | ﹤0.01% |
323,518
+34,353
| +12% | +$1.76M |
|
1437
Thomson Reuters
TRI
$44B
| $16.9M | ﹤0.01% |
123,551
-2,278
| -2% | -$306K |
|
|
AZPN
1438
DELISTED
Aspen Technology Inc
AZPN
| $16.9M | ﹤0.01% |
100,946
+580
| +0.6% | +$108K |
|
1439
QuantumScape Corp
QS
$3.93B
| $16.8M | ﹤0.01% |
2,108,616
+245,685
| +13% | +$1.71M |
|
1440
Yext
YEXT
$564M
| $16.8M | ﹤0.01% |
1,487,529
+1,128,921
| +315% | +$10.7M |
|
1441
CAVA Group
CAVA
$7.98B
| $16.8M | ﹤0.01% |
+410,172
| New | +$16.9M |
|
1442
Quanterix
QTRX
$119M
| $16.6M | ﹤0.01% |
737,864
+691,628
| +1,496% | +$12.3M |
|
1443
Applovin
APP
$105B
| $16.6M | ﹤0.01% |
645,271
+311,789
| +93% | +$6.44M |
|
1444
Marathon Digital Holdings
MARA
$3.81B
| $16.6M | ﹤0.01% |
1,197,067
+149,028
| +14% | +$1.5M |
|
|
AMPS
1445
DELISTED
Altus Power
AMPS
| $16.6M | ﹤0.01% |
3,071,622
-1,077,708
| -26% | -$5.32M |
|
1446
Vipshop
VIPS
$7.03B
| $16.5M | ﹤0.01% |
1,001,692
-117,932
| -11% | -$1.85M |
|
1447
Middleby
MIDD
$5.25B
| $16.5M | ﹤0.01% |
111,552
-4,648
| -4% | -$655K |
|
1448
Carlyle Group
CG
$16.9B
| $16.5M | ﹤0.01% |
516,124
+54,376
| +12% | +$1.59M |
|
1449
TripAdvisor
TRIP
$1.23B
| $16.5M | ﹤0.01% |
998,854
+124,281
| +14% | +$2.1M |
|
|
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.5M | ﹤0.01% |
1,224,614
+89,766
| +8% | +$1.29M |
|
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.