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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$5.16B
| $16.5M | ﹤0.01% |
422,533
+2,602
| +0.6% | +$94.2K |
|
1452
Myriad Genetics
MYGN
$308M
| $16.5M | ﹤0.01% |
709,956
+286,785
| +68% | +$6.26M |
|
1453
AXIS Capital
AXS
$7.35B
| $16.3M | ﹤0.01% |
303,603
-56,932
| -16% | -$3.11M |
|
1454
Simpson Manufacturing
SSD
$8.19B
| $16.3M | ﹤0.01% |
117,971
-18
| -0% | -$2.21K |
|
1455
Fluence Energy
FLNC
$2.42B
| $16.3M | ﹤0.01% |
612,803
-6,020
| -1% | -$135K |
|
|
SOL
1456
DELISTED
Emeren Group
SOL
| $16.3M | ﹤0.01% |
4,297,239
-1,924,148
| -31% | -$7.47M |
|
1457
Invesco Dividend Achievers ETF
PFM
$810M
| $16.2M | ﹤0.01% |
425,035
-19,735
| -4% | -$730K |
|
1458
Kodiak Gas Services
KGS
$6.17B
| $16.2M | ﹤0.01% |
+1,000,000
| New | +$16M |
|
1459
Pricesmart
PSMT
$5.33B
| $16.2M | ﹤0.01% |
218,890
-12,736
| -5% | -$938K |
|
1460
Schrodinger
SDGR
$1.4B
| $16.2M | ﹤0.01% |
324,666
+277,281
| +585% | +$9.37M |
|
1461
Caleres
CAL
$475M
| $16.2M | ﹤0.01% |
677,275
+22,166
| +3% | +$496K |
|
1462
Invesco International Dividend Achievers ETF
PID
$913M
| $16.2M | ﹤0.01% |
897,616
-37,488
| -4% | -$676K |
|
1463
Invesco Senior Loan ETF
BKLN
$6.75B
| $16.2M | ﹤0.01% |
769,806
-958,649
| -55% | -$20M |
|
1464
Arcosa
ACA
$7.12B
| $16.2M | ﹤0.01% |
213,381
+5,730
| +3% | +$385K |
|
1465
ChargePoint
CHPT
$162M
| $16.2M | ﹤0.01% |
91,953
+19,531
| +27% | +$3.42M |
|
1466
Cinemark Holdings
CNK
$4.25B
| $16.1M | ﹤0.01% |
976,972
-444,958
| -31% | -$7.4M |
|
|
ORC
1467
Orchid Island Capital
ORC
$1.31B
| $16.1M | ﹤0.01% |
1,552,597
+68,706
| +5% | +$710K |
|
1468
iShares Global Infrastructure ETF
IGF
$10.7B
| $16M | ﹤0.01% |
341,201
-13,141
| -4% | -$627K |
|
1469
Ligand Pharmaceuticals
LGND
$5.76B
| $16M | ﹤0.01% |
221,983
-4,120
| -2% | -$309K |
|
|
SPMV
1470
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $16M | ﹤0.01% |
417,084
-36,342
| -8% | -$1.36M |
|
|
TRTX
1471
TPG RE Finance Trust
TRTX
$614M
| $15.9M | ﹤0.01% |
2,150,344
+555,381
| +35% | +$3.76M |
|
|
PMT
1472
PennyMac Mortgage Investment
PMT
$824M
| $15.9M | ﹤0.01% |
1,181,186
+15,457
| +1% | +$189K |
|
1473
Wabash National
WNC
$505M
| $15.9M | ﹤0.01% |
620,074
+210,444
| +51% | +$5.18M |
|
1474
The Greenbrier Companies
GBX
$1.43B
| $15.9M | ﹤0.01% |
368,456
-161,748
| -31% | -$4.78M |
|
|
DVAX
1475
DELISTED
Dynavax Technologies
DVAX
| $15.9M | ﹤0.01% |
1,228,797
-122,051
| -9% | -$1.39M |
|
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.