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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.66B
| $14.4M | ﹤0.01% |
503,154
+148,963
| +42% | +$4.16M |
|
1527
Cerence
CRNC
$382M
| $14.4M | ﹤0.01% |
492,741
-41,482
| -8% | -$1.14M |
|
1528
Tootsie Roll Industries
TR
$2.99B
| $14.4M | ﹤0.01% |
443,165
-20,233
| -4% | -$739K |
|
1529
Mercury Systems
MRCY
$6.58B
| $14.3M | ﹤0.01% |
414,397
-816,027
| -66% | -$34.9M |
|
|
RBCP
1530
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.3M | ﹤0.01% |
134,944
+500
| +0.4% | +$53.2K |
|
1531
NexGen Energy
NXE
$7.11B
| $14.3M | ﹤0.01% |
3,030,386
+3,002,361
| +10,713% | +$12.2M |
|
1532
Starwood Property Trust
STWD
$6.13B
| $14.3M | ﹤0.01% |
734,687
-5,850
| -0.8% | -$104K |
|
1533
Moelis & Co
MC
$4.9B
| $14.2M | ﹤0.01% |
313,577
+65,979
| +27% | +$2.63M |
|
1534
Invesco DB Energy Fund
DBE
$91.3M
| $14.2M | ﹤0.01% |
717,900
-406,600
| -36% | -$8.1M |
|
|
ETNB
1535
DELISTED
89bio
ETNB
| $14.2M | ﹤0.01% |
749,217
+699,301
| +1,401% | +$12.3M |
|
1536
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14.2M | ﹤0.01% |
1,587,741
+221,533
| +16% | +$1.92M |
|
1537
Teradata
TDC
$2.51B
| $14.1M | ﹤0.01% |
264,818
-15,127
| -5% | -$682K |
|
|
JHG
1538
DELISTED
Janus Henderson
JHG
| $14.1M | ﹤0.01% |
518,512
-60,007
| -10% | -$1.6M |
|
1539
Enovix
ENVX
$1.04B
| $14.1M | ﹤0.01% |
894,497
-115,104
| -11% | -$1.34M |
|
1540
Interactive Brokers
IBKR
$41.8B
| $14.1M | ﹤0.01% |
678,216
+7,552
| +1% | +$149K |
|
1541
Sphere Entertainment
SPHR
$6.15B
| $14.1M | ﹤0.01% |
514,147
+451,532
| +721% | +$15M |
|
1542
J&J Snack Foods
JJSF
$1.66B
| $14.1M | ﹤0.01% |
88,874
-6,541
| -7% | -$1.01M |
|
1543
Enovis
ENOV
$1.38B
| $14M | ﹤0.01% |
218,616
+45,368
| +26% | +$2.58M |
|
1544
New York Times
NYT
$10.4B
| $14M | ﹤0.01% |
355,385
-7,828
| -2% | -$298K |
|
1545
Ameresco
AMRC
$1.44B
| $14M | ﹤0.01% |
287,491
-19,185
| -6% | -$864K |
|
|
GTY
1546
Getty Realty Corp
GTY
$2.03B
| $14M | ﹤0.01% |
413,023
-87,970
| -18% | -$2.99M |
|
1547
Consensus Cloud Solutions
CCSI
$684M
| $14M | ﹤0.01% |
450,277
+13,778
| +3% | +$485K |
|
1548
WEX
WEX
$6.42B
| $14M | ﹤0.01% |
76,628
-1,203
| -2% | -$213K |
|
1549
Madison Square Garden
MSGS
$9.94B
| $13.9M | ﹤0.01% |
74,157
-11,018
| -13% | -$2.08M |
|
1550
Innovative Industrial Properties
IIPR
$1.69B
| $13.9M | ﹤0.01% |
190,542
+16,461
| +9% | +$1.16M |
|
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.