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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$788M
| $13.9M | ﹤0.01% |
1,763,716
-449,057
| -20% | -$3.52M |
|
1552
Stem
STEM
$51.2M
| $13.9M | ﹤0.01% |
121,306
+17,375
| +17% | +$1.72M |
|
|
FYBR
1553
DELISTED
Frontier Communications
FYBR
| $13.9M | ﹤0.01% |
744,380
+84,768
| +13% | +$1.59M |
|
1554
Sylvamo
SLVM
$1.57B
| $13.9M | ﹤0.01% |
342,974
+82,294
| +32% | +$3.55M |
|
1555
Assured Guaranty
AGO
$3.31B
| $13.9M | ﹤0.01% |
248,349
-3,588
| -1% | -$191K |
|
1556
Dell
DELL
$299B
| $13.8M | ﹤0.01% |
255,886
-227,091
| -47% | -$10.5M |
|
1557
Kite Realty
KRG
$5.28B
| $13.8M | ﹤0.01% |
619,425
+2,843
| +0.5% | +$58.6K |
|
1558
Roku
ROKU
$22.4B
| $13.8M | ﹤0.01% |
215,650
+5,775
| +3% | +$351K |
|
1559
Cushman & Wakefield Ltd
CWK
$3.22B
| $13.7M | ﹤0.01% |
1,680,226
+192,354
| +13% | +$1.67M |
|
|
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | ﹤0.01% |
1,089,678
+60,583
| +6% | +$736K |
|
1561
Abercrombie & Fitch
ANF
$5.07B
| $13.7M | ﹤0.01% |
363,789
+18,654
| +5% | +$532K |
|
1562
Standex International
SXI
$4.03B
| $13.7M | ﹤0.01% |
96,520
+8,615
| +10% | +$1.14M |
|
1563
Cousins Properties
CUZ
$4.86B
| $13.6M | ﹤0.01% |
598,391
-3,793
| -0.6% | -$79.3K |
|
1564
Frontdoor
FTDR
$5.83B
| $13.6M | ﹤0.01% |
427,047
+176,840
| +71% | +$5.27M |
|
|
TPIC
1565
DELISTED
TPI Composites
TPIC
| $13.6M | ﹤0.01% |
1,310,822
+43,614
| +3% | +$489K |
|
1566
Worthington Enterprises
WOR
$2.76B
| $13.6M | ﹤0.01% |
317,373
-26,481
| -8% | -$981K |
|
1567
Liberty Global Class C
LBTYK
$3.46B
| $13.6M | ﹤0.01% |
762,605
-42,431
| -5% | -$791K |
|
1568
ScottsMiracle-Gro
SMG
$3.6B
| $13.5M | ﹤0.01% |
216,013
-80,687
| -27% | -$5.41M |
|
1569
Invesco DB Base Metals Fund
DBB
$317M
| $13.5M | ﹤0.01% |
753,400
+143,900
| +24% | +$2.69M |
|
1570
Vontier
VNT
$4.51B
| $13.5M | ﹤0.01% |
419,239
+666
| +0.2% | +$19.2K |
|
1571
Roivant Sciences
ROIV
$26.2B
| $13.4M | ﹤0.01% |
1,332,438
+594,416
| +81% | +$5.32M |
|
1572
National Health Investors
NHI
$3.49B
| $13.4M | ﹤0.01% |
256,053
-41,188
| -14% | -$2.12M |
|
1573
Viking Therapeutics
VKTX
$4.03B
| $13.4M | ﹤0.01% |
+825,894
| New | +$17.3M |
|
1574
FS KKR Capital
FSK
$3.36B
| $13.4M | ﹤0.01% |
697,103
-80,831
| -10% | -$1.53M |
|
1575
Park Hotels & Resorts
PK
$2.94B
| $13.4M | ﹤0.01% |
1,042,048
-59,419
| -5% | -$758K |
|
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.