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 | |
|---|---|---|---|---|---|---|
1576
MoonLake Immunotherapeutics
MLTX
$1.4B
| $13.4M | ﹤0.01% |
261,860
+85,090
| +48% | +$2.29M |
|
1577
AdvanSix
ASIX
$446M
| $13.3M | ﹤0.01% |
381,582
+1,889
| +0.5% | +$68.5K |
|
|
BCPC
1578
Balchem Corp
BCPC
$5.65B
| $13.3M | ﹤0.01% |
98,577
-14,620
| -13% | -$1.88M |
|
1579
Xencor
XNCR
$1.71B
| $13.3M | ﹤0.01% |
531,506
+19,201
| +4% | +$522K |
|
1580
Cloudflare
NET
$118B
| $13.2M | ﹤0.01% |
202,274
-135,342
| -40% | -$8.08M |
|
1581
SLM Corp
SLM
$5.22B
| $13.2M | ﹤0.01% |
807,688
-173,283
| -18% | -$2.64M |
|
|
CCLP
1582
DELISTED
CSI Compressco LP
CCLP
| $13.2M | ﹤0.01% |
10,456,105
| – | – |
|
1583
Horace Mann Educators
HMN
$2.1B
| $13.2M | ﹤0.01% |
444,185
-68,539
| -13% | -$2.18M |
|
1584
CALL
Invesco QQQ Trust
QQQ
$487B
| $13.2M | ﹤0.01% |
35,600
+6,100
| +21% | +$2.05M |
|
|
HIVE
1585
HIVE Digital Technologies
HIVE
$706M
| $13.1M | ﹤0.01% |
2,837,576
-1,615,887
| -36% | -$5.44M |
|
1586
Viavi Solutions
VIAV
$10.6B
| $13.1M | ﹤0.01% |
1,153,737
-16,468
| -1% | -$161K |
|
|
DX
1587
Dynex Capital
DX
$3.23B
| $13.1M | ﹤0.01% |
1,037,891
+94,332
| +10% | +$1.1M |
|
1588
Carvana
CVNA
$81B
| $13.1M | ﹤0.01% |
2,520,040
+1,115,135
| +79% | +$3.09M |
|
|
BLDP
1589
Ballard Power Systems
BLDP
$790M
| $13M | ﹤0.01% |
2,989,148
+390,327
| +15% | +$1.78M |
|
1590
Dycom Industries
DY
$12.3B
| $13M | ﹤0.01% |
114,493
+13,946
| +14% | +$1.38M |
|
1591
Vornado Realty Trust
VNO
$7.41B
| $13M | ﹤0.01% |
715,761
-560,590
| -44% | -$8.25M |
|
|
TE
1592
T1 Energy
TE
$1.41B
| $12.9M | ﹤0.01% |
1,384,022
-21,062
| -1% | -$158K |
|
1593
NETSCOUT
NTCT
$2.89B
| $12.9M | ﹤0.01% |
417,933
-195,228
| -32% | -$5.74M |
|
1594
Dolby
DLB
$5.84B
| $12.9M | ﹤0.01% |
154,467
+56,523
| +58% | +$4.72M |
|
|
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | ﹤0.01% |
306,681
-37,233
| -11% | -$1.51M |
|
|
PRFT
1596
DELISTED
Perficient Inc
PRFT
| $12.9M | ﹤0.01% |
154,919
-498
| -0.3% | -$36.7K |
|
1597
TPG
TPG
$8.86B
| $12.9M | ﹤0.01% |
440,477
+110,615
| +34% | +$3.1M |
|
|
VGR
1598
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,005,963
+30,631
| +3% | +$378K |
|
|
SLCA
1599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | ﹤0.01% |
1,061,675
+185,685
| +21% | +$2.29M |
|
1600
FormFactor
FORM
$10.3B
| $12.9M | ﹤0.01% |
376,160
+10,999
| +3% | +$329K |
|
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.