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 | |
|---|---|---|---|---|---|---|
1601
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.9M | ﹤0.01% |
177,161
+22,055
| +14% | +$1.57M |
|
1602
Parsons
PSN
$5.08B
| $12.9M | ﹤0.01% |
267,083
-117,949
| -31% | -$5.38M |
|
|
FSR
1603
DELISTED
Fisker Inc.
FSR
| $12.8M | ﹤0.01% |
2,276,503
+174,786
| +8% | +$1.01M |
|
1604
LXP Industrial Trust
LXP
$3.58B
| $12.8M | ﹤0.01% |
263,008
+42,177
| +19% | +$2.08M |
|
1605
Clearwater Paper
CLW
$354M
| $12.8M | ﹤0.01% |
409,066
+22,416
| +6% | +$723K |
|
|
EBIX
1606
DELISTED
Ebix Inc
EBIX
| $12.8M | ﹤0.01% |
508,282
-180,722
| -26% | -$3.39M |
|
1607
Legend Biotech
LEGN
$3.93B
| $12.8M | ﹤0.01% |
185,299
+98,668
| +114% | +$6.45M |
|
1608
Alarm.com
ALRM
$2.74B
| $12.8M | ﹤0.01% |
246,999
-3,002
| -1% | -$148K |
|
1609
Upbound Group
UPBD
$1.15B
| $12.7M | ﹤0.01% |
407,922
-63,812
| -14% | -$1.87M |
|
1610
Pilgrim's Pride
PPC
$6.57B
| $12.7M | ﹤0.01% |
590,151
-32,249
| -5% | -$726K |
|
1611
First Financial Bancorp
FFBC
$3.6B
| $12.7M | ﹤0.01% |
619,684
+45,980
| +8% | +$935K |
|
|
MFA
1612
MFA Financial
MFA
$931M
| $12.7M | ﹤0.01% |
1,126,050
-191,223
| -15% | -$2.03M |
|
|
OPI
1613
DELISTED
Office Properties Income Trust
OPI
| $12.6M | ﹤0.01% |
1,642,528
+230,324
| +16% | +$1.74M |
|
1614
The GEO Group
GEO
$4B
| $12.6M | ﹤0.01% |
1,765,452
+454,308
| +35% | +$3.52M |
|
|
JBTM
1615
JBT Marel
JBTM
$6.1B
| $12.6M | ﹤0.01% |
104,203
+7,117
| +7% | +$781K |
|
1616
Nuveen Credit Strategies Income Fund
JQC
$715M
| $12.6M | ﹤0.01% |
2,500,330
+39,054
| +2% | +$195K |
|
|
RYZ
1617
Ryerson Holding Corp
RYZ
$1.5B
| $12.6M | ﹤0.01% |
290,830
+25,644
| +10% | +$952K |
|
1618
Avient
AVNT
$4.23B
| $12.6M | ﹤0.01% |
308,421
-75,742
| -20% | -$2.97M |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $12.6M | ﹤0.01% |
614,471
-289,160
| -32% | -$4.86M |
|
1620
Dole
DOLE
$1.26B
| $12.6M | ﹤0.01% |
930,138
+728,843
| +362% | +$9.34M |
|
1621
Copa Holdings
CPA
$6.17B
| $12.6M | ﹤0.01% |
113,677
-48,233
| -30% | -$4.83M |
|
1622
Alkermes
ALKS
$8.3B
| $12.6M | ﹤0.01% |
401,242
-28,051
| -7% | -$849K |
|
1623
Forward Air
FWRD
$682M
| $12.6M | ﹤0.01% |
118,351
+11,931
| +11% | +$1.22M |
|
1624
Renasant Corp
RNST
$4B
| $12.5M | ﹤0.01% |
479,792
+60,479
| +14% | +$1.67M |
|
1625
Materion
MTRN
$5.88B
| $12.5M | ﹤0.01% |
109,626
-7,635
| -7% | -$829K |
|
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.