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 | |
|---|---|---|---|---|---|---|
1651
Enviri
NVRI
$564M
| $12M | ﹤0.01% |
1,211,106
+183,017
| +18% | +$1.51M |
|
1652
S&T Bancorp
STBA
$1.82B
| $11.9M | ﹤0.01% |
439,395
+28,945
| +7% | +$814K |
|
1653
NCR Voyix
VYX
$1.17B
| $11.9M | ﹤0.01% |
771,797
-64,879
| -8% | -$936K |
|
1654
Jackson Financial
JXN
$9.1B
| $11.9M | ﹤0.01% |
389,769
+169,898
| +77% | +$5.47M |
|
|
OSG
1655
Octave Specialty Group
OSG
$212M
| $11.9M | ﹤0.01% |
835,927
+367,978
| +79% | +$5.38M |
|
1656
Digi International
DGII
$3.23B
| $11.9M | ﹤0.01% |
302,183
+39,585
| +15% | +$1.36M |
|
|
AHRT
1657
AH Realty Trust
AHRT
$506M
| $11.9M | ﹤0.01% |
1,018,844
-118,864
| -10% | -$1.39M |
|
1658
Vaxcyte
PCVX
$8.76B
| $11.9M | ﹤0.01% |
238,139
+198,671
| +503% | +$9.42M |
|
1659
Archer Aviation
ACHR
$5.37B
| $11.9M | ﹤0.01% |
2,877,644
-1,127,667
| -28% | -$3.18M |
|
|
RTL
1660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.9M | ﹤0.01% |
1,753,430
-669,240
| -28% | -$3.97M |
|
1661
Oil States International
OIS
$526M
| $11.8M | ﹤0.01% |
1,584,604
-301,727
| -16% | -$2.2M |
|
1662
Concentrix
CNXC
$1.52B
| $11.8M | ﹤0.01% |
146,489
+26,073
| +22% | +$2.44M |
|
|
FPF
1663
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.8M | ﹤0.01% |
762,013
-13,707
| -2% | -$210K |
|
|
HFRO
1664
Highland Opportunities and Income Fund
HFRO
$398M
| $11.8M | ﹤0.01% |
1,307,704
-83,933
| -6% | -$734K |
|
1665
Kratos Defense & Security Solutions
KTOS
$11.8B
| $11.8M | ﹤0.01% |
823,070
-14,813
| -2% | -$201K |
|
1666
CNO Financial Group
CNO
$5.07B
| $11.8M | ﹤0.01% |
498,035
-48,000
| -9% | -$1.07M |
|
1667
BridgeBio Pharma
BBIO
$15.9B
| $11.8M | ﹤0.01% |
684,469
+631,161
| +1,184% | +$9.5M |
|
|
ELME
1668
Elme Communities
ELME
$144M
| $11.8M | ﹤0.01% |
715,636
+44,697
| +7% | +$738K |
|
1669
Tanger
SKT
$4.42B
| $11.7M | ﹤0.01% |
532,130
+21,730
| +4% | +$436K |
|
|
NBIS
1670
Nebius Group N.V.
NBIS
$69.3B
| $11.7M | ﹤0.01% |
784,674
-917,741
| -54% | -$13.7M |
|
1671
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $11.7M | ﹤0.01% |
1,289,606
-50,885
| -4% | -$473K |
|
|
REVG
1672
DELISTED
REV Group
REVG
| $11.7M | ﹤0.01% |
881,066
-78,247
| -8% | -$894K |
|
1673
America's Car Mart
CRMT
$25.7M
| $11.7M | ﹤0.01% |
117,040
+37,023
| +46% | +$3.21M |
|
1674
TriplePoint Venture Growth BDC
TPVG
$221M
| $11.7M | ﹤0.01% |
991,126
+1,381
| +0.1% | +$15.6K |
|
1675
Blackbaud
BLKB
$2.1B
| $11.7M | ﹤0.01% |
164,006
-9,803
| -6% | -$689K |
|
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.