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 | |
|---|---|---|---|---|---|---|
|
UCB
1676
United Community Banks
UCB
$4.43B
| $11.6M | ﹤0.01% |
465,297
-9,174
| -2% | -$228K |
|
|
CHS
1677
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | ﹤0.01% |
2,163,954
+85,289
| +4% | +$445K |
|
1678
Goldman Sachs BDC
GSBD
$1.12B
| $11.6M | ﹤0.01% |
835,292
+136,510
| +20% | +$1.85M |
|
|
ETV
1679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $11.6M | ﹤0.01% |
904,407
+195,759
| +28% | +$2.43M |
|
1680
HealthEquity
HQY
$8.83B
| $11.6M | ﹤0.01% |
182,965
-4,850
| -3% | -$281K |
|
1681
Xerox
XRX
$412M
| $11.6M | ﹤0.01% |
775,825
-65,033
| -8% | -$952K |
|
|
PENG
1682
Penguin Solutions Inc
PENG
$3.12B
| $11.5M | ﹤0.01% |
396,922
-65,387
| -14% | -$1.31M |
|
1683
PUT
Invesco QQQ Trust
QQQ
$487B
| $11.5M | ﹤0.01% |
31,000
+11,500
| +59% | +$3.87M |
|
1684
Warner Music
WMG
$13.3B
| $11.4M | ﹤0.01% |
438,358
-335,271
| -43% | -$9.28M |
|
1685
Navient
NAVI
$867M
| $11.4M | ﹤0.01% |
615,388
-604,738
| -50% | -$9.94M |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | ﹤0.01% |
274,794
-13,041
| -5% | -$535K |
|
1687
Solid Power
SLDP
$545M
| $11.4M | ﹤0.01% |
4,498,877
+890,538
| +25% | +$2.06M |
|
1688
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.4M | ﹤0.01% |
819,690
-21,395
| -3% | -$298K |
|
1689
Azenta
AZTA
$1.49B
| $11.4M | ﹤0.01% |
244,535
-11,019
| -4% | -$482K |
|
|
ARI
1690
Apollo Commercial Real Estate
ARI
$886M
| $11.4M | ﹤0.01% |
1,007,057
+458,920
| +84% | +$4.63M |
|
1691
Globus Medical
GMED
$11.5B
| $11.4M | ﹤0.01% |
191,298
-14,612
| -7% | -$833K |
|
1692
Hilltop Holdings
HTH
$2.28B
| $11.4M | ﹤0.01% |
361,875
+107,386
| +42% | +$3.29M |
|
|
EDR
1693
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | ﹤0.01% |
475,744
-111,967
| -19% | -$2.64M |
|
1694
Gevo
GEVO
$401M
| $11.4M | ﹤0.01% |
7,483,774
+1,355,317
| +22% | +$1.75M |
|
1695
Quaker Houghton
KWR
$2.95B
| $11.4M | ﹤0.01% |
58,330
+4,983
| +9% | +$975K |
|
1696
Dream Finders Homes
DFH
$1.35B
| $11.4M | ﹤0.01% |
462,176
+420,920
| +1,020% | +$7.58M |
|
1697
Employers Holdings
EIG
$871M
| $11.3M | ﹤0.01% |
303,379
+58,543
| +24% | +$2.29M |
|
1698
Mattel
MAT
$4.25B
| $11.3M | ﹤0.01% |
577,797
-24,552
| -4% | -$444K |
|
1699
Euronet Worldwide
EEFT
$2.78B
| $11.3M | ﹤0.01% |
96,063
-3,200
| -3% | -$358K |
|
1700
Adecoagro
AGRO
$1.31B
| $11.3M | ﹤0.01% |
1,203,185
+910,636
| +311% | +$8.06M |
|
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.