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 | |
|---|---|---|---|---|---|---|
|
PDO
1701
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $11.2M | ﹤0.01% |
860,486
+45,224
| +6% | +$579K |
|
1702
C3.ai
AI
$1.58B
| $11.2M | ﹤0.01% |
308,467
+255,996
| +488% | +$7.21M |
|
|
WBX
1703
Wallbox
WBX
$72.3M
| $11.2M | ﹤0.01% |
158,545
+50,638
| +47% | +$3.35M |
|
|
HBI
1704
DELISTED
Hanesbrands
HBI
| $11.2M | ﹤0.01% |
2,466,447
-82,829
| -3% | -$379K |
|
1705
NMI Holdings
NMIH
$3.42B
| $11.2M | ﹤0.01% |
432,601
+187,881
| +77% | +$4.55M |
|
1706
Donnelley Financial Solutions
DFIN
$1.22B
| $11.2M | ﹤0.01% |
245,245
+12,540
| +5% | +$553K |
|
1707
EVgo
EVGO
$519M
| $11.1M | ﹤0.01% |
2,781,496
+691,325
| +33% | +$3.53M |
|
|
ROIC
1708
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | ﹤0.01% |
823,220
-67,677
| -8% | -$877K |
|
1709
Nabors Industries
NBR
$1.35B
| $11.1M | ﹤0.01% |
119,320
+13,877
| +13% | +$1.41M |
|
1710
Apple Hospitality REIT
APLE
$3.75B
| $11.1M | ﹤0.01% |
733,524
-108,290
| -13% | -$1.64M |
|
|
OPLN
1711
Openlane
OPLN
$4.33B
| $11.1M | ﹤0.01% |
727,707
-156,130
| -18% | -$2.28M |
|
1712
Cabaletta Bio
CABA
$442M
| $11.1M | ﹤0.01% |
+856,889
| New | +$9.3M |
|
1713
Dave & Buster's
PLAY
$370M
| $11.1M | ﹤0.01% |
248,061
+8,280
| +3% | +$302K |
|
1714
XP
XP
$8.18B
| $11M | ﹤0.01% |
470,934
+182,350
| +63% | +$3.09M |
|
|
VSXY
1715
Victoria's Secret
VSXY
$7.24B
| $11M | ﹤0.01% |
633,593
+311,530
| +97% | +$7.85M |
|
1716
Broadstone Net Lease
BNL
$4.35B
| $11M | ﹤0.01% |
715,045
-37,796
| -5% | -$605K |
|
|
AKRO
1717
DELISTED
Akero Therapeutics
AKRO
| $11M | ﹤0.01% |
236,449
+217,796
| +1,168% | +$9.98M |
|
1718
First Commonwealth Financial
FCF
$2.19B
| $11M | ﹤0.01% |
870,032
-47,049
| -5% | -$594K |
|
1719
Eos Energy Enterprises
EOSE
$1.51B
| $11M | ﹤0.01% |
+2,531,303
| New | +$6.64M |
|
1720
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $11M | ﹤0.01% |
1,082,159
-15,434
| -1% | -$159K |
|
1721
LGI Homes
LGIH
$1.37B
| $11M | ﹤0.01% |
81,401
-9,173
| -10% | -$1.1M |
|
1722
PC Connection
CNXN
$2.04B
| $11M | ﹤0.01% |
243,192
-24,941
| -9% | -$1.09M |
|
|
ETW
1723
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $10.9M | ﹤0.01% |
1,331,380
+17,355
| +1% | +$141K |
|
1724
Texas Pacific Land
TPL
$23.9B
| $10.9M | ﹤0.01% |
74,691
-42,048
| -36% | -$6.74M |
|
1725
Artisan Partners
APAM
$3.03B
| $10.9M | ﹤0.01% |
277,113
+19,068
| +7% | +$658K |
|
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.