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 | |
|---|---|---|---|---|---|---|
1776
Stewart Information Services
STC
$2.07B
| $10M | ﹤0.01% |
243,447
-39,068
| -14% | -$1.65M |
|
|
NEE.PRR
1777
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | ﹤0.01% |
221,050
+13,900
| +7% | +$649K |
|
1778
Coupang
CPNG
$29.3B
| $9.95M | ﹤0.01% |
572,017
+461,184
| +416% | +$7.52M |
|
1779
Crane Co
CR
$12.7B
| $9.94M | ﹤0.01% |
+111,580
| New | +$8.61M |
|
1780
City Holding Co
CHCO
$2.08B
| $9.94M | ﹤0.01% |
110,478
-14,117
| -11% | -$1.28M |
|
|
SLI
1781
Standard Lithium
SLI
$574M
| $9.9M | ﹤0.01% |
2,199,097
-689,812
| -24% | -$2.68M |
|
1782
Fastly Inc
FSLY
$4.78B
| $9.86M | ﹤0.01% |
625,139
-1,223
| -0.2% | -$18.7K |
|
|
CSGS
1783
DELISTED
CSG Systems International
CSGS
| $9.85M | ﹤0.01% |
186,842
-3,468
| -2% | -$177K |
|
1784
Knowles
KN
$3.23B
| $9.8M | ﹤0.01% |
542,407
+6,525
| +1% | +$110K |
|
|
GAP
1785
The Gap Inc
GAP
$7.34B
| $9.79M | ﹤0.01% |
1,096,273
-32,917
| -3% | -$294K |
|
1786
Pediatrix Medical
MD
$2.14B
| $9.78M | ﹤0.01% |
688,365
-7,072
| -1% | -$99.3K |
|
1787
Polestar Automotive Holding UK
PSNY
$2B
| $9.78M | ﹤0.01% |
85,336
-6,045
| -7% | -$652K |
|
1788
Capital Southwest
CSWC
$1.61B
| $9.76M | ﹤0.01% |
495,111
-75,442
| -13% | -$1.39M |
|
1789
CBIZ
CBZ
$2.96B
| $9.76M | ﹤0.01% |
183,128
-1,634
| -0.9% | -$84.1K |
|
1790
Strategic Education
STRA
$1.86B
| $9.75M | ﹤0.01% |
143,723
+36,835
| +34% | +$3.01M |
|
1791
Gogoro
GGR
$44.6M
| $9.74M | ﹤0.01% |
141,204
+17,170
| +14% | +$1.13M |
|
1792
AerCap
AER
$23.5B
| $9.73M | ﹤0.01% |
153,196
-7,995
| -5% | -$461K |
|
1793
REX American Resources
REX
$1.44B
| $9.72M | ﹤0.01% |
558,700
-39,756
| -7% | -$616K |
|
|
TRST
1794
Trustco Bank Corp NY
TRST
$971M
| $9.71M | ﹤0.01% |
339,259
+18,885
| +6% | +$555K |
|
1795
SLR Investment Corp
SLRC
$711M
| $9.66M | ﹤0.01% |
676,980
-78,963
| -10% | -$1.13M |
|
1796
Hilton Grand Vacations
HGV
$3.49B
| $9.65M | ﹤0.01% |
212,470
-392,210
| -65% | -$17.5M |
|
1797
Wolverine World Wide
WWW
$1.63B
| $9.65M | ﹤0.01% |
656,729
-44,672
| -6% | -$683K |
|
1798
Marriott Vacations Worldwide
VAC
$4.17B
| $9.64M | ﹤0.01% |
78,555
-306,185
| -80% | -$39.6M |
|
|
FOLD
1799
DELISTED
Amicus Therapeutics
FOLD
| $9.63M | ﹤0.01% |
767,078
-165,651
| -18% | -$1.97M |
|
1800
American Eagle Outfitters
AEO
$2.73B
| $9.62M | ﹤0.01% |
815,409
+64,803
| +9% | +$808K |
|
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.