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 | |
|---|---|---|---|---|---|---|
|
AWF
1801
AllianceBernstein Global High Income Fund
AWF
$878M
| $9.62M | ﹤0.01% |
965,365
-5,478
| -0.6% | -$53.5K |
|
|
LEV
1802
DELISTED
The Lion Electric Company
LEV
| $9.59M | ﹤0.01% |
5,185,058
-11,794
| -0.2% | -$23.8K |
|
1803
First Bancorp
FBP
$4.49B
| $9.57M | ﹤0.01% |
783,482
-35,312
| -4% | -$411K |
|
1804
Embecta
EMBC
$290M
| $9.55M | ﹤0.01% |
442,021
+4,699
| +1% | +$128K |
|
1805
RH
RH
$3.4B
| $9.53M | ﹤0.01% |
28,912
-3,126
| -10% | -$817K |
|
1806
Acadia Pharmaceuticals
ACAD
$4.89B
| $9.52M | ﹤0.01% |
397,520
-76,450
| -16% | -$1.7M |
|
1807
Blink Charging
BLNK
$87.1M
| $9.52M | ﹤0.01% |
1,588,629
+325,553
| +26% | +$2.25M |
|
1808
Kontoor Brands
KTB
$4.65B
| $9.51M | ﹤0.01% |
225,885
-915,203
| -80% | -$39.3M |
|
1809
Vita Coco
COCO
$3.77B
| $9.49M | ﹤0.01% |
+353,257
| New | +$8.6M |
|
1810
Phillips Edison & Co
PECO
$5.2B
| $9.42M | ﹤0.01% |
276,268
+34,319
| +14% | +$1.07M |
|
1811
Axos Financial
AX
$5.72B
| $9.41M | ﹤0.01% |
238,712
+87,946
| +58% | +$3.41M |
|
1812
Playtika
PLTK
$961M
| $9.41M | ﹤0.01% |
811,567
+520,021
| +178% | +$5.64M |
|
|
FAX
1813
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.39M | ﹤0.01% |
579,796
-33,843
| -6% | -$549K |
|
1814
Yelp
YELP
$1.32B
| $9.38M | ﹤0.01% |
257,659
-3,293
| -1% | -$106K |
|
1815
Methode Electronics
MEI
$593M
| $9.37M | ﹤0.01% |
279,442
-19,159
| -6% | -$781K |
|
1816
Envista
NVST
$4.51B
| $9.35M | ﹤0.01% |
276,424
-144,120
| -34% | -$5.08M |
|
1817
Invesco Total Return Bond ETF
GTO
$2.48B
| $9.33M | ﹤0.01% |
200,847
+80
| +0% | +$3.75K |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$641M
| $9.33M | ﹤0.01% |
754,268
-40,002
| -5% | -$480K |
|
1819
Lazard
LAZ
$4.43B
| $9.33M | ﹤0.01% |
291,416
+62,885
| +28% | +$1.94M |
|
|
KEEL
1820
Keel Infrastructure Corp
KEEL
$2.04B
| $9.26M | ﹤0.01% |
6,301,746
-1,983,225
| -24% | -$2.3M |
|
1821
MasterBrand
MBC
$1.89B
| $9.23M | ﹤0.01% |
793,950
+1,414
| +0.2% | +$13.6K |
|
1822
Certara
CERT
$1.24B
| $9.18M | ﹤0.01% |
504,023
-54,089
| -10% | -$1.14M |
|
1823
Minerals Technologies
MTX
$2.26B
| $9.13M | ﹤0.01% |
158,238
+60
| +0% | +$3.49K |
|
1824
Digital Turbine
APPS
$1.53B
| $9.12M | ﹤0.01% |
983,067
-30,152
| -3% | -$332K |
|
1825
Kadant
KAI
$3.91B
| $9.09M | ﹤0.01% |
40,909
+2,376
| +6% | +$476K |
|
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.