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 | |
|---|---|---|---|---|---|---|
1851
TriNet
TNET
$3.22B
| $8.71M | ﹤0.01% |
91,691
+9,033
| +11% | +$822K |
|
1852
Ethan Allen Interiors
ETD
$583M
| $8.69M | ﹤0.01% |
307,113
-34,061
| -10% | -$925K |
|
1853
Allegiant Air
ALGT
$2.36B
| $8.68M | ﹤0.01% |
68,725
+1,963
| +3% | +$205K |
|
|
PGTI
1854
DELISTED
PGT, Inc.
PGTI
| $8.67M | ﹤0.01% |
297,412
-196,293
| -40% | -$5.17M |
|
1855
Cars.com
CARS
$672M
| $8.66M | ﹤0.01% |
436,980
+2,756
| +0.6% | +$51.8K |
|
|
AAT
1856
American Assets Trust
AAT
$1.41B
| $8.65M | ﹤0.01% |
450,758
-36,422
| -7% | -$682K |
|
1857
Urban Edge Properties
UE
$2.78B
| $8.64M | ﹤0.01% |
559,812
-30,279
| -5% | -$436K |
|
1858
BlackRock Science and Technology Trust
BST
$1.75B
| $8.63M | ﹤0.01% |
250,533
-9,850
| -4% | -$319K |
|
1859
Designer Brands
DBI
$312M
| $8.62M | ﹤0.01% |
853,770
-563,358
| -40% | -$4.65M |
|
|
AAN
1860
DELISTED
The Aaron's Company Inc
AAN
| $8.62M | ﹤0.01% |
609,385
-116,186
| -16% | -$1.44M |
|
|
IAS
1861
DELISTED
Integral Ad Science
IAS
| $8.62M | ﹤0.01% |
479,147
-23,696
| -5% | -$400K |
|
1862
Community Bank
CBU
$3.46B
| $8.61M | ﹤0.01% |
183,616
-27,178
| -13% | -$1.33M |
|
1863
Ezcorp Inc
EZPW
$1.76B
| $8.6M | ﹤0.01% |
1,025,974
-143,167
| -12% | -$1.24M |
|
1864
Opendoor
OPEN
$3.54B
| $8.58M | ﹤0.01% |
2,205,535
-520,845
| -19% | -$1.13M |
|
1865
Flowserve
FLS
$10.3B
| $8.57M | ﹤0.01% |
230,562
-9,607
| -4% | -$333K |
|
1866
Arbor Realty Trust
ABR
$981M
| $8.56M | ﹤0.01% |
577,663
+99,165
| +21% | +$1.23M |
|
1867
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.56M | ﹤0.01% |
19,300
-2,100
| -10% | -$881K |
|
|
HAYN
1868
DELISTED
Haynes International, Inc.
HAYN
| $8.55M | ﹤0.01% |
168,169
+76,197
| +83% | +$3.62M |
|
1869
Brady Corp
BRC
$4.43B
| $8.54M | ﹤0.01% |
179,509
-33,117
| -16% | -$1.66M |
|
|
EOS
1870
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.54M | ﹤0.01% |
477,105
+117,344
| +33% | +$1.96M |
|
1871
Pitney Bowes
PBI
$2.28B
| $8.53M | ﹤0.01% |
2,410,675
+26,971
| +1% | +$93.5K |
|
1872
Quanex
NX
$981M
| $8.53M | ﹤0.01% |
317,561
-65,318
| -17% | -$1.45M |
|
|
EHAB
1873
DELISTED
Enhabit
EHAB
| $8.53M | ﹤0.01% |
741,395
-57,333
| -7% | -$716K |
|
1874
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.53M | ﹤0.01% |
460,579
-37,013
| -7% | -$664K |
|
|
EMD
1875
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $8.52M | ﹤0.01% |
988,970
-31,428
| -3% | -$272K |
|
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.