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 | |
|---|---|---|---|---|---|---|
1876
BioNTech
BNTX
$23.1B
| $8.48M | ﹤0.01% |
78,535
+5,375
| +7% | +$605K |
|
1877
CTS Corp
CTS
$1.79B
| $8.47M | ﹤0.01% |
198,732
-4,139
| -2% | -$182K |
|
1878
Kirby Corp
KEX
$7.26B
| $8.45M | ﹤0.01% |
109,830
+1,916
| +2% | +$138K |
|
1879
Intapp
INTA
$3.16B
| $8.44M | ﹤0.01% |
201,375
-62,038
| -24% | -$2.67M |
|
1880
Provident Financial Services
PFS
$3.26B
| $8.42M | ﹤0.01% |
515,360
-183,310
| -26% | -$3.12M |
|
1881
Floor & Decor
FND
$6.27B
| $8.39M | ﹤0.01% |
80,746
-1,460
| -2% | -$140K |
|
1882
Laureate Education
LAUR
$5.15B
| $8.38M | ﹤0.01% |
692,808
+26,271
| +4% | +$315K |
|
1883
Alliance Resource Partners
ARLP
$3.2B
| $8.36M | ﹤0.01% |
452,003
+4,918
| +1% | +$94.3K |
|
1884
Highwoods Properties
HIW
$3.51B
| $8.36M | ﹤0.01% |
349,486
-398,221
| -53% | -$8.82M |
|
1885
Oscar Health
OSCR
$9.5B
| $8.35M | ﹤0.01% |
1,036,212
+803,042
| +344% | +$5.92M |
|
1886
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $8.35M | ﹤0.01% |
165,473
-13,399
| -7% | -$645K |
|
1887
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $8.34M | ﹤0.01% |
1,532,543
-69,531
| -4% | -$381K |
|
1888
Jack in the Box
JACK
$358M
| $8.33M | ﹤0.01% |
85,391
+310
| +0.4% | +$28.2K |
|
|
VSTO
1889
DELISTED
Vista Outdoor Inc.
VSTO
| $8.32M | ﹤0.01% |
300,544
-2,732
| -0.9% | -$73.9K |
|
|
SRCL
1890
DELISTED
Stericycle Inc
SRCL
| $8.31M | ﹤0.01% |
178,920
-20,612
| -10% | -$902K |
|
1891
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $8.31M | ﹤0.01% |
500,839
+11,322
| +2% | +$195K |
|
1892
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.3M | ﹤0.01% |
1,052,146
-60,120
| -5% | -$483K |
|
|
JBGS
1893
JBG SMITH
JBGS
$692M
| $8.28M | ﹤0.01% |
550,590
+135,566
| +33% | +$1.98M |
|
1894
Banner Corp
BANR
$2.5B
| $8.25M | ﹤0.01% |
188,908
-3,755
| -2% | -$177K |
|
|
PACW
1895
DELISTED
PacWest Bancorp
PACW
| $8.24M | ﹤0.01% |
1,011,559
+545,658
| +117% | +$4.4M |
|
1896
Sally Beauty Holdings
SBH
$1.55B
| $8.24M | ﹤0.01% |
667,422
+41,267
| +7% | +$523K |
|
|
UMH
1897
UMH Properties
UMH
$1.42B
| $8.23M | ﹤0.01% |
515,188
-61,709
| -11% | -$955K |
|
1898
Associated Banc-Corp
ASB
$6.07B
| $8.23M | ﹤0.01% |
506,973
-557,527
| -52% | -$9.19M |
|
|
PRA
1899
DELISTED
ProAssurance
PRA
| $8.21M | ﹤0.01% |
543,878
-485,512
| -47% | -$7.64M |
|
1900
V2X
VVX
$2.55B
| $8.2M | ﹤0.01% |
165,549
-8,494
| -5% | -$370K |
|
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.