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 | |
|---|---|---|---|---|---|---|
|
AEPPZ
1901
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $8.19M | ﹤0.01% |
164,900
-139,000
| -46% | -$6.93M |
|
1902
MarineMax
HZO
$1.15B
| $8.19M | ﹤0.01% |
239,652
-38,579
| -14% | -$1.14M |
|
1903
Deluxe
DLX
$1.11B
| $8.19M | ﹤0.01% |
468,285
-31,960
| -6% | -$502K |
|
1904
Transcat
TRNS
$888M
| $8.18M | ﹤0.01% |
95,937
+15,050
| +19% | +$1.28M |
|
1905
Cable One
CABO
$206M
| $8.16M | ﹤0.01% |
12,419
-55
| -0.4% | -$37.1K |
|
|
CSW
1906
CSW Industrials
CSW
$5.59B
| $8.16M | ﹤0.01% |
49,102
+15,671
| +47% | +$2.26M |
|
1907
Safety Insurance
SAFT
$1.52B
| $8.15M | ﹤0.01% |
113,678
-16,489
| -13% | -$1.21M |
|
1908
Trinity Industries
TRN
$2.34B
| $8.11M | ﹤0.01% |
315,590
+21,348
| +7% | +$488K |
|
1909
Core Laboratories
CLB
$569M
| $8.1M | ﹤0.01% |
348,446
-21,591
| -6% | -$488K |
|
1910
United Fire Group
UFCS
$1.38B
| $8.1M | ﹤0.01% |
357,473
+23,004
| +7% | +$568K |
|
1911
NBT Bancorp
NBTB
$2.79B
| $8.1M | ﹤0.01% |
254,272
-47,066
| -16% | -$1.57M |
|
1912
Genmab
GMAB
$19.3B
| $8.08M | ﹤0.01% |
212,516
+9,442
| +5% | +$376K |
|
1913
Tradeweb Markets
TW
$22.3B
| $8.05M | ﹤0.01% |
117,609
+4,540
| +4% | +$322K |
|
|
TGI
1914
DELISTED
Triumph Group
TGI
| $8.05M | ﹤0.01% |
650,979
+9,832
| +2% | +$112K |
|
1915
Invesco DB Precious Metals Fund
DBP
$256M
| $8.04M | ﹤0.01% |
163,000
+43,300
| +36% | +$2.22M |
|
1916
Rogers Communications
RCI
$19.7B
| $8.04M | ﹤0.01% |
176,116
-12,738
| -7% | -$597K |
|
|
DIAX
1917
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.01M | ﹤0.01% |
567,859
+83,910
| +17% | +$1.22M |
|
1918
Five Star Bancorp
FSBC
$1.16B
| $8.01M | ﹤0.01% |
357,955
-25,703
| -7% | -$522K |
|
|
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.01M | ﹤0.01% |
493,536
+159,965
| +48% | +$2.65M |
|
1920
Sensata Technologies
ST
$6.61B
| $7.99M | ﹤0.01% |
177,570
+22,704
| +15% | +$996K |
|
1921
ICU Medical
ICUI
$4.58B
| $7.96M | ﹤0.01% |
44,680
-5,027
| -10% | -$922K |
|
1922
Perdoceo Education
PRDO
$1.99B
| $7.93M | ﹤0.01% |
646,588
-195,152
| -23% | -$2.45M |
|
1923
Independent Bank
INDB
$4.05B
| $7.91M | ﹤0.01% |
177,675
+5,954
| +3% | +$309K |
|
1924
Popular Inc
BPOP
$11.3B
| $7.87M | ﹤0.01% |
130,105
-5,110
| -4% | -$301K |
|
|
QVMT
1925
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $7.87M | ﹤0.01% |
193,439
-19,240
| -9% | -$761K |
|
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.