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 | |
|---|---|---|---|---|---|---|
1926
Calix
CALX
$2.51B
| $7.87M | ﹤0.01% |
157,648
-980,860
| -86% | -$47.3M |
|
1927
Healthcare Services Group
HCSG
$1.45B
| $7.87M | ﹤0.01% |
526,880
-36,462
| -6% | -$528K |
|
1928
FTAI Aviation
FTAI
$22.2B
| $7.83M | ﹤0.01% |
247,370
+77,939
| +46% | +$2.21M |
|
1929
Credit Acceptance
CACC
$6.05B
| $7.81M | ﹤0.01% |
15,378
-929
| -6% | -$435K |
|
|
NAAS
1930
NaaS Technology Inc
NAAS
$58.7M
| $7.79M | ﹤0.01% |
4,570
-2,272
| -33% | -$5.56M |
|
1931
Hertz
HTZ
$838M
| $7.77M | ﹤0.01% |
422,521
-12,029
| -3% | -$197K |
|
1932
Hain Celestial
HAIN
$53.9M
| $7.77M | ﹤0.01% |
620,720
+72,961
| +13% | +$1.07M |
|
1933
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $7.76M | ﹤0.01% |
138,737
-15,429
| -10% | -$851K |
|
|
CADE
1934
DELISTED
Cadence Bank
CADE
| $7.73M | ﹤0.01% |
393,819
-82,007
| -17% | -$1.62M |
|
1935
Bristow Group
VTOL
$1.38B
| $7.72M | ﹤0.01% |
268,816
+20,431
| +8% | +$487K |
|
1936
Marten Transport
MRTN
$1.24B
| $7.72M | ﹤0.01% |
359,144
+13,777
| +4% | +$289K |
|
1937
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $7.71M | ﹤0.01% |
152,098
+10,174
| +7% | +$533K |
|
1938
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.7M | ﹤0.01% |
422,968
+6,116
| +1% | +$107K |
|
1939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $7.68M | ﹤0.01% |
308,019
-19,232
| -6% | -$467K |
|
|
KAMN
1940
DELISTED
Kaman Corp
KAMN
| $7.68M | ﹤0.01% |
315,485
-288,879
| -48% | -$6.52M |
|
1941
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $7.67M | ﹤0.01% |
148,449
-9,403
| -6% | -$418K |
|
1942
Krystal Biotech
KRYS
$9.72B
| $7.66M | ﹤0.01% |
65,208
+13,628
| +26% | +$1.39M |
|
1943
TG Therapeutics
TGTX
$7.34B
| $7.65M | ﹤0.01% |
308,100
+61,083
| +25% | +$1.58M |
|
1944
Semtech
SMTC
$12.4B
| $7.64M | ﹤0.01% |
300,104
-18,074
| -6% | -$390K |
|
1945
Neogen
NEOG
$2.59B
| $7.63M | ﹤0.01% |
350,826
+12,464
| +4% | +$225K |
|
|
IGD
1946
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $7.62M | ﹤0.01% |
1,482,474
-79,399
| -5% | -$404K |
|
1947
Interface
TILE
$2.24B
| $7.61M | ﹤0.01% |
866,224
-491,189
| -36% | -$3.77M |
|
|
SMAR
1948
DELISTED
Smartsheet Inc.
SMAR
| $7.61M | ﹤0.01% |
198,995
-2,270,874
| -92% | -$98.2M |
|
1949
SITE Centers
SITC
$158M
| $7.6M | ﹤0.01% |
736,535
-59,483
| -7% | -$568K |
|
1950
Energizer
ENR
$1.55B
| $7.59M | ﹤0.01% |
226,073
-144,411
| -39% | -$4.83M |
|
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.