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 | |
|---|---|---|---|---|---|---|
1951
Scholastic
SCHL
$784M
| $7.57M | ﹤0.01% |
194,617
-100,348
| -34% | -$3.89M |
|
1952
Park National Corp
PRK
$3.75B
| $7.56M | ﹤0.01% |
73,922
-7,620
| -9% | -$809K |
|
|
AMED
1953
DELISTED
Amedisys
AMED
| $7.56M | ﹤0.01% |
82,678
-2,458
| -3% | -$202K |
|
1954
Buckle
BKE
$2.31B
| $7.55M | ﹤0.01% |
218,176
+1,654
| +0.8% | +$55.5K |
|
1955
ProPetro Holding
PUMP
$1.42B
| $7.54M | ﹤0.01% |
914,492
-86,323
| -9% | -$634K |
|
1956
CRISPR Therapeutics
CRSP
$5.22B
| $7.53M | ﹤0.01% |
134,062
-3,221
| -2% | -$183K |
|
1957
Boot Barn
BOOT
$4.92B
| $7.51M | ﹤0.01% |
88,703
-589,060
| -87% | -$43.2M |
|
1958
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $7.47M | ﹤0.01% |
611,966
-24,394
| -4% | -$288K |
|
1959
AMERISAFE
AMSF
$504M
| $7.46M | ﹤0.01% |
139,997
-12,012
| -8% | -$640K |
|
1960
Central Pacific Financial
CPF
$1B
| $7.46M | ﹤0.01% |
474,898
-4,732
| -1% | -$74.5K |
|
1961
Sturm, Ruger & Co
RGR
$601M
| $7.46M | ﹤0.01% |
140,848
-17,884
| -11% | -$976K |
|
1962
Mativ Holdings
MATV
$667M
| $7.43M | ﹤0.01% |
491,440
+25,232
| +5% | +$447K |
|
1963
Powell Industries
POWL
$7.43B
| $7.42M | ﹤0.01% |
367,491
-442,914
| -55% | -$7.67M |
|
|
FBRT
1964
Franklin BSP Realty Trust
FBRT
$675M
| $7.41M | ﹤0.01% |
523,016
+249,726
| +91% | +$3.29M |
|
1965
Vaalco Energy
EGY
$592M
| $7.41M | ﹤0.01% |
1,969,582
-278,460
| -12% | -$1.14M |
|
1966
Acadia Realty Trust
AKR
$2.86B
| $7.4M | ﹤0.01% |
514,572
-28,997
| -5% | -$391K |
|
1967
Omnicell
OMCL
$1.72B
| $7.4M | ﹤0.01% |
100,475
-3,416
| -3% | -$230K |
|
1968
HealthStream
HSTM
$849M
| $7.36M | ﹤0.01% |
299,509
-17,674
| -6% | -$439K |
|
1969
Yeti Holdings
YETI
$3.44B
| $7.34M | ﹤0.01% |
188,954
-767
| -0.4% | -$29.7K |
|
1970
Brink's
BCO
$4.72B
| $7.32M | ﹤0.01% |
107,855
-1,557
| -1% | -$104K |
|
1971
SiTime
SITM
$20.7B
| $7.31M | ﹤0.01% |
61,929
+34,000
| +122% | +$3.71M |
|
1972
Hancock Whitney
HWC
$6.37B
| $7.31M | ﹤0.01% |
190,348
-52,509
| -22% | -$1.95M |
|
1973
Protagonist Therapeutics
PTGX
$9.8B
| $7.3M | ﹤0.01% |
264,411
-13,525
| -5% | -$338K |
|
1974
Helen of Troy
HELE
$699M
| $7.3M | ﹤0.01% |
67,588
-204
| -0.3% | -$19.5K |
|
|
GTLS.PRB
1975
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.3M | ﹤0.01% |
112,000
| – | – |
|
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.