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 | |
|---|---|---|---|---|---|---|
1976
RPC Inc
RES
$1.39B
| $7.27M | ﹤0.01% |
1,017,149
-31,727
| -3% | -$232K |
|
1977
Tandem Diabetes Care
TNDM
$1.61B
| $7.27M | ﹤0.01% |
296,342
-1,598
| -0.5% | -$51.4K |
|
|
IBTX
1978
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
210,336
+25,229
| +14% | +$937K |
|
1979
CarGurus
CARG
$3.38B
| $7.26M | ﹤0.01% |
320,676
+138,999
| +77% | +$2.63M |
|
1980
Capitol Federal Financial
CFFN
$1.09B
| $7.25M | ﹤0.01% |
1,175,829
-13,888
| -1% | -$86.3K |
|
1981
Usana Health Sciences
USNA
$252M
| $7.25M | ﹤0.01% |
115,033
+50,746
| +79% | +$3.23M |
|
1982
Integra LifeSciences
IART
$1.42B
| $7.22M | ﹤0.01% |
175,628
+2,459
| +1% | +$118K |
|
1983
Resources Connection
RGP
$145M
| $7.2M | ﹤0.01% |
458,139
+9,972
| +2% | +$155K |
|
1984
Medifast
MED
$128M
| $7.2M | ﹤0.01% |
78,091
+11,857
| +18% | +$1.06M |
|
1985
Kennametal
KMT
$2.32B
| $7.2M | ﹤0.01% |
253,441
+39,715
| +19% | +$1.06M |
|
1986
ACI Worldwide
ACIW
$5.42B
| $7.13M | ﹤0.01% |
307,645
-4,665
| -1% | -$113K |
|
1987
BlackRock Debt Strategies Fund
DSU
$600M
| $7.12M | ﹤0.01% |
727,186
-15,932
| -2% | -$152K |
|
1988
Adeia
ADEA
$3.16B
| $7.07M | ﹤0.01% |
641,858
-28,218
| -4% | -$258K |
|
1989
John Wiley & Sons Class A
WLY
$2.63B
| $7.03M | ﹤0.01% |
206,572
+27,877
| +16% | +$1.02M |
|
1990
St. Joe Company
JOE
$3.89B
| $7.03M | ﹤0.01% |
145,391
+13,114
| +10% | +$571K |
|
|
DO
1991
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.02M | ﹤0.01% |
493,237
-263,588
| -35% | -$3.12M |
|
1992
ATS Corp
ATS
$1.98B
| $7.02M | ﹤0.01% |
+152,385
| New | +$6.85M |
|
1993
Knife River
KNF
$3.74B
| $7.02M | ﹤0.01% |
+161,388
| New | +$6.85M |
|
1994
Walker & Dunlop
WD
$1.47B
| $7.01M | ﹤0.01% |
88,654
-2,815
| -3% | -$203K |
|
|
AMK
1995
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.01M | ﹤0.01% |
236,264
+188,562
| +395% | +$5.54M |
|
1996
Synaptics
SYNA
$4.2B
| $7M | ﹤0.01% |
82,025
-1,800
| -2% | -$156K |
|
|
TBI
1997
Trueblue
TBI
$309M
| $6.98M | ﹤0.01% |
393,993
-23,607
| -6% | -$400K |
|
1998
Delek US
DK
$4.18B
| $6.94M | ﹤0.01% |
289,798
-42,538
| -13% | -$966K |
|
1999
Toast
TOST
$20.4B
| $6.93M | ﹤0.01% |
307,131
+61,436
| +25% | +$1.23M |
|
2000
Pathward Financial
CASH
$1.79B
| $6.9M | ﹤0.01% |
148,803
+5,559
| +4% | +$249K |
|
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.