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 | |
|---|---|---|---|---|---|---|
2001
Ares Capital
ARCC
$14.5B
| $6.88M | ﹤0.01% |
366,265
+27,470
| +8% | +$507K |
|
2002
Preferred Bank
PFBC
$1.28B
| $6.87M | ﹤0.01% |
124,959
+823
| +0.7% | +$41.4K |
|
2003
Teladoc Health
TDOC
$1.26B
| $6.85M | ﹤0.01% |
270,570
-22,134
| -8% | -$557K |
|
2004
Rush Enterprises Class A
RUSHA
$9.62B
| $6.84M | ﹤0.01% |
168,977
+7,847
| +5% | +$288K |
|
2005
Enerpac Tool Group
EPAC
$1.89B
| $6.84M | ﹤0.01% |
253,191
+15,384
| +6% | +$390K |
|
2006
Gulfport Energy Corp
GPOR
$3.01B
| $6.83M | ﹤0.01% |
65,020
+44,474
| +216% | +$4.12M |
|
2007
Westamerica Bancorp
WABC
$1.39B
| $6.83M | ﹤0.01% |
178,352
-8,537
| -5% | -$341K |
|
2008
Upstart Holdings
UPST
$3.01B
| $6.82M | ﹤0.01% |
190,587
+74,350
| +64% | +$1.71M |
|
2009
Astrana Health
ASTH
$1.87B
| $6.82M | ﹤0.01% |
215,918
-5,026
| -2% | -$172K |
|
2010
Patria Investments
PAX
$1.88B
| $6.8M | ﹤0.01% |
475,765
-76,080
| -14% | -$1.13M |
|
|
GRP.U
2011
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.79M | ﹤0.01% |
115,061
-17,621
| -13% | -$1.06M |
|
2012
Alpha Metallurgical Resources
AMR
$1.97B
| $6.78M | ﹤0.01% |
41,233
-13,644
| -25% | -$2.09M |
|
|
UBA
2013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.77M | ﹤0.01% |
318,292
-71,353
| -18% | -$1.33M |
|
2014
West Fraser Timber
WFG
$5.45B
| $6.76M | ﹤0.01% |
78,617
-13,477
| -15% | -$1.02M |
|
|
TGNA
2015
DELISTED
TEGNA Inc
TGNA
| $6.74M | ﹤0.01% |
415,259
-146,441
| -26% | -$2.39M |
|
|
AGR
2016
DELISTED
Avangrid, Inc.
AGR
| $6.73M | ﹤0.01% |
178,630
+478
| +0.3% | +$18.8K |
|
|
AGNT
2017
AGNT Inc
AGNT
$752M
| $6.73M | ﹤0.01% |
331,651
+260,334
| +365% | +$3.89M |
|
2018
Rithm Capital
RITM
$5.79B
| $6.71M | ﹤0.01% |
717,643
+38,233
| +6% | +$320K |
|
2019
Houlihan Lokey
HLI
$9.24B
| $6.71M | ﹤0.01% |
68,223
-17,404
| -20% | -$1.57M |
|
2020
Cheniere Energy
CQP
$32.6B
| $6.69M | ﹤0.01% |
145,000
+70,000
| +93% | +$3.21M |
|
2021
PTC Therapeutics
PTCT
$6.01B
| $6.68M | ﹤0.01% |
164,197
-84,877
| -34% | -$4.15M |
|
2022
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.66M | ﹤0.01% |
84,244
+1,346
| +2% | +$107K |
|
2023
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.63M | ﹤0.01% |
298,033
+11,966
| +4% | +$264K |
|
2024
Sunstone Hotel Investors
SHO
$2.02B
| $6.63M | ﹤0.01% |
655,197
-380,856
| -37% | -$3.8M |
|
|
TXNM
2025
TXNM Energy Inc
TXNM
$5.91B
| $6.63M | ﹤0.01% |
146,907
-9,097
| -6% | -$428K |
|
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.