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 | |
|---|---|---|---|---|---|---|
2126
Napco Security Technologies
NSSC
$1.37B
| $5.49M | ﹤0.01% |
158,320
+26,211
| +20% | +$915K |
|
2127
Cannae Holdings
CNNE
$675M
| $5.48M | ﹤0.01% |
271,367
+6,710
| +3% | +$129K |
|
2128
James River Group Holdings
JRVR
$200M
| $5.45M | ﹤0.01% |
298,712
-25,072
| -8% | -$499K |
|
|
MODV
2129
DELISTED
ModivCare
MODV
| $5.45M | ﹤0.01% |
120,606
+21,032
| +21% | +$1.25M |
|
2130
Beazer Homes USA
BZH
$874M
| $5.45M | ﹤0.01% |
192,612
+18,373
| +11% | +$375K |
|
2131
BlackRock Floating Rate Income Trust
BGT
$329M
| $5.43M | ﹤0.01% |
465,840
+11,952
| +3% | +$135K |
|
2132
Innoviva
INVA
$1.5B
| $5.43M | ﹤0.01% |
426,648
-65,449
| -13% | -$819K |
|
|
KC
2133
Kingsoft Cloud Holdings
KC
$3.42B
| $5.42M | ﹤0.01% |
888,888
+68,632
| +8% | +$409K |
|
|
EAD
2134
Allspring Income Opportunities Fund
EAD
$377M
| $5.42M | ﹤0.01% |
840,106
+38,567
| +5% | +$244K |
|
2135
Simmons First National
SFNC
$3.46B
| $5.42M | ﹤0.01% |
313,935
-199,078
| -39% | -$3.35M |
|
2136
GrafTech
EAF
$203M
| $5.4M | ﹤0.01% |
107,186
+4,293
| +4% | +$200K |
|
2137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.39M | ﹤0.01% |
71,265
-1,524
| -2% | -$116K |
|
2138
IDEAYA Biosciences
IDYA
$3.53B
| $5.38M | ﹤0.01% |
229,110
+209,794
| +1,086% | +$4.31M |
|
2139
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $5.38M | ﹤0.01% |
347,595
+32,899
| +10% | +$506K |
|
|
ETJ
2140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $5.38M | ﹤0.01% |
654,151
-58,549
| -8% | -$465K |
|
2141
Hanmi Financial
HAFC
$963M
| $5.37M | ﹤0.01% |
359,651
-136,432
| -28% | -$2.18M |
|
|
INVX
2142
Innovex International
INVX
$2.15B
| $5.37M | ﹤0.01% |
230,671
-45,486
| -16% | -$1.16M |
|
2143
National Bank Holdings
NBHC
$1.94B
| $5.36M | ﹤0.01% |
184,640
-6,067
| -3% | -$190K |
|
2144
LivaNova
LIVN
$4.53B
| $5.36M | ﹤0.01% |
104,206
-13,641
| -12% | -$640K |
|
2145
Transocean
RIG
$6.39B
| $5.35M | ﹤0.01% |
763,088
-1,003,703
| -57% | -$6.2M |
|
2146
Ameris Bancorp
ABCB
$6B
| $5.35M | ﹤0.01% |
156,348
-171,682
| -52% | -$5.69M |
|
2147
Eastern Bankshares
EBC
$5.37B
| $5.35M | ﹤0.01% |
435,647
-20,418
| -4% | -$242K |
|
|
RDFN
2148
DELISTED
Redfin
RDFN
| $5.34M | ﹤0.01% |
429,716
-52,417
| -11% | -$510K |
|
|
TGH
2149
DELISTED
Textainer Group Holdings limited
TGH
| $5.33M | ﹤0.01% |
135,306
-1,861
| -1% | -$67.9K |
|
2150
Monro
MNRO
$352M
| $5.32M | ﹤0.01% |
131,032
+6,991
| +6% | +$315K |
|
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.