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 | |
|---|---|---|---|---|---|---|
2151
Ionis Pharmaceuticals
IONS
$9.28B
| $5.32M | ﹤0.01% |
129,718
-186,002
| -59% | -$7.15M |
|
|
WSR
2152
DELISTED
Whitestone REIT
WSR
| $5.28M | ﹤0.01% |
544,734
+366,432
| +206% | +$3.3M |
|
2153
Bankunited
BKU
$3.41B
| $5.27M | ﹤0.01% |
244,391
-2,601
| -1% | -$53.5K |
|
2154
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.25M | ﹤0.01% |
22,717
+623
| +3% | +$169K |
|
2155
RLJ Lodging Trust
RLJ
$1.67B
| $5.25M | ﹤0.01% |
510,727
+692
| +0.1% | +$7.18K |
|
2156
Harmony Biosciences
HRMY
$2.24B
| $5.19M | ﹤0.01% |
147,429
-806,902
| -85% | -$27.9M |
|
|
SAGE
2157
DELISTED
Sage Therapeutics
SAGE
| $5.17M | ﹤0.01% |
110,004
+51,104
| +87% | +$2.54M |
|
2158
Cooper-Standard Automotive
CPS
$484M
| $5.17M | ﹤0.01% |
362,421
+206,790
| +133% | +$2.52M |
|
2159
Gogo Inc
GOGO
$377M
| $5.16M | ﹤0.01% |
303,494
+122,175
| +67% | +$1.81M |
|
2160
Aehr Test Systems
AEHR
$4.02B
| $5.14M | ﹤0.01% |
124,547
+14,226
| +13% | +$467K |
|
|
AAMI
2161
Acadian Asset Management
AAMI
$3.31B
| $5.13M | ﹤0.01% |
245,093
+23,548
| +11% | +$524K |
|
2162
Champion Homes
SKY
$5.23B
| $5.12M | ﹤0.01% |
78,303
-96,087
| -55% | -$6.53M |
|
|
TRTN
2163
DELISTED
Triton International Limited
TRTN
| $5.12M | ﹤0.01% |
61,469
-94,394
| -61% | -$7.65M |
|
2164
Liberty Global Class A
LBTYA
$3.58B
| $5.11M | ﹤0.01% |
302,958
-16,144
| -5% | -$287K |
|
2165
Arlo Technologies
ARLO
$1.54B
| $5.09M | ﹤0.01% |
466,274
-36,632
| -7% | -$298K |
|
|
ADAM
2166
Adamas Trust
ADAM
$907M
| $5.08M | ﹤0.01% |
512,348
-78,405
| -13% | -$779K |
|
2167
MGE Energy Inc
MGEE
$3.06B
| $5.07M | ﹤0.01% |
64,043
-1,106
| -2% | -$84.9K |
|
2168
Arcus Biosciences
RCUS
$3.67B
| $5.06M | ﹤0.01% |
249,165
-33,954
| -12% | -$647K |
|
|
NWLI
2169
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.04M | ﹤0.01% |
12,137
+6,858
| +130% | +$2.19M |
|
2170
World Acceptance Corp
WRLD
$875M
| $5.04M | ﹤0.01% |
37,581
-7,275
| -16% | -$782K |
|
|
EDD
2171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $5.03M | ﹤0.01% |
1,072,451
-33,004
| -3% | -$156K |
|
|
RWT
2172
Redwood Trust
RWT
$599M
| $5.03M | ﹤0.01% |
789,357
-11,275
| -1% | -$70.4K |
|
2173
Karooooo
KARO
$1.97B
| $5.01M | ﹤0.01% |
214,000
| – | – |
|
2174
Alpha and Omega Semiconductor
AOSL
$916M
| $5M | ﹤0.01% |
152,455
-234,523
| -61% | -$6.31M |
|
2175
Bumble
BMBL
$359M
| $5M | ﹤0.01% |
297,952
-605,778
| -67% | -$10.5M |
|
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.