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 | |
|---|---|---|---|---|---|---|
2201
Maravai LifeSciences
MRVI
$861M
| $4.76M | ﹤0.01% |
383,335
+29,674
| +8% | +$401K |
|
|
VRE
2202
DELISTED
Veris Residential
VRE
| $4.74M | ﹤0.01% |
295,216
-10,063
| -3% | -$163K |
|
2203
Affirm
AFRM
$26.2B
| $4.73M | ﹤0.01% |
308,675
-9,550
| -3% | -$127K |
|
2204
El Pollo Loco
LOCO
$471M
| $4.71M | ﹤0.01% |
537,265
+363,200
| +209% | +$3.4M |
|
|
LADR
2205
Ladder Capital
LADR
$1.27B
| $4.7M | ﹤0.01% |
432,836
-10,070
| -2% | -$97.6K |
|
|
TEI
2206
Templeton Emerging Markets Income Fund
TEI
$321M
| $4.69M | ﹤0.01% |
911,296
+14,489
| +2% | +$73.1K |
|
2207
Standard Motor Products
SMP
$870M
| $4.69M | ﹤0.01% |
124,993
-8,177
| -6% | -$298K |
|
2208
Arvinas
ARVN
$589M
| $4.69M | ﹤0.01% |
188,834
-40,318
| -18% | -$1.04M |
|
2209
ACV Auctions
ACVA
$1.35B
| $4.67M | ﹤0.01% |
270,441
+17,144
| +7% | +$262K |
|
2210
Robinhood
HOOD
$89.3B
| $4.67M | ﹤0.01% |
467,724
+43,298
| +10% | +$403K |
|
|
FSD
2211
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.67M | ﹤0.01% |
407,970
-27,781
| -6% | -$312K |
|
2212
Hyster-Yale Materials Handling
HY
$617M
| $4.66M | ﹤0.01% |
83,518
+9,670
| +13% | +$495K |
|
2213
Elanco Animal Health
ELAN
$11.2B
| $4.66M | ﹤0.01% |
463,579
-43,313
| -9% | -$402K |
|
2214
Virtus Investment Partners
VRTS
$1.14B
| $4.66M | ﹤0.01% |
23,604
-1,114
| -5% | -$211K |
|
|
MRNS
2215
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.66M | ﹤0.01% |
+429,005
| New | +$3.67M |
|
2216
Fulgent Genetics
FLGT
$513M
| $4.63M | ﹤0.01% |
124,910
-241,033
| -66% | -$8.4M |
|
|
BRW
2217
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.62M | ﹤0.01% |
599,606
-52,366
| -8% | -$416K |
|
|
BGH
2218
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.61M | ﹤0.01% |
353,906
-58,381
| -14% | -$762K |
|
2219
Adtran
ADTN
$658M
| $4.61M | ﹤0.01% |
437,857
-96,751
| -18% | -$960K |
|
2220
Shutterstock
SSTK
$217M
| $4.6M | ﹤0.01% |
94,446
-724,720
| -88% | -$41.3M |
|
2221
Sotera Health
SHC
$5.43B
| $4.59M | ﹤0.01% |
243,377
-8,009
| -3% | -$127K |
|
2222
BOK Financial
BOKF
$8.85B
| $4.58M | ﹤0.01% |
56,700
+797
| +1% | +$65.7K |
|
|
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.57M | ﹤0.01% |
319,456
-92,660
| -22% | -$1.24M |
|
|
PHK
2224
PIMCO High Income Fund
PHK
$865M
| $4.56M | ﹤0.01% |
912,414
-22,527
| -2% | -$107K |
|
2225
Kanzhun
BZ
$6.89B
| $4.56M | ﹤0.01% |
302,790
-48,071
| -14% | -$804K |
|
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.