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 | |
|---|---|---|---|---|---|---|
2276
BlueLinx
BXC
$705M
| $4.02M | ﹤0.01% |
42,820
+216
| +0.5% | +$17.3K |
|
2277
BGC Group
BGC
$5.2B
| $4.01M | ﹤0.01% |
904,322
+68,595
| +8% | +$304K |
|
|
CVGW
2278
DELISTED
Calavo Growers
CVGW
| $4M | ﹤0.01% |
137,902
+6,431
| +5% | +$200K |
|
|
BBU
2279
DELISTED
Brookfield Business Partners
BBU
| $3.98M | ﹤0.01% |
231,222
+61,343
| +36% | +$1.12M |
|
|
PDT
2280
John Hancock Premium Dividend Fund
PDT
$628M
| $3.97M | ﹤0.01% |
337,127
+6,077
| +2% | +$72.4K |
|
2281
MasterCraft Boat Holdings
MCFT
$598M
| $3.97M | ﹤0.01% |
129,550
+12,027
| +10% | +$347K |
|
2282
Scorpio Tankers
STNG
$3.93B
| $3.96M | ﹤0.01% |
83,811
-16,885
| -17% | -$835K |
|
2283
Ducommun
DCO
$3.01B
| $3.95M | ﹤0.01% |
90,627
+7,815
| +9% | +$369K |
|
|
BSMP
2284
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.93M | ﹤0.01% |
161,465
+1,603
| +1% | +$39.1K |
|
2285
STAAR Surgical
STAA
$1.26B
| $3.93M | ﹤0.01% |
74,765
+804
| +1% | +$49K |
|
|
STK
2286
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $3.92M | ﹤0.01% |
127,988
-27,841
| -18% | -$784K |
|
2287
Agilon Health
AGL
$1.49B
| $3.92M | ﹤0.01% |
9,036
-3,929
| -30% | -$2.21M |
|
|
ETB
2288
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $3.91M | ﹤0.01% |
281,546
+53,152
| +23% | +$695K |
|
2289
4D Molecular Therapeutics
FDMT
$609M
| $3.9M | ﹤0.01% |
+215,576
| New | +$3.97M |
|
2290
Nuveen Global High Income Fund
JGH
$356M
| $3.89M | ﹤0.01% |
348,605
-1,066
| -0.3% | -$11.8K |
|
2291
InvenTrust Properties
IVT
$2.62B
| $3.88M | ﹤0.01% |
167,785
+896
| +0.5% | +$20.2K |
|
2292
Leslie's
LESL
$7.21M
| $3.85M | ﹤0.01% |
20,526
-1,358
| -6% | -$280K |
|
2293
New Oriental
EDU
$8.33B
| $3.85M | ﹤0.01% |
97,571
-31,041
| -24% | -$1.24M |
|
2294
Brookfield Infrastructure
BIPC
$5.01B
| $3.85M | ﹤0.01% |
84,414
-26,534
| -24% | -$1.21M |
|
|
PPT
2295
Franklin Premier Income Trust
PPT
$332M
| $3.83M | ﹤0.01% |
1,088,397
-65,868
| -6% | -$235K |
|
2296
PagSeguro Digital
PAGS
$2.43B
| $3.83M | ﹤0.01% |
405,338
+90,159
| +29% | +$914K |
|
2297
IES Holdings
IESC
$14.9B
| $3.83M | ﹤0.01% |
67,256
+52,757
| +364% | +$2.52M |
|
2298
Palomar
PLMR
$3.37B
| $3.82M | ﹤0.01% |
65,845
+4,621
| +8% | +$247K |
|
2299
Astronics
ATRO
$4.57B
| $3.82M | ﹤0.01% |
230,891
+166,404
| +258% | +$2.28M |
|
2300
Monarch Casino & Resort
MCRI
$2.2B
| $3.81M | ﹤0.01% |
54,122
-26,316
| -33% | -$1.84M |
|
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.