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 | |
|---|---|---|---|---|---|---|
2326
TAL Education Group
TAL
$6.43B
| $3.63M | ﹤0.01% |
609,375
-119,989
| -16% | -$718K |
|
2327
DHT Holdings
DHT
$3.09B
| $3.63M | ﹤0.01% |
425,738
-104,437
| -20% | -$915K |
|
|
AFT
2328
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.62M | ﹤0.01% |
280,276
+1,084
| +0.4% | +$13.6K |
|
|
RPT
2329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.6M | ﹤0.01% |
344,911
-1,237
| -0.4% | -$11.7K |
|
2330
Commercial Vehicle Group
CVGI
$130M
| $3.6M | ﹤0.01% |
324,528
+268,554
| +480% | +$2.44M |
|
2331
AMC Entertainment Holdings
AMC
$2.35B
| $3.59M | ﹤0.01% |
81,656
-2,563
| -3% | -$127K |
|
2332
International Money Express
IMXI
$353M
| $3.59M | ﹤0.01% |
146,416
+4,489
| +3% | +$110K |
|
2333
Artivion
AORT
$1.39B
| $3.59M | ﹤0.01% |
208,684
-17,828
| -8% | -$263K |
|
2334
Noble Corp
NE
$7.07B
| $3.57M | ﹤0.01% |
86,455
+6,587
| +8% | +$254K |
|
|
SHOE
2335
Shoe Station Group
SHOE
$415M
| $3.57M | ﹤0.01% |
151,914
-9,566
| -6% | -$220K |
|
|
DHC
2336
Diversified Healthcare Trust
DHC
$2.03B
| $3.57M | ﹤0.01% |
1,584,921
-10,831
| -0.7% | -$15.6K |
|
2337
Ingles Markets
IMKTA
$1.68B
| $3.56M | ﹤0.01% |
43,100
-53,890
| -56% | -$4.64M |
|
|
TUYA
2338
Tuya Inc
TUYA
$1.12B
| $3.56M | ﹤0.01% |
1,883,906
+348,807
| +23% | +$670K |
|
|
AVID
2339
DELISTED
Avid Technology Inc
AVID
| $3.56M | ﹤0.01% |
139,526
-213,405
| -60% | -$5.53M |
|
2340
Gorman-Rupp
GRC
$2.11B
| $3.55M | ﹤0.01% |
123,202
+6,162
| +5% | +$157K |
|
|
ECHO
2341
EchoStar
ECHO
$26.6B
| $3.53M | ﹤0.01% |
203,830
+3,933
| +2% | +$66.2K |
|
2342
International Seaways
INSW
$4.71B
| $3.53M | ﹤0.01% |
92,391
-85,694
| -48% | -$3.28M |
|
2343
SFL Corp
SFL
$1.61B
| $3.52M | ﹤0.01% |
376,808
-22,705
| -6% | -$206K |
|
2344
WesBanco
WSBC
$4.1B
| $3.51M | ﹤0.01% |
137,096
-16,149
| -11% | -$421K |
|
2345
Expro Ltd
XPRO
$2.1B
| $3.5M | ﹤0.01% |
197,620
+100,007
| +102% | +$1.8M |
|
|
HCCI
2346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.49M | ﹤0.01% |
92,417
+13,507
| +17% | +$473K |
|
2347
Genie Energy
GNE
$386M
| $3.49M | ﹤0.01% |
246,950
+221,232
| +860% | +$3.28M |
|
2348
Under Armour
UAA
$2.3B
| $3.47M | ﹤0.01% |
479,946
-173,219
| -27% | -$1.39M |
|
|
AGTI
2349
DELISTED
Agiliti Inc
AGTI
| $3.46M | ﹤0.01% |
209,825
-20,418
| -9% | -$342K |
|
2350
American Superconductor
AMSC
$1.53B
| $3.44M | ﹤0.01% |
549,534
-285,503
| -34% | -$1.39M |
|
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.