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 | |
|---|---|---|---|---|---|---|
|
DCFC
2351
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $3.41M | ﹤0.01% |
15,649
-931
| -6% | -$202K |
|
2352
Bank of Hawaii
BOH
$3.15B
| $3.4M | ﹤0.01% |
82,542
-193,211
| -70% | -$8.55M |
|
2353
Weave Communications
WEAV
$426M
| $3.39M | ﹤0.01% |
+304,783
| New | +$2.04M |
|
2354
Tiptree Inc
TIPT
$677M
| $3.38M | ﹤0.01% |
225,309
+25,796
| +13% | +$359K |
|
2355
Preformed Line Products
PLPC
$2.19B
| $3.38M | ﹤0.01% |
21,655
-290
| -1% | -$42.2K |
|
2356
Blue Owl Capital
OBDC
$5.87B
| $3.37M | ﹤0.01% |
251,263
+582
| +0.2% | +$7.61K |
|
2357
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.36M | ﹤0.01% |
152,173
-149,371
| -50% | -$3.25M |
|
2358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $3.36M | ﹤0.01% |
207,293
-91,113
| -31% | -$1.49M |
|
2359
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $3.36M | ﹤0.01% |
187,122
+69,711
| +59% | +$1.27M |
|
2360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.35M | ﹤0.01% |
169,811
+61,381
| +57% | +$1.23M |
|
2361
Central Garden & Pet Co
CENT
$2.78B
| $3.35M | ﹤0.01% |
107,978
+4,673
| +5% | +$142K |
|
2362
Triumph Financial Inc
TFIN
$1.87B
| $3.34M | ﹤0.01% |
55,069
-3,767
| -6% | -$207K |
|
|
KREF
2363
KKR Real Estate Finance Trust
KREF
$502M
| $3.34M | ﹤0.01% |
274,295
-599,669
| -69% | -$6.75M |
|
2364
TETRA Technologies
TTI
$1.25B
| $3.33M | ﹤0.01% |
984,902
+291,842
| +42% | +$844K |
|
2365
Beam Global
BEEM
$25.5M
| $3.33M | ﹤0.01% |
321,548
+107,211
| +50% | +$1.17M |
|
2366
BJ's Restaurants
BJRI
$1.42B
| $3.32M | ﹤0.01% |
104,448
-657
| -0.6% | -$20K |
|
|
MMT
2367
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.32M | ﹤0.01% |
735,210
+8,869
| +1% | +$40.2K |
|
2368
Qfin Holdings
QFIN
$1.52B
| $3.31M | ﹤0.01% |
191,396
-37,104
| -16% | -$624K |
|
|
FTF
2369
Franklin Limited Duration Income Trust
FTF
$236M
| $3.3M | ﹤0.01% |
533,441
-19,177
| -3% | -$119K |
|
2370
Nelnet
NNI
$4.55B
| $3.23M | ﹤0.01% |
33,503
+3,074
| +10% | +$292K |
|
|
EVA
2371
DELISTED
Enviva Inc.
EVA
| $3.21M | ﹤0.01% |
296,253
+168,003
| +131% | +$2.45M |
|
2372
Ubiquiti
UI
$35.3B
| $3.21M | ﹤0.01% |
18,250
+2,278
| +14% | +$460K |
|
|
WW
2373
DELISTED
WW International
WW
| $3.21M | ﹤0.01% |
477,073
+6,905
| +1% | +$48.9K |
|
|
VISN
2374
Vistance Networks Inc
VISN
$2.62B
| $3.19M | ﹤0.01% |
566,330
+107,412
| +23% | +$513K |
|
2375
Nektar Therapeutics
NKTR
$2.57B
| $3.18M | ﹤0.01% |
369,029
-2,129,810
| -85% | -$22.7M |
|
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.