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 | |
|---|---|---|---|---|---|---|
|
IDE
2376
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $3.18M | ﹤0.01% |
322,580
-51,082
| -14% | -$489K |
|
2377
Cytek Biosciences
CTKB
$636M
| $3.18M | ﹤0.01% |
372,546
+250,243
| +205% | +$2.24M |
|
2378
Dine Brands
DIN
$440M
| $3.14M | ﹤0.01% |
54,191
-29,109
| -35% | -$1.85M |
|
|
MCR
2379
DELISTED
MFS Charter Income Trust
MCR
| $3.14M | ﹤0.01% |
497,298
+81,727
| +20% | +$507K |
|
|
DADA
2380
DELISTED
Dada Nexus
DADA
| $3.13M | ﹤0.01% |
590,084
+67,744
| +13% | +$410K |
|
2381
Oric Pharmaceuticals
ORIC
$1.42B
| $3.13M | ﹤0.01% |
+403,772
| New | +$2.29M |
|
2382
Rocket Pharmaceuticals
RCKT
$367M
| $3.12M | ﹤0.01% |
157,079
+116,284
| +285% | +$2.35M |
|
2383
Pangaea Logistics
PANL
$496M
| $3.12M | ﹤0.01% |
460,204
+380,370
| +476% | +$2.35M |
|
|
ERC
2384
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.11M | ﹤0.01% |
336,200
+79,395
| +31% | +$714K |
|
2385
MiMedx Group
MDXG
$612M
| $3.1M | ﹤0.01% |
469,701
+429,442
| +1,067% | +$2.19M |
|
|
MRC
2386
DELISTED
MRC Global
MRC
| $3.09M | ﹤0.01% |
306,915
-15,462
| -5% | -$146K |
|
2387
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.08M | ﹤0.01% |
101,828
+42,254
| +71% | +$1.2M |
|
2388
Kura Sushi USA
KRUS
$646M
| $3.07M | ﹤0.01% |
+33,021
| New | +$2.44M |
|
2389
Lufax Holding
LU
$1.31B
| $3.07M | ﹤0.01% |
536,343
+18,485
| +4% | +$122K |
|
|
DNB
2390
DELISTED
Dun & Bradstreet
DNB
| $3.06M | ﹤0.01% |
264,875
+33,102
| +14% | +$360K |
|
2391
Camping World
CWH
$675M
| $3.06M | ﹤0.01% |
101,811
+1,913
| +2% | +$48.2K |
|
|
ATSG
2392
DELISTED
Air Transport Services Group
ATSG
| $3.06M | ﹤0.01% |
161,999
-651,798
| -80% | -$12.1M |
|
|
NSL
2393
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.06M | ﹤0.01% |
667,273
-75,187
| -10% | -$343K |
|
2394
Olema Pharmaceuticals
OLMA
$920M
| $3.05M | ﹤0.01% |
+338,017
| New | +$2.04M |
|
2395
Shenandoah Telecom
SHEN
$744M
| $3.05M | ﹤0.01% |
156,821
+2,187
| +1% | +$42.9K |
|
|
AIV
2396
Aimco
AIV
$379M
| $3.05M | ﹤0.01% |
357,523
+60,071
| +20% | +$488K |
|
|
MRTX
2397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.04M | ﹤0.01% |
84,072
-71,287
| -46% | -$2.94M |
|
2398
Peloton Interactive
PTON
$2.44B
| $3.03M | ﹤0.01% |
394,085
+10,717
| +3% | +$91K |
|
2399
Gray Television
GTN
$520M
| $3.02M | ﹤0.01% |
383,595
-39,299
| -9% | -$302K |
|
2400
Avita Medical
RCEL
$248M
| $3.01M | ﹤0.01% |
177,027
+25,533
| +17% | +$375K |
|
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.