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 | |
|---|---|---|---|---|---|---|
2426
Oil-Dri
ODC
$1.27B
| $2.83M | ﹤0.01% |
+95,964
| New | +$2.12M |
|
2427
Hayward Holdings
HAYW
$3.24B
| $2.83M | ﹤0.01% |
220,256
+3,134
| +1% | +$36.2K |
|
2428
8x8 Inc
EGHT
$303M
| $2.83M | ﹤0.01% |
668,423
+43,681
| +7% | +$157K |
|
2429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $2.82M | ﹤0.01% |
179,873
-10,959
| -6% | -$169K |
|
2430
First Merchants
FRME
$2.72B
| $2.82M | ﹤0.01% |
99,883
-12,680
| -11% | -$360K |
|
|
MIN
2431
Aberdeen Intermediate Income Fund
MIN
$280M
| $2.81M | ﹤0.01% |
1,024,595
-296,866
| -22% | -$827K |
|
2432
American Vanguard Corp
AVD
$62.8M
| $2.8M | ﹤0.01% |
156,791
-14,604
| -9% | -$270K |
|
2433
Opko Health
OPK
$1.04B
| $2.8M | ﹤0.01% |
1,289,661
+24,737
| +2% | +$38.7K |
|
|
CTLP
2434
DELISTED
Cantaloupe
CTLP
| $2.8M | ﹤0.01% |
351,442
+331,831
| +1,692% | +$2.15M |
|
|
JRO
2435
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.79M | ﹤0.01% |
357,860
-50,237
| -12% | -$391K |
|
|
CTEV
2436
Claritev Corp
CTEV
$716M
| $2.77M | ﹤0.01% |
32,876
-665
| -2% | -$35.5K |
|
2437
Mesa Laboratories
MLAB
$633M
| $2.77M | ﹤0.01% |
21,585
-209,424
| -91% | -$31.9M |
|
2438
iQIYI
IQ
$1.31B
| $2.77M | ﹤0.01% |
518,320
-74,474
| -13% | -$419K |
|
2439
Tenaya Therapeutics
TNYA
$164M
| $2.76M | ﹤0.01% |
+469,753
| New | +$2.73M |
|
2440
InMode
INMD
$875M
| $2.75M | ﹤0.01% |
73,499
+49,134
| +202% | +$1.72M |
|
2441
Denali Therapeutics
DNLI
$3.97B
| $2.74M | ﹤0.01% |
92,921
+9,984
| +12% | +$281K |
|
2442
FB Financial Corp
FBK
$3.1B
| $2.74M | ﹤0.01% |
97,687
-124,952
| -56% | -$3.56M |
|
2443
MacroGenics
MGNX
$259M
| $2.72M | ﹤0.01% |
508,924
+157,278
| +45% | +$970K |
|
|
GBAB
2444
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $2.71M | ﹤0.01% |
166,562
+3,318
| +2% | +$54.9K |
|
2445
Teekay Tankers
TNK
$2.9B
| $2.71M | ﹤0.01% |
70,991
-35,817
| -34% | -$1.39M |
|
2446
Towne Bank
TOWN
$3.5B
| $2.71M | ﹤0.01% |
116,717
-9,528
| -8% | -$229K |
|
|
MCW
2447
DELISTED
Mister Car Wash
MCW
| $2.7M | ﹤0.01% |
280,231
+11,014
| +4% | +$95.5K |
|
2448
CVRx
CVRX
$78.3M
| $2.69M | ﹤0.01% |
+173,982
| New | +$2.12M |
|
2449
Intellia Therapeutics
NTLA
$1.66B
| $2.69M | ﹤0.01% |
65,862
-6,658
| -9% | -$270K |
|
2450
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.68M | ﹤0.01% |
113,352
+4,361
| +4% | +$103K |
|
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.