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 | |
|---|---|---|---|---|---|---|
|
VBTX
2451
DELISTED
Veritex Holdings
VBTX
| $2.67M | ﹤0.01% |
149,110
-3,223
| -2% | -$57.4K |
|
2452
Vroom Inc
VRM
$54M
| $2.66M | ﹤0.01% |
23,127
+756
| +3% | +$57.6K |
|
|
ARCH
2453
DELISTED
Arch Resources, Inc.
ARCH
| $2.65M | ﹤0.01% |
23,508
-25,407
| -52% | -$3.05M |
|
2454
Helios Technologies
HLIO
$2.67B
| $2.65M | ﹤0.01% |
40,031
+823
| +2% | +$48.7K |
|
2455
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.64M | ﹤0.01% |
112,409
+3,605
| +3% | +$85K |
|
|
NXRT
2456
NexPoint Residential Trust
NXRT
$636M
| $2.64M | ﹤0.01% |
58,103
-2,867
| -5% | -$124K |
|
|
ACCD
2457
DELISTED
Accolade Inc
ACCD
| $2.64M | ﹤0.01% |
196,072
+96,319
| +97% | +$1.25M |
|
|
GOGL
2458
DELISTED
Golden Ocean Group
GOGL
| $2.64M | ﹤0.01% |
349,551
-26,977
| -7% | -$225K |
|
|
HEQ
2459
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.63M | ﹤0.01% |
244,320
+29,727
| +14% | +$323K |
|
2460
Ginkgo Bioworks
DNA
$488M
| $2.63M | ﹤0.01% |
35,331
+3,702
| +12% | +$219K |
|
2461
Cohen & Steers
CNS
$4.4B
| $2.6M | ﹤0.01% |
44,865
+1,979
| +5% | +$116K |
|
|
BGX
2462
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.58M | ﹤0.01% |
227,360
-33,311
| -13% | -$364K |
|
2463
Corebridge Financial
CRBG
$15.3B
| $2.58M | ﹤0.01% |
145,898
-325
| -0.2% | -$5.42K |
|
2464
Petco
WOOF
$817M
| $2.57M | ﹤0.01% |
289,148
+9,922
| +4% | +$91.3K |
|
2465
Bowman Consulting
BWMN
$731M
| $2.57M | ﹤0.01% |
80,462
+9,111
| +13% | +$266K |
|
2466
Kforce
KFRC
$1.08B
| $2.55M | ﹤0.01% |
40,702
+3,416
| +9% | +$206K |
|
2467
Rapid7
RPD
$929M
| $2.54M | ﹤0.01% |
56,133
+2,674
| +5% | +$124K |
|
2468
Under Armour Class C
UA
$2.25B
| $2.54M | ﹤0.01% |
378,637
+281
| +0.1% | +$2.06K |
|
2469
RE/MAX Holdings
RMAX
$265M
| $2.52M | ﹤0.01% |
130,956
-23,929
| -15% | -$448K |
|
|
SP
2470
DELISTED
SP Plus Corporation
SP
| $2.52M | ﹤0.01% |
64,348
+3,191
| +5% | +$115K |
|
2471
CEVA Inc
CEVA
$855M
| $2.5M | ﹤0.01% |
97,759
-41
| -0% | -$1.03K |
|
2472
OneSpan
OSPN
$624M
| $2.5M | ﹤0.01% |
168,293
+2,149
| +1% | +$33.5K |
|
|
SAFE
2473
Safehold
SAFE
$1.1B
| $2.49M | ﹤0.01% |
104,914
-109,372
| -51% | -$2.9M |
|
|
ETWO
2474
DELISTED
E2open Parent Holdings
ETWO
| $2.45M | ﹤0.01% |
437,593
-848
| -0.2% | -$4.55K |
|
|
EVRI
2475
DELISTED
Everi Holdings
EVRI
| $2.44M | ﹤0.01% |
168,712
+5,952
| +4% | +$90.5K |
|
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.