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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$41.5B
| $333M | 0.09% |
1,475,926
-382,447
| -21% | -$76.6M |
|
302
Pinnacle West Capital
PNW
$12.4B
| $333M | 0.09% |
4,087,269
-539,458
| -12% | -$43M |
|
303
Rexford Industrial Realty
REXR
$8.63B
| $332M | 0.09% |
6,363,421
+836,636
| +15% | +$45.6M |
|
304
HDFC Bank
HDB
$123B
| $330M | 0.09% |
9,472,416
+112,442
| +1% | +$3.79M |
|
305
MetLife
MET
$62.4B
| $329M | 0.09% |
5,812,590
-1,023,177
| -15% | -$56.8M |
|
306
EPAM Systems
EPAM
$5.58B
| $328M | 0.09% |
1,459,875
+286,112
| +24% | +$72.1M |
|
307
Huntington Ingalls Industries
HII
$11B
| $327M | 0.09% |
1,437,785
+468,997
| +48% | +$97.4M |
|
308
Waste Management
WM
$95B
| $325M | 0.09% |
1,873,118
-8,680
| -0.5% | -$1.43M |
|
309
Molina Healthcare
MOH
$10.4B
| $325M | 0.09% |
1,077,918
+134,119
| +14% | +$38.6M |
|
310
Celanese
CE
$4.82B
| $323M | 0.08% |
2,791,894
+464,976
| +20% | +$50.4M |
|
311
Agilent Technologies
A
$39.6B
| $323M | 0.08% |
2,686,194
-1,869,549
| -41% | -$238M |
|
312
ASML
ASML
$596B
| $323M | 0.08% |
445,439
-12,116
| -3% | -$8.24M |
|
313
Canadian Pacific Kansas City
CP
$81B
| $322M | 0.08% |
3,990,567
+1,031,865
| +35% | +$81.5M |
|
314
Clean Harbors
CLH
$17.2B
| $320M | 0.08% |
1,947,974
+252,509
| +15% | +$36.9M |
|
315
Aflac
AFL
$65.5B
| $320M | 0.08% |
4,580,773
-11,702
| -0.3% | -$783K |
|
316
Truist Financial
TFC
$63.9B
| $319M | 0.08% |
10,497,505
+818,649
| +8% | +$25.4M |
|
317
Flex
FLEX
$37.7B
| $318M | 0.08% |
15,277,755
-199,037
| -1% | -$3.55M |
|
318
Moderna
MRNA
$21.6B
| $317M | 0.08% |
2,608,345
+291,912
| +13% | +$38.9M |
|
319
Prudential Financial
PRU
$42.6B
| $317M | 0.08% |
3,587,657
+421,941
| +13% | +$35.3M |
|
320
Newmont
NEM
$96.2B
| $316M | 0.08% |
7,399,133
-167,766
| -2% | -$7.61M |
|
321
SLB Ltd
SLB
$72.7B
| $315M | 0.08% |
6,416,215
-1,399,330
| -18% | -$66.7M |
|
322
eBay
EBAY
$51.2B
| $315M | 0.08% |
7,052,006
+996,215
| +16% | +$44.2M |
|
323
Ford
F
$60.9B
| $315M | 0.08% |
20,792,324
-794,553
| -4% | -$10.1M |
|
324
EQT Corp
EQT
$32.9B
| $314M | 0.08% |
7,643,238
+1,068,277
| +16% | +$37.8M |
|
325
Snowflake
SNOW
$98.1B
| $314M | 0.08% |
1,785,730
+985,813
| +123% | +$160M |
|
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 190 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 190 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.