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 | |
|---|---|---|---|---|---|---|
3526
Inovio Pharmaceuticals
INO
$85.6M
| $138K | ﹤0.01% |
25,832
-3,595
| -12% | -$29K |
|
3527
China Automotive Systems
CAAS
$131M
| $136K | ﹤0.01% |
27,651
-7,402
| -21% | -$35.9K |
|
|
SY
3528
So-Young International
SY
$195M
| $133K | ﹤0.01% |
72,501
-18,508
| -20% | -$44.3K |
|
3529
MBIA
MBI
$275M
| $132K | ﹤0.01% |
15,250
-1,297
| -8% | -$11.7K |
|
|
EU
3530
enCore Energy
EU
$206M
| $132K | ﹤0.01% |
+54,590
| New | +$122K |
|
3531
Evolution Petroleum
EPM
$133M
| $130K | ﹤0.01% |
+16,105
| New | +$119K |
|
|
HDSN
3532
Hudson Technologies
HDSN
$246M
| $129K | ﹤0.01% |
13,447
-3,656
| -21% | -$31.8K |
|
3533
OmniAb
OABI
$283M
| $128K | ﹤0.01% |
25,372
-1,216
| -5% | -$4.93K |
|
|
MRSN
3534
DELISTED
Mersana Therapeutics
MRSN
| $127K | ﹤0.01% |
1,545
+233
| +18% | +$34.1K |
|
|
ALLK
3535
DELISTED
Allakos
ALLK
| $127K | ﹤0.01% |
+29,038
| New | +$131K |
|
3536
ImmunityBio
IBRX
$7.15B
| $124K | ﹤0.01% |
44,681
+2,450
| +6% | +$6.93K |
|
3537
Arbutus Biopharma
ABUS
$847M
| $123K | ﹤0.01% |
53,540
+6,585
| +14% | +$17.1K |
|
3538
Compass Therapeutics
CMPX
$349M
| $123K | ﹤0.01% |
+38,644
| New | +$121K |
|
|
JOAN
3539
DELISTED
JOANN, Inc. Common Stock
JOAN
| $122K | ﹤0.01% |
139,886
-3,706
| -3% | -$5.49K |
|
3540
Evolus
EOLS
$397M
| $122K | ﹤0.01% |
16,729
+820
| +5% | +$7.07K |
|
|
WE
3541
DELISTED
WeWork Inc.
WE
| $121K | ﹤0.01% |
11,892
-20,634
| -63% | -$286K |
|
3542
Wave Life Sciences
WVE
$1.12B
| $119K | ﹤0.01% |
+32,790
| New | +$132K |
|
3543
American Express Global Business Travel
GBTG
$4.92B
| $119K | ﹤0.01% |
+16,478
| New | +$112K |
|
3544
Immersion
IMMR
$243M
| $119K | ﹤0.01% |
+16,771
| New | +$124K |
|
3545
Definitive Healthcare
DH
$77M
| $118K | ﹤0.01% |
10,715
-37,158
| -78% | -$383K |
|
|
PBPB
3546
DELISTED
Potbelly
PBPB
| $117K | ﹤0.01% |
+13,328
| New | +$117K |
|
3547
CorMedix
CRMD
$564M
| $116K | ﹤0.01% |
+29,298
| New | +$145K |
|
3548
Grindr
GRND
$3.06B
| $116K | ﹤0.01% |
+20,942
| New | +$127K |
|
|
EOD
3549
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $115K | ﹤0.01% |
26,524
-62,691
| -70% | -$267K |
|
|
CEPU
3550
Central Puerto
CEPU
$2.16B
| $115K | ﹤0.01% |
+16,595
| New | +$106K |
|
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.