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 | |
|---|---|---|---|---|---|---|
|
HLTH
3601
DELISTED
Cue Health Inc. Common Stock
HLTH
| $86.7K | ﹤0.01% |
235,048
-16,708
| -7% | -$14.3K |
|
3602
Toro Corp
TORO
$175M
| $85.9K | ﹤0.01% |
22,617
-114
| -0.5% | -$373 |
|
3603
ARS Pharmaceuticals
SPRY
$579M
| $85.6K | ﹤0.01% |
12,777
-234,212
| -95% | -$1.56M |
|
3604
Mizuho Financial
MFG
$120B
| $85.6K | ﹤0.01% |
27,871
-174,142
| -86% | -$517K |
|
3605
Cadiz
CDZI
$251M
| $84.1K | ﹤0.01% |
+20,708
| New | +$91.4K |
|
|
VLD
3606
DELISTED
Velo3D, Inc.
VLD
| $83.6K | ﹤0.01% |
1,106
+91
| +9% | +$6.35K |
|
3607
ClearPoint Neuro
CLPT
$424M
| $83.5K | ﹤0.01% |
+11,534
| New | +$98.1K |
|
3608
MeiraGTx Holdings
MGTX
$1.08B
| $82.4K | ﹤0.01% |
+12,256
| New | +$78.9K |
|
|
BYU
3609
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $81.8K | ﹤0.01% |
+2,660
| New | +$93.2K |
|
|
YMAB
3610
DELISTED
Y-mAbs Therapeutics
YMAB
| $80K | ﹤0.01% |
11,784
-1,746
| -13% | -$13.1K |
|
3611
NextNav
NN
$1.79B
| $79.3K | ﹤0.01% |
26,957
-2,504
| -8% | -$6.04K |
|
3612
Heron Therapeutics
HRTX
$93.4M
| $78.5K | ﹤0.01% |
67,694
+13,622
| +25% | +$24.3K |
|
3613
SKYX Platforms
SKYX
$143M
| $77.2K | ﹤0.01% |
+29,029
| New | +$93.2K |
|
3614
Tango Therapeutics
TNGX
$4.21B
| $76.8K | ﹤0.01% |
23,145
-860
| -4% | -$3.09K |
|
|
ITI
3615
DELISTED
Iteris, Inc.
ITI
| $76.7K | ﹤0.01% |
+19,357
| New | +$86.4K |
|
3616
Ovid Therapeutics
OVID
$427M
| $75.4K | ﹤0.01% |
+22,987
| New | +$78.1K |
|
|
OMGA
3617
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $74.6K | ﹤0.01% |
+13,330
| New | +$104K |
|
3618
Century Casinos
CNTY
$32.9M
| $74.4K | ﹤0.01% |
+10,484
| New | +$74.4K |
|
|
AKTS
3619
DELISTED
Akoustis Technologies Inc
AKTS
| $74.4K | ﹤0.01% |
23,383
+2,068
| +10% | +$6.34K |
|
|
KG
3620
Kestrel Group
KG
$66.1M
| $73.5K | ﹤0.01% |
+1,750
| New | +$74.8K |
|
|
INZY
3621
DELISTED
Inozyme Pharma
INZY
| $72.7K | ﹤0.01% |
+13,048
| New | +$77.1K |
|
3622
Workhorse Group
WKHS
$33.4M
| $72.6K | ﹤0.01% |
28
-2,625
| -99% | -$7.57M |
|
3623
Rush Street Interactive
RSI
$3.17B
| $72.4K | ﹤0.01% |
23,196
+1,549
| +7% | +$4.78K |
|
3624
374Water
SCWO
$37.4M
| $72.3K | ﹤0.01% |
+3,024
| New | +$96.5K |
|
3625
LanzaTech
LNZA
$59.9M
| $72K | ﹤0.01% |
+105
| New | +$41.5K |
|
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 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.