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 | |
|---|---|---|---|---|---|---|
3626
Banco Bradesco
BBD
$37.4B
| $71.7K | ﹤0.01% |
20,736
+2,220
| +12% | +$6.86K |
|
|
TAST
3627
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $71.4K | ﹤0.01% |
+14,167
| New | +$64.2K |
|
3628
Cipher Digital
CIFR
$7.24B
| $71.3K | ﹤0.01% |
24,928
-3,485
| -12% | -$8.58K |
|
|
PPTA
3629
Perpetua Resources
PPTA
$2.16B
| $70.8K | ﹤0.01% |
+19,287
| New | +$88.7K |
|
|
SRTA
3630
Strata Critical Medical Inc
SRTA
$421M
| $70.3K | ﹤0.01% |
17,830
-2
| -0% | -$6 |
|
|
LVOX
3631
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $70K | ﹤0.01% |
25,460
-1,403
| -5% | -$3.91K |
|
3632
ThredUp
TDUP
$765M
| $68.5K | ﹤0.01% |
28,080
+1,118
| +4% | +$2.93K |
|
3633
Nautilus Biotechnolgy
NAUT
$132M
| $68.2K | ﹤0.01% |
17,635
-288
| -2% | -$830 |
|
3634
Zevra Therapeutics
ZVRA
$578M
| $68.2K | ﹤0.01% |
+13,371
| New | +$72.1K |
|
|
TVRD
3635
Tvardi Therapeutics
TVRD
$20.1M
| $67.8K | ﹤0.01% |
665
-4,630
| -87% | -$638K |
|
3636
Humacyte
HUMA
$168M
| $67.5K | ﹤0.01% |
23,584
+336
| +1% | +$1.21K |
|
3637
Granite Ridge Resources
GRNT
$621M
| $66.4K | ﹤0.01% |
+10,018
| New | +$60.2K |
|
3638
Organogenesis Holdings
ORGO
$324M
| $65.7K | ﹤0.01% |
19,786
-8,513
| -30% | -$25.2K |
|
3639
DHI Group
DHX
$177M
| $65.6K | ﹤0.01% |
17,117
-3,746
| -18% | -$13.9K |
|
3640
Nomura Holdings
NMR
$28.3B
| $65.5K | ﹤0.01% |
17,107
-32,237
| -65% | -$119K |
|
3641
Annexon
ANNX
$796M
| $65K | ﹤0.01% |
+18,462
| New | +$80.7K |
|
3642
Cue Biopharma
CUE
$118M
| $64.4K | ﹤0.01% |
+588
| New | +$69.1K |
|
|
HSHP
3643
Himalaya Shipping
HSHP
$689M
| $62K | ﹤0.01% |
+11,153
| New | +$63.2K |
|
3644
BRC Inc
BRCC
$122M
| $61.9K | ﹤0.01% |
11,996
+661
| +6% | +$3.49K |
|
3645
KORU Medical Systems
KRMD
$187M
| $61.6K | ﹤0.01% |
+17,848
| New | +$70.1K |
|
3646
Verrica Pharmaceuticals
VRCA
$89M
| $61.5K | ﹤0.01% |
+1,066
| New | +$64.7K |
|
|
HYPD
3647
Hyperion DeFi Inc
HYPD
$35.5M
| $61.4K | ﹤0.01% |
+324
| New | +$92.8K |
|
3648
Huadi International Group
HUDI
$10.2M
| $60.8K | ﹤0.01% |
+13,044
| New | +$57.7K |
|
3649
Erasca
ERAS
$6.15B
| $60.5K | ﹤0.01% |
21,911
-957
| -4% | -$2.73K |
|
|
BGRY
3650
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $60.2K | ﹤0.01% |
42,701
-10,975
| -20% | -$15.2K |
|
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.