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 | |
|---|---|---|---|---|---|---|
|
NGM
3651
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $59.4K | ﹤0.01% |
22,933
+1,695
| +8% | +$6.05K |
|
3652
Citius Pharmaceuticals
CTXR
$15.6M
| $58.9K | ﹤0.01% |
+1,962
| New | +$64.6K |
|
3653
Ring Energy
REI
$307M
| $58.6K | ﹤0.01% |
34,247
-2,936
| -8% | -$5.38K |
|
|
TIO
3654
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $57K | ﹤0.01% |
+47,077
| New | +$106K |
|
|
VAXX
3655
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $54.8K | ﹤0.01% |
+21,761
| New | +$46.1K |
|
3656
Dakota Gold
DC
$617M
| $54.5K | ﹤0.01% |
18,649
-942
| -5% | -$3.1K |
|
3657
Beyond Air
XAIR
$3.97M
| $54K | ﹤0.01% |
+32
| New | +$73.1K |
|
3658
BioAtla
BCAB
$5.34M
| $53.4K | ﹤0.01% |
+356
| New | +$61.2K |
|
|
CGC
3659
Canopy Growth
CGC
$376M
| $53.1K | ﹤0.01% |
13,694
-3,476
| -20% | -$36.5K |
|
|
CRGE
3660
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $52.6K | ﹤0.01% |
53,703
-8,671
| -14% | -$8.81K |
|
|
RBOT
3661
DELISTED
Vicarious Surgical
RBOT
| $52.4K | ﹤0.01% |
955
-31
| -3% | -$1.98K |
|
|
VIEW
3662
DELISTED
View, Inc. Class A Common Stock
VIEW
| $52K | ﹤0.01% |
7,157
-648
| -8% | -$9.74K |
|
|
ARVL
3663
DELISTED
Arrival Ordinary Shares
ARVL
| $50K | ﹤0.01% |
19,377
-95
| -0.5% | -$301 |
|
3664
HF Foods Group
HFFG
$80.7M
| $49.2K | ﹤0.01% |
10,480
+1
| +0% | +$4 |
|
3665
Zevia
ZVIA
$118M
| $49.1K | ﹤0.01% |
+11,401
| New | +$44K |
|
3666
P3 Health Partners
PIII
$34.9M
| $48.6K | ﹤0.01% |
325
+71
| +28% | +$9.81K |
|
|
PSTX
3667
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $48.6K | ﹤0.01% |
+27,600
| New | +$70.5K |
|
|
OPTN
3668
DELISTED
OptiNose
OPTN
| $48K | ﹤0.01% |
+2,603
| New | +$61.6K |
|
3669
Atara Biotherapeutics
ATRA
$72.6M
| $46.5K | ﹤0.01% |
1,154
-143
| -11% | -$8.09K |
|
3670
Vor Biopharma
VOR
$1.06B
| $44.9K | ﹤0.01% |
+726
| New | +$66.3K |
|
|
LPTV
3671
DELISTED
Loop Media, Inc.
LPTV
| $44.5K | ﹤0.01% |
+18,616
| New | +$72.7K |
|
3672
Protalix BioTherapeutics
PLX
$183M
| $43.3K | ﹤0.01% |
+21,652
| New | +$51.6K |
|
3673
Veritone
VERI
$92.9M
| $42.7K | ﹤0.01% |
10,889
-324
| -3% | -$1.41K |
|
|
NNDM
3674
Nano Dimension
NNDM
$314M
| $41.8K | ﹤0.01% |
14,452
-3,887
| -21% | -$9.63K |
|
|
AMRN
3675
Amarin Corp
AMRN
$297M
| $41.3K | ﹤0.01% |
1,734
+686
| +65% | +$17.6K |
|
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.