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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.4B
| $635M | 0.17% |
3,341,062
+456,293
| +16% | +$90.4M |
|
127
Emerson Electric
EMR
$81.6B
| $634M | 0.17% |
7,015,634
-60,434
| -0.9% | -$5.09M |
|
128
Uber
UBER
$145B
| $633M | 0.17% |
14,669,126
+3,484,212
| +31% | +$130M |
|
129
VICI Properties
VICI
$29.9B
| $625M | 0.16% |
19,887,724
+2,342,092
| +13% | +$75.1M |
|
130
Charter Communications
CHTR
$17.3B
| $625M | 0.16% |
1,700,257
+45,592
| +3% | +$15.6M |
|
|
FISV
131
Fiserv Inc
FISV
$29.7B
| $624M | 0.16% |
4,949,579
-447,248
| -8% | -$52.7M |
|
132
Idexx Laboratories
IDXX
$44.9B
| $621M | 0.16% |
1,236,085
+47,256
| +4% | +$22.6M |
|
133
HCA Healthcare
HCA
$88.4B
| $621M | 0.16% |
2,044,819
-410,360
| -17% | -$114M |
|
134
TE Connectivity
TEL
$60B
| $619M | 0.16% |
4,417,621
+5,865
| +0.1% | +$742K |
|
135
IBM
IBM
$213B
| $614M | 0.16% |
4,586,380
-115,757
| -2% | -$14.9M |
|
136
CME Group
CME
$95.4B
| $602M | 0.16% |
3,248,321
-135,679
| -4% | -$25.1M |
|
137
Aon
AON
$80.6B
| $596M | 0.16% |
1,726,006
+337,960
| +24% | +$110M |
|
138
Kimberly-Clark
KMB
$37.6B
| $595M | 0.16% |
4,310,153
-303,388
| -7% | -$42.2M |
|
139
Deere & Co
DE
$165B
| $593M | 0.16% |
1,462,959
-452,427
| -24% | -$173M |
|
140
Otis Worldwide
OTIS
$27.9B
| $590M | 0.15% |
6,627,549
+131,864
| +2% | +$11.1M |
|
141
PNC Financial Services
PNC
$99.1B
| $589M | 0.15% |
4,679,846
+700,618
| +18% | +$85.6M |
|
142
KLA
KLAC
$222B
| $588M | 0.15% |
12,120,320
-528,870
| -4% | -$22.1M |
|
143
Motorola Solutions
MSI
$72.1B
| $586M | 0.15% |
1,998,344
-152,673
| -7% | -$43.7M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $585M | 0.15% |
3,911,731
+485,345
| +14% | +$69.9M |
|
145
Public Service Enterprise Group
PEG
$38.7B
| $582M | 0.15% |
9,295,031
-278,175
| -3% | -$17.4M |
|
146
CBRE Group
CBRE
$43.3B
| $569M | 0.15% |
7,055,462
+508,034
| +8% | +$38M |
|
147
Intercontinental Exchange
ICE
$87.2B
| $567M | 0.15% |
5,015,189
-92,869
| -2% | -$10.1M |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $565M | 0.15% |
8,989,993
-304,148
| -3% | -$19M |
|
149
Welltower
WELL
$174B
| $559M | 0.15% |
6,905,527
+296,863
| +4% | +$22.9M |
|
150
Phillips 66
PSX
$82.9B
| $557M | 0.15% |
5,844,882
-213,615
| -4% | -$20.8M |
|
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.