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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.1B
| $495M | 0.13% |
18,985,902
+1,062,929
| +6% | +$29.3M |
|
177
Targa Resources
TRGP
$56.8B
| $495M | 0.13% |
6,499,237
-21,038
| -0.3% | -$1.53M |
|
178
Marriott International
MAR
$100B
| $493M | 0.13% |
2,685,808
+181,744
| +7% | +$31.5M |
|
179
AvalonBay Communities
AVB
$27.5B
| $493M | 0.13% |
2,606,447
-331,278
| -11% | -$59.1M |
|
180
Roper Technologies
ROP
$40.4B
| $492M | 0.13% |
1,023,710
-364,290
| -26% | -$165M |
|
181
D.R. Horton
DHI
$41.2B
| $490M | 0.13% |
4,026,228
+22,172
| +0.6% | +$2.42M |
|
182
UDR
UDR
$12.8B
| $489M | 0.13% |
11,388,656
-1,441,895
| -11% | -$59.3M |
|
183
Automatic Data Processing
ADP
$109B
| $489M | 0.13% |
2,223,658
-13,103
| -0.6% | -$2.83M |
|
184
Republic Services
RSG
$67.4B
| $486M | 0.13% |
3,173,102
+74,709
| +2% | +$10.7M |
|
185
Entergy
ETR
$50.3B
| $486M | 0.13% |
9,977,034
-144,596
| -1% | -$7.49M |
|
186
TransDigm Group
TDG
$70.7B
| $483M | 0.13% |
540,639
+57,221
| +12% | +$45.3M |
|
187
Western Midstream Partners
WES
$19.4B
| $483M | 0.13% |
18,226,123
+211,651
| +1% | +$5.57M |
|
188
HubSpot
HUBS
$12.9B
| $483M | 0.13% |
907,815
+84,506
| +10% | +$39.6M |
|
189
Pinduoduo
PDD
$126B
| $482M | 0.13% |
6,972,483
+4,723,381
| +210% | +$324M |
|
190
Progressive
PGR
$128B
| $480M | 0.13% |
3,626,484
-1,229,514
| -25% | -$165M |
|
191
Arista Networks
ANET
$199B
| $479M | 0.13% |
11,824,600
+2,403,244
| +26% | +$92.9M |
|
192
Chipotle Mexican Grill
CMG
$43.9B
| $474M | 0.12% |
11,073,200
+1,690,350
| +18% | +$66.9M |
|
193
Freeport-McMoran
FCX
$86.2B
| $473M | 0.12% |
11,831,499
+775,409
| +7% | +$29.5M |
|
194
Willis Towers Watson
WTW
$29.8B
| $470M | 0.12% |
1,995,808
-81,782
| -4% | -$18.8M |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.3B
| $470M | 0.12% |
17,927,579
+1,642,480
| +10% | +$42.3M |
|
196
Ecolab
ECL
$79.8B
| $469M | 0.12% |
2,514,213
-66,395
| -3% | -$11.4M |
|
197
Textron
TXT
$14.7B
| $468M | 0.12% |
6,918,897
+153,669
| +2% | +$10.1M |
|
198
Healthpeak Properties
DOC
$15.5B
| $461M | 0.12% |
22,919,055
+906,533
| +4% | +$18.8M |
|
199
ResMed
RMD
$31.1B
| $459M | 0.12% |
2,100,905
+157,265
| +8% | +$35.1M |
|
200
Keurig Dr Pepper
KDP
$42.8B
| $457M | 0.12% |
14,623,540
+5,428,601
| +59% | +$178M |
|
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.