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
|
+$596M |
| 2 |
Meta Platforms (Facebook)
META
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$415M |
| 4 |
Dominion Energy
D
|
+$358M |
| 5 |
Amazon
AMZN
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$764M |
| 2 |
Vale
VALE
|
+$427M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Varonis Systems
VRNS
$5.26B
| $2.27M | ﹤0.01% |
87,106
+32,117
| +58% | +$837K |
|
|
LSXMA
2502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | ﹤0.01% |
109,245
-65,475
| -37% | -$1.64M |
|
2503
Anika Therapeutics
ANIK
$283M
| $2.25M | ﹤0.01% |
78,280
-16,016
| -17% | -$477K |
|
2504
PureCycle Technologies
PCT
$1.41B
| $2.24M | ﹤0.01% |
320,066
+285,181
| +817% | +$1.99M |
|
2505
Petrobras Class A
PBR.A
$104B
| $2.23M | ﹤0.01% |
240,413
+16,490
| +7% | +$159K |
|
2506
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $2.23M | ﹤0.01% |
107,848
-47,599
| -31% | -$971K |
|
2507
RxSight
RXST
$292M
| $2.22M | ﹤0.01% |
+132,899
| New | +$1.88M |
|
2508
Cooper-Standard Automotive
CPS
$484M
| $2.22M | ﹤0.01% |
155,631
+85,476
| +122% | +$1.25M |
|
2509
Liberty Latin America Class C
LILAK
$1.65B
| $2.2M | ﹤0.01% |
292,596
+118,291
| +68% | +$942K |
|
|
PRSU
2510
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.18M | ﹤0.01% |
104,774
+10,975
| +12% | +$273K |
|
|
MCHB
2511
Mechanics Bancorp
MCHB
$3.79B
| $2.18M | ﹤0.01% |
121,359
-5,338
| -4% | -$134K |
|
2512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.18M | ﹤0.01% |
108,430
+12,524
| +13% | +$249K |
|
2513
Pacific Biosciences
PACB
$357M
| $2.17M | ﹤0.01% |
187,620
-127,861
| -41% | -$1.27M |
|
2514
Asure Software
ASUR
$251M
| $2.17M | ﹤0.01% |
+149,498
| New | +$1.76M |
|
2515
Scilex Holding
SCLX
$47.4M
| $2.16M | ﹤0.01% |
+7,541
| New | +$2.09M |
|
|
DHC
2516
Diversified Healthcare Trust
DHC
$2.03B
| $2.15M | ﹤0.01% |
1,595,752
+188,131
| +13% | +$194K |
|
2517
Acco Brands
ACCO
$399M
| $2.15M | ﹤0.01% |
404,095
+19,234
| +5% | +$110K |
|
2518
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $2.15M | ﹤0.01% |
117,411
+52,912
| +82% | +$957K |
|
2519
Marqeta
MQ
$1.71B
| $2.14M | ﹤0.01% |
117,177
+71,048
| +154% | +$1.59M |
|
2520
Tactile Systems Technology
TCMD
$537M
| $2.14M | ﹤0.01% |
130,427
+87,194
| +202% | +$1.21M |
|
|
DHF
2521
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $2.13M | ﹤0.01% |
982,847
-15,528
| -2% | -$34.8K |
|
2522
PJT Partners
PJT
$4.57B
| $2.12M | ﹤0.01% |
29,422
+8,957
| +44% | +$687K |
|
2523
Danaos Corp
DAC
$2.56B
| $2.12M | ﹤0.01% |
38,785
+19,188
| +98% | +$1.09M |
|
2524
Avita Medical
RCEL
$248M
| $2.12M | ﹤0.01% |
+151,494
| New | +$1.61M |
|
2525
TriMas Corp
TRS
$1.39B
| $2.1M | ﹤0.01% |
75,279
-1,950
| -3% | -$57.2K |
|
Similar funds
Invesco's Q1 2023 Portfolio in Review
As of Q1 2023, Invesco held 4,112 positions worth $358B, up 5% from $341B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q1 2023 filing shows 101 new, 1,789 increased, 1,808 reduced and 253 closed positions. Its largest new stake was GE HealthCare: 3,173,709 shares worth $260M. The largest sale was HEICO Corp Class A, an estimated $764M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q1 2023 buy was GE HealthCare: 3,173,709 shares worth $260M.
- Invesco added most to Apple in Q1 2023, an estimated $596M increase.
- Invesco's biggest Q1 2023 reduction was HEICO Corp Class A, cutting an estimated $764M.
- Invesco fully exited SVB Financial Group in Q1 2023, selling an estimated $397M.
- Invesco's ten largest holdings make up 13% of its $358B portfolio in Q1 2023.
- Invesco opened 101 new positions and closed 253 in Q1 2023.
- Invesco's portfolio value rose 5% quarter-over-quarter to $358B.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.