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 | |
|---|---|---|---|---|---|---|
|
SP
2526
DELISTED
SP Plus Corporation
SP
| $2.1M | ﹤0.01% |
61,157
+2,522
| +4% | +$89.4K |
|
2527
Teekay
TK
$1.06B
| $2.1M | ﹤0.01% |
339,254
-167,916
| -33% | -$898K |
|
2528
ADT
ADT
$5.46B
| $2.09M | ﹤0.01% |
289,262
-697,782
| -71% | -$5.69M |
|
|
BSL
2529
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.09M | ﹤0.01% |
164,627
-1,077
| -0.6% | -$13.9K |
|
2530
Camping World
CWH
$675M
| $2.08M | ﹤0.01% |
99,898
-6,660
| -6% | -$155K |
|
2531
MINISO
MNSO
$3.53B
| $2.08M | ﹤0.01% |
117,211
+7,835
| +7% | +$126K |
|
|
SWI
2532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | ﹤0.01% |
241,549
+49,981
| +26% | +$465K |
|
2533
Liquidia Corp
LQDA
$6.45B
| $2.08M | ﹤0.01% |
300,549
+273,130
| +996% | +$1.86M |
|
|
PGRE
2534
DELISTED
Paramount Group
PGRE
| $2.07M | ﹤0.01% |
454,784
+63,470
| +16% | +$348K |
|
|
SAVE
2535
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | ﹤0.01% |
120,779
+11,502
| +11% | +$215K |
|
|
BRMK
2536
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.06M | ﹤0.01% |
437,695
+139,675
| +47% | +$617K |
|
|
MCN
2537
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.06M | ﹤0.01% |
258,543
+7,819
| +3% | +$61.9K |
|
2538
Hillman Solutions
HLMN
$1.71B
| $2.05M | ﹤0.01% |
243,937
+169,664
| +228% | +$1.48M |
|
|
PDM
2539
Piedmont Realty Trust
PDM
$1.2B
| $2.05M | ﹤0.01% |
280,860
+33,181
| +13% | +$305K |
|
2540
Bowman Consulting
BWMN
$731M
| $2.05M | ﹤0.01% |
+71,351
| New | +$1.87M |
|
|
HIX
2541
Western Asset High Income Fund II
HIX
$357M
| $2.04M | ﹤0.01% |
419,232
-175,182
| -29% | -$929K |
|
2542
TechTarget
TTGT
$277M
| $2.03M | ﹤0.01% |
56,326
-17,114
| -23% | -$716K |
|
2543
Pegasystems
PEGA
$5.51B
| $2.03M | ﹤0.01% |
83,808
+3,268
| +4% | +$68.8K |
|
2544
First Busey Corp
BUSE
$2.58B
| $2.02M | ﹤0.01% |
99,415
-9,675
| -9% | -$226K |
|
2545
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.02M | ﹤0.01% |
111,425
-33,396
| -23% | -$672K |
|
|
PFL
2546
PIMCO Income Strategy Fund
PFL
$385M
| $2.01M | ﹤0.01% |
247,821
-8,433
| -3% | -$71.7K |
|
2547
Suzano
SUZ
$9.84B
| $2.01M | ﹤0.01% |
244,518
+28,777
| +13% | +$258K |
|
2548
NerdWallet
NRDS
$639M
| $1.99M | ﹤0.01% |
123,186
+101,258
| +462% | +$1.53M |
|
2549
Franklin Covey
FC
$227M
| $1.98M | ﹤0.01% |
51,504
+2,509
| +5% | +$116K |
|
|
TSI
2550
TCW Strategic Income Fund
TSI
$213M
| $1.98M | ﹤0.01% |
422,031
-159,015
| -27% | -$780K |
|
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.