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 | |
|---|---|---|---|---|---|---|
2576
Alvotech
ALVO
$1.38B
| $1.89M | ﹤0.01% |
+146,350
| New | +$1.87M |
|
|
AVK
2577
Advent Convertible and Income Fund
AVK
$577M
| $1.87M | ﹤0.01% |
166,322
+25,791
| +18% | +$303K |
|
2578
ProFrac Holding
ACDC
$958M
| $1.87M | ﹤0.01% |
147,650
-83,980
| -36% | -$1.63M |
|
|
KIO
2579
KKR Income Opportunities Fund
KIO
$459M
| $1.87M | ﹤0.01% |
169,974
-25,716
| -13% | -$290K |
|
2580
Inogen
INGN
$154M
| $1.87M | ﹤0.01% |
149,538
+2,588
| +2% | +$49.5K |
|
|
FRG
2581
DELISTED
Franchise Group, Inc.
FRG
| $1.86M | ﹤0.01% |
68,436
+31,580
| +86% | +$908K |
|
2582
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.86M | ﹤0.01% |
59,574
-38,325
| -39% | -$1.38M |
|
|
PHD
2583
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.86M | ﹤0.01% |
213,774
-88,271
| -29% | -$795K |
|
2584
Compass
COMP
$10.2B
| $1.86M | ﹤0.01% |
575,661
+463,038
| +411% | +$1.59M |
|
2585
GDS Holdings
GDS
$6.97B
| $1.86M | ﹤0.01% |
99,625
-9,930
| -9% | -$210K |
|
2586
Liberty Broadband Class A
LBRDA
$5.29B
| $1.86M | ﹤0.01% |
22,625
-798
| -3% | -$68.9K |
|
2587
Upstart Holdings
UPST
$3.01B
| $1.85M | ﹤0.01% |
116,237
+35,370
| +44% | +$595K |
|
2588
Opko Health
OPK
$1.04B
| $1.85M | ﹤0.01% |
1,264,924
+536,116
| +74% | +$690K |
|
2589
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $1.84M | ﹤0.01% |
+80,451
| New | +$1.83M |
|
2590
Star Bulk Carriers
SBLK
$3.21B
| $1.84M | ﹤0.01% |
86,998
+47,997
| +123% | +$1.05M |
|
2591
TETRA Technologies
TTI
$1.25B
| $1.84M | ﹤0.01% |
693,060
-207,805
| -23% | -$723K |
|
2592
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.83M | ﹤0.01% |
30,000
-32,500
| -52% | -$1.82M |
|
2593
GFL Environmental
GFL
$15B
| $1.82M | ﹤0.01% |
52,954
-7,048
| -12% | -$222K |
|
2594
JELD-WEN Holding
JELD
$170M
| $1.82M | ﹤0.01% |
143,480
-48,142
| -25% | -$595K |
|
|
RUTH
2595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.81M | ﹤0.01% |
110,365
-6,988
| -6% | -$121K |
|
2596
Expro Ltd
XPRO
$2.1B
| $1.79M | ﹤0.01% |
97,613
-99,464
| -50% | -$1.95M |
|
2597
Krispy Kreme
DNUT
$569M
| $1.79M | ﹤0.01% |
115,104
+79,249
| +221% | +$1.03M |
|
2598
HCI Group
HCI
$2.32B
| $1.79M | ﹤0.01% |
33,344
+2,390
| +8% | +$120K |
|
2599
Coupang
CPNG
$29.3B
| $1.77M | ﹤0.01% |
110,833
-743,180
| -87% | -$11.5M |
|
2600
Insmed
INSM
$27.6B
| $1.77M | ﹤0.01% |
103,936
+10,015
| +11% | +$195K |
|
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.