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 | |
|---|---|---|---|---|---|---|
2601
Invesco Bond Fund
VBF
$169M
| $1.77M | ﹤0.01% |
114,975
-19,942
| -15% | -$322K |
|
|
AIF
2602
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.76M | ﹤0.01% |
145,622
+49,131
| +51% | +$616K |
|
|
FLC
2603
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.76M | ﹤0.01% |
120,037
-5,838
| -5% | -$95.8K |
|
2604
C3.ai
AI
$1.58B
| $1.76M | ﹤0.01% |
52,471
-7,258
| -12% | -$149K |
|
|
CUTR
2605
DELISTED
Cutera, Inc.
CUTR
| $1.76M | ﹤0.01% |
74,430
-37,969
| -34% | -$1.21M |
|
|
DLY
2606
DoubleLine Yield Opportunities Fund
DLY
$692M
| $1.75M | ﹤0.01% |
125,317
-18,550
| -13% | -$262K |
|
2607
Blackstone Secured Lending
BXSL
$5.83B
| $1.75M | ﹤0.01% |
70,192
-6,208
| -8% | -$152K |
|
|
LBAI
2608
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
111,659
-14,047
| -11% | -$255K |
|
|
INDT
2609
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.75M | ﹤0.01% |
26,338
-622
| -2% | -$40.3K |
|
2610
Columbus McKinnon
CMCO
$550M
| $1.74M | ﹤0.01% |
46,892
-7,159
| -13% | -$259K |
|
|
EMO
2611
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.74M | ﹤0.01% |
61,691
+7,921
| +15% | +$232K |
|
|
ARDC
2612
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.73M | ﹤0.01% |
144,272
-395,296
| -73% | -$4.86M |
|
2613
Global E Online
GLBE
$7.09B
| $1.72M | ﹤0.01% |
53,356
+11,520
| +28% | +$316K |
|
2614
Red Robin
RRGB
$183M
| $1.71M | ﹤0.01% |
119,223
+35,927
| +43% | +$364K |
|
|
WOW
2615
DELISTED
WideOpenWest
WOW
| $1.7M | ﹤0.01% |
159,998
-27,008
| -14% | -$292K |
|
2616
Scholar Rock
SRRK
$6.46B
| $1.7M | ﹤0.01% |
+212,103
| New | +$2.15M |
|
2617
Conduent
CNDT
$252M
| $1.69M | ﹤0.01% |
493,498
+126,901
| +35% | +$521K |
|
|
CBL
2618
CBL Properties
CBL
$1.78B
| $1.69M | ﹤0.01% |
65,990
+55,059
| +504% | +$1.41M |
|
2619
Stratasys
SSYS
$779M
| $1.69M | ﹤0.01% |
101,969
+38,909
| +62% | +$549K |
|
2620
Ginkgo Bioworks
DNA
$488M
| $1.68M | ﹤0.01% |
31,629
+14,879
| +89% | +$943K |
|
|
TCN
2621
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | ﹤0.01% |
216,042
+37,976
| +21% | +$313K |
|
2622
El Pollo Loco
LOCO
$471M
| $1.67M | ﹤0.01% |
174,065
-14,060
| -7% | -$160K |
|
2623
Alerian MLP ETF
AMLP
$13.1B
| $1.66M | ﹤0.01% |
43,056
-7,642
| -15% | -$300K |
|
2624
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.66M | ﹤0.01% |
144,066
-27,773
| -16% | -$321K |
|
2625
Agios Pharmaceuticals
AGIO
$2B
| $1.65M | ﹤0.01% |
71,987
-15,620
| -18% | -$415K |
|
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.