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 | |
|---|---|---|---|---|---|---|
|
GPMT
2626
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.65M | ﹤0.01% |
333,184
-112,279
| -25% | -$653K |
|
2627
F&G Annuities & Life
FG
$3.59B
| $1.65M | ﹤0.01% |
91,081
+23,574
| +35% | +$472K |
|
2628
Remitly
RELY
$5.39B
| $1.65M | ﹤0.01% |
97,097
+37,929
| +64% | +$516K |
|
2629
Gulfport Energy Corp
GPOR
$3.01B
| $1.64M | ﹤0.01% |
20,546
+15,965
| +349% | +$1.16M |
|
|
SHYF
2630
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
72,105
-80,314
| -53% | -$2.25M |
|
|
WSR
2631
DELISTED
Whitestone REIT
WSR
| $1.64M | ﹤0.01% |
178,302
-49,411
| -22% | -$478K |
|
|
CD
2632
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.64M | ﹤0.01% |
234,556
-16,725
| -7% | -$128K |
|
|
SFIX
2633
Stitch Fix
SFIX
$487M
| $1.64M | ﹤0.01% |
320,793
+122,134
| +61% | +$572K |
|
2634
KT
KT
$9.03B
| $1.63M | ﹤0.01% |
143,931
+72,920
| +103% | +$933K |
|
|
NIE
2635
Virtus Equity & Convertible Income Fund
NIE
$741M
| $1.63M | ﹤0.01% |
83,052
-21,470
| -21% | -$421K |
|
|
SI
2636
DELISTED
Silvergate Capital Corporation
SI
| $1.63M | ﹤0.01% |
1,006,895
+644,219
| +178% | +$6.99M |
|
|
CWEN.A
2637
DELISTED
Clearway Energy Class A
CWEN.A
| $1.62M | ﹤0.01% |
53,796
+726
| +1% | +$22.1K |
|
2638
Vroom Inc
VRM
$54M
| $1.61M | ﹤0.01% |
22,371
+18,354
| +457% | +$1.48M |
|
2639
Zillow
ZG
$8.15B
| $1.61M | ﹤0.01% |
36,798
+7,647
| +26% | +$318K |
|
2640
ARS Pharmaceuticals
SPRY
$606M
| $1.61M | ﹤0.01% |
246,989
+56,127
| +29% | +$431K |
|
|
ASGI
2641
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $1.6M | ﹤0.01% |
89,192
+18,183
| +26% | +$325K |
|
|
PTRA
2642
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.59M | ﹤0.01% |
1,047,846
+503,577
| +93% | +$1.89M |
|
|
BRSP
2643
BrightSpire Capital
BRSP
$629M
| $1.59M | ﹤0.01% |
269,420
+12,941
| +5% | +$88.7K |
|
2644
Smith & Wesson
SWBI
$643M
| $1.57M | ﹤0.01% |
127,723
-97,112
| -43% | -$1.04M |
|
2645
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.57M | ﹤0.01% |
70,667
+24,883
| +54% | +$549K |
|
2646
LSB Industries
LXU
$711M
| $1.57M | ﹤0.01% |
151,923
-194,707
| -56% | -$2.37M |
|
2647
Mirion Technologies
MIR
$3.88B
| $1.57M | ﹤0.01% |
183,701
+71,087
| +63% | +$564K |
|
2648
Old Second Bancorp
OSBC
$1.31B
| $1.57M | ﹤0.01% |
111,378
+26,289
| +31% | +$419K |
|
2649
BioVie
BIVI
$11.8M
| $1.56M | ﹤0.01% |
+1,934
| New | +$1.28M |
|
2650
LivePerson
LPSN
$35.9M
| $1.56M | ﹤0.01% |
23,541
+2,180
| +10% | +$349K |
|
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.