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 | |
|---|---|---|---|---|---|---|
2651
Argan
AGX
$7.84B
| $1.55M | ﹤0.01% |
38,374
-10,101
| -21% | -$397K |
|
2652
Beam Therapeutics
BEAM
$2.74B
| $1.55M | ﹤0.01% |
50,657
+17,686
| +54% | +$698K |
|
|
MNTV
2653
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.54M | ﹤0.01% |
165,119
+74,985
| +83% | +$588K |
|
2654
Sportsman's Warehouse
SPWH
$46.8M
| $1.53M | ﹤0.01% |
180,757
-46,312
| -20% | -$423K |
|
2655
Seaboard Corp
SEB
$4.08B
| $1.53M | ﹤0.01% |
405
-400
| -50% | -$1.55M |
|
|
PCF
2656
High Income Securities Fund
PCF
$103M
| $1.53M | ﹤0.01% |
234,783
+12,077
| +5% | +$81.1K |
|
2657
Oscar Health
OSCR
$9.5B
| $1.52M | ﹤0.01% |
233,170
+163,262
| +234% | +$667K |
|
|
DM
2658
DELISTED
Desktop Metal, Inc.
DM
| $1.52M | ﹤0.01% |
66,194
+46,320
| +233% | +$874K |
|
2659
Peoples Bancorp
PEBO
$1.49B
| $1.52M | ﹤0.01% |
59,102
-2,574
| -4% | -$74.1K |
|
|
JAMF
2660
DELISTED
Jamf
JAMF
| $1.52M | ﹤0.01% |
78,253
+17,281
| +28% | +$346K |
|
2661
Ennis
EBF
$559M
| $1.51M | ﹤0.01% |
71,588
-15,529
| -18% | -$332K |
|
2662
Titan Machinery
TITN
$420M
| $1.51M | ﹤0.01% |
49,476
-90,277
| -65% | -$3.68M |
|
|
DBL
2663
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.51M | ﹤0.01% |
106,240
-19,299
| -15% | -$288K |
|
|
AMK
2664
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
47,702
-4,074
| -8% | -$114K |
|
2665
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.5M | ﹤0.01% |
1,248,443
+323,461
| +35% | +$477K |
|
2666
Forrester Research
FORR
$224M
| $1.49M | ﹤0.01% |
46,204
-154,856
| -77% | -$5.36M |
|
2667
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.49M | ﹤0.01% |
25,373
+4,486
| +21% | +$255K |
|
2668
German American Bancorp
GABC
$1.92B
| $1.48M | ﹤0.01% |
44,465
+12,558
| +39% | +$467K |
|
2669
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.48M | ﹤0.01% |
44,007
+11,189
| +34% | +$377K |
|
|
DSEY
2670
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.48M | ﹤0.01% |
183,044
+150,029
| +454% | +$952K |
|
2671
Vaxcyte
PCVX
$8.76B
| $1.48M | ﹤0.01% |
39,468
-180,771
| -82% | -$7.67M |
|
2672
Ardagh Metal Packaging
AMBP
$3.16B
| $1.48M | ﹤0.01% |
361,842
+72,929
| +25% | +$358K |
|
|
PFC
2673
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.47M | ﹤0.01% |
71,090
-1,088,601
| -94% | -$26.6M |
|
2674
1st Source
SRCE
$2.13B
| $1.46M | ﹤0.01% |
33,912
+1,633
| +5% | +$79.8K |
|
2675
Epsilon Energy
EPSN
$161M
| $1.45M | ﹤0.01% |
272,280
| – | – |
|
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.