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 | |
|---|---|---|---|---|---|---|
|
DCPH
2676
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.45M | ﹤0.01% |
94,104
+26,229
| +39% | +$438K |
|
|
HAPN
2677
Happen Inc
HAPN
$2.27B
| $1.44M | ﹤0.01% |
200,289
+28,682
| +17% | +$255K |
|
2678
BrightView Holdings
BV
$1.08B
| $1.44M | ﹤0.01% |
256,187
+100,102
| +64% | +$675K |
|
|
ACCD
2679
DELISTED
Accolade Inc
ACCD
| $1.43M | ﹤0.01% |
99,753
+53,954
| +118% | +$611K |
|
2680
Nordic American Tanker
NAT
$1.4B
| $1.43M | ﹤0.01% |
361,074
-976,941
| -73% | -$3.5M |
|
2681
Community Trust Bancorp
CTBI
$1.44B
| $1.42M | ﹤0.01% |
37,520
+2,177
| +6% | +$92.5K |
|
2682
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.42M | ﹤0.01% |
463,611
+301,206
| +185% | +$973K |
|
|
CTEV
2683
Claritev Corp
CTEV
$716M
| $1.42M | ﹤0.01% |
33,541
+7,928
| +31% | +$358K |
|
2684
Costamare
CMRE
$1.74B
| $1.42M | ﹤0.01% |
151,066
+25,015
| +20% | +$247K |
|
2685
Kodak
KODK
$978M
| $1.41M | ﹤0.01% |
342,871
+118,530
| +53% | +$428K |
|
|
EHI
2686
Western Asset Global High Income Fund
EHI
$177M
| $1.4M | ﹤0.01% |
201,436
-81,204
| -29% | -$599K |
|
2687
Gran Tierra Energy
GTE
$336M
| $1.4M | ﹤0.01% |
159,310
+157,309
| +7,862% | +$1.36M |
|
2688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.4M | ﹤0.01% |
34,344
-7,024
| -17% | -$285K |
|
2689
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.39M | ﹤0.01% |
116,626
-52,090
| -31% | -$624K |
|
2690
Taboola.com
TBLA
$1.06B
| $1.39M | ﹤0.01% |
510,773
+424,430
| +492% | +$1.43M |
|
2691
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.39M | ﹤0.01% |
126,711
+44,128
| +53% | +$389K |
|
2692
Kearny Financial
KRNY
$604M
| $1.38M | ﹤0.01% |
170,509
-46,414
| -21% | -$446K |
|
2693
Health Catalyst
HCAT
$132M
| $1.38M | ﹤0.01% |
118,580
+23,180
| +24% | +$295K |
|
|
EVG
2694
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $1.38M | ﹤0.01% |
131,616
+12,097
| +10% | +$127K |
|
2695
Prothena Corp
PRTA
$466M
| $1.37M | ﹤0.01% |
28,352
-13,952
| -33% | -$737K |
|
2696
Coursera
COUR
$1.53B
| $1.37M | ﹤0.01% |
119,081
+58,787
| +98% | +$761K |
|
|
FORG
2697
DELISTED
ForgeRock, Inc.
FORG
| $1.37M | ﹤0.01% |
66,458
+1,798
| +3% | +$36.5K |
|
2698
TFS Financial
TFSL
$4.93B
| $1.36M | ﹤0.01% |
107,598
+4,052
| +4% | +$56.6K |
|
2699
Bausch + Lomb
BLCO
$6.06B
| $1.36M | ﹤0.01% |
77,960
-5,067
| -6% | -$85.8K |
|
2700
Univest Financial
UVSP
$1.19B
| $1.36M | ﹤0.01% |
57,084
-3,518
| -6% | -$93.1K |
|
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.