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 | |
|---|---|---|---|---|---|---|
|
PIM
2751
Franklin Master Intermediate Income Trust
PIM
$154M
| $1.2M | ﹤0.01% |
378,144
+130,446
| +53% | +$424K |
|
2752
CALL
Ford
F
$55.4B
| $1.2M | ﹤0.01% |
95,000
-25,000
| -21% | -$313K |
|
2753
Black Stone Minerals
BSM
$3.06B
| $1.2M | ﹤0.01% |
76,165
-32,327
| -30% | -$506K |
|
|
PFD
2754
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.19M | ﹤0.01% |
112,470
-31,820
| -22% | -$372K |
|
2755
Safe Bulkers
SB
$781M
| $1.19M | ﹤0.01% |
323,077
-1,698
| -0.5% | -$5.7K |
|
2756
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.19M | ﹤0.01% |
104,792
-11,683
| -10% | -$130K |
|
2757
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.18M | ﹤0.01% |
54,956
+27,872
| +103% | +$592K |
|
2758
Upwork
UPWK
$1.08B
| $1.18M | ﹤0.01% |
103,952
+32,154
| +45% | +$383K |
|
|
ECF
2759
Ellsworth Growth & Income Fund
ECF
$178M
| $1.17M | ﹤0.01% |
144,150
+49,951
| +53% | +$424K |
|
|
BYM
2760
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.16M | ﹤0.01% |
101,434
+15,990
| +19% | +$183K |
|
|
AVDX
2761
DELISTED
AvidXchange
AVDX
| $1.15M | ﹤0.01% |
147,942
+65,630
| +80% | +$631K |
|
2762
First Advantage
FA
$3.81B
| $1.14M | ﹤0.01% |
81,832
+60,032
| +275% | +$814K |
|
2763
Magnachip Semiconductor
MX
$137M
| $1.14M | ﹤0.01% |
122,346
+52,023
| +74% | +$515K |
|
2764
ASE Group
ASX
$103B
| $1.13M | ﹤0.01% |
141,872
+17,795
| +14% | +$130K |
|
|
FFIC
2765
DELISTED
Flushing Financial
FFIC
| $1.13M | ﹤0.01% |
75,882
-80
| -0.1% | -$1.48K |
|
2766
QCR Holdings
QCRH
$1.75B
| $1.13M | ﹤0.01% |
25,709
-3,553
| -12% | -$177K |
|
2767
1-800-Flowers.com
FLWS
$261M
| $1.13M | ﹤0.01% |
97,998
-25,914
| -21% | -$265K |
|
2768
Nomad Foods
NOMD
$1.68B
| $1.12M | ﹤0.01% |
60,010
+6,291
| +12% | +$111K |
|
2769
Cytek Biosciences
CTKB
$636M
| $1.12M | ﹤0.01% |
122,303
+73,992
| +153% | +$796K |
|
|
DSKE
2770
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
145,032
-138,937
| -49% | -$1.02M |
|
2771
United Microelectronic
UMC
$48.6B
| $1.12M | ﹤0.01% |
127,672
+18,152
| +17% | +$147K |
|
2772
Amerant Bancorp
AMTB
$1.14B
| $1.11M | ﹤0.01% |
51,183
-84,490
| -62% | -$2.25M |
|
|
HONE
2773
DELISTED
HarborOne Bancorp
HONE
| $1.11M | ﹤0.01% |
91,153
-69,155
| -43% | -$925K |
|
|
LOGC
2774
DELISTED
ContextLogic
LOGC
| $1.11M | ﹤0.01% |
83,052
+53,456
| +181% | +$909K |
|
2775
Great Southern Bancorp
GSBC
$888M
| $1.1M | ﹤0.01% |
21,701
-5,727
| -21% | -$325K |
|
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.