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 | |
|---|---|---|---|---|---|---|
2776
Stoneridge
SRI
$201M
| $1.1M | ﹤0.01% |
58,759
-48,461
| -45% | -$1.04M |
|
|
NPKI
2777
NPK International
NPKI
$1.18B
| $1.1M | ﹤0.01% |
284,848
-75,413
| -21% | -$330K |
|
|
MMU
2778
Western Asset Managed Municipals Fund
MMU
$558M
| $1.09M | ﹤0.01% |
106,339
+27,466
| +35% | +$283K |
|
|
ATRI
2779
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
1,740
+230
| +15% | +$147K |
|
|
DSM
2780
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.09M | ﹤0.01% |
181,717
-54,231
| -23% | -$317K |
|
|
TPC
2781
Tutor Perini Cor
TPC
$4.98B
| $1.09M | ﹤0.01% |
176,391
-66,377
| -27% | -$534K |
|
2782
Mind CTI
MNDO
$20.6M
| $1.09M | ﹤0.01% |
548,954
-60,496
| -10% | -$137K |
|
|
IMVP
2783
Invesco India ETF
IMVP
$108M
| $1.09M | ﹤0.01% |
52,547
+7,362
| +16% | +$154K |
|
2784
Lands' End
LE
$390M
| $1.08M | ﹤0.01% |
111,547
+26,702
| +31% | +$224K |
|
|
ZIMV
2785
DELISTED
ZimVie
ZIMV
| $1.08M | ﹤0.01% |
149,924
-391,318
| -72% | -$3.33M |
|
|
RADI
2786
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
73,776
-50,913
| -41% | -$690K |
|
2787
DocGo
DCGO
$64.5M
| $1.08M | ﹤0.01% |
124,974
+65,495
| +110% | +$578K |
|
|
TBLD
2788
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $1.08M | ﹤0.01% |
69,129
+37,753
| +120% | +$570K |
|
2789
Invesco Preferred ETF
PGX
$3.77B
| $1.07M | ﹤0.01% |
92,952
-6,485
| -7% | -$77.8K |
|
|
PMM
2790
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.06M | ﹤0.01% |
173,404
+45,411
| +35% | +$307K |
|
2791
IAMGOLD
IAG
$10.1B
| $1.06M | ﹤0.01% |
390,208
+94,410
| +32% | +$240K |
|
|
LGF.B
2792
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | ﹤0.01% |
101,868
+11,956
| +13% | +$102K |
|
2793
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.05M | ﹤0.01% |
58,994
-10,663
| -15% | -$201K |
|
|
ALX
2794
Alexander's
ALX
$1.4B
| $1.05M | ﹤0.01% |
5,440
+775
| +17% | +$168K |
|
|
KE
2795
Kimball Electronics
KE
$626M
| $1.05M | ﹤0.01% |
43,728
-65,211
| -60% | -$1.59M |
|
|
TWKS
2796
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.05M | ﹤0.01% |
142,784
+73,936
| +107% | +$685K |
|
2797
FTAI Infrastructure
FIP
$551M
| $1.05M | ﹤0.01% |
+348,597
| New | +$1.06M |
|
|
HTBK
2798
DELISTED
Heritage Commerce
HTBK
| $1.04M | ﹤0.01% |
124,511
+9,950
| +9% | +$114K |
|
2799
Hercules Capital
HTGC
$3.17B
| $1.04M | ﹤0.01% |
80,463
+22,144
| +38% | +$310K |
|
2800
Live Oak Bancshares
LOB
$2.01B
| $1.03M | ﹤0.01% |
42,418
+17,250
| +69% | +$541K |
|
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.