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 | |
|---|---|---|---|---|---|---|
|
BGFV
2801
DELISTED
Big 5 Sporting Goods
BGFV
| $1.03M | ﹤0.01% |
134,374
+13,105
| +11% | +$119K |
|
|
CCF
2802
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
9,849
-3,206
| -25% | -$307K |
|
|
ESMT
2803
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | ﹤0.01% |
53,387
-287,959
| -84% | -$5.57M |
|
2804
W&T Offshore
WTI
$546M
| $1.03M | ﹤0.01% |
202,151
-1,400,470
| -87% | -$7.83M |
|
|
ACP
2805
abrdn Income Credit Strategies Fund
ACP
$644M
| $1.02M | ﹤0.01% |
153,125
-6,589
| -4% | -$49.1K |
|
|
PETQ
2806
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.01M | ﹤0.01% |
88,715
+7,003
| +9% | +$77.8K |
|
|
MUI
2807
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | ﹤0.01% |
86,832
-10,422
| -11% | -$121K |
|
|
ZUO
2808
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
102,647
+29,475
| +40% | +$247K |
|
|
WE
2809
DELISTED
WeWork Inc.
WE
| $1.01M | ﹤0.01% |
32,526
+20,398
| +168% | +$1.11M |
|
2810
Rackspace Technology
RXT
$1.1B
| $1.01M | ﹤0.01% |
537,214
+512,930
| +2,112% | +$1.32M |
|
2811
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $1.01M | ﹤0.01% |
113,115
+38,237
| +51% | +$334K |
|
|
PTVE
2812
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
125,902
+10,948
| +10% | +$113K |
|
|
BCV
2813
Bancroft Fund
BCV
$144M
| $1.01M | ﹤0.01% |
59,249
+14,668
| +33% | +$260K |
|
2814
Origin Bancorp
OBK
$1.69B
| $1M | ﹤0.01% |
31,122
-27,280
| -47% | -$1M |
|
2815
Invesco Mortgage Capital
IVR
$805M
| $997K | ﹤0.01% |
89,860
-15,371
| -15% | -$198K |
|
2816
Horizon Bancorp
HBNC
$1.05B
| $995K | ﹤0.01% |
90,008
-12,542
| -12% | -$180K |
|
2817
IDT Corp
IDT
$1.67B
| $994K | ﹤0.01% |
29,169
-21,953
| -43% | -$676K |
|
2818
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $992K | ﹤0.01% |
19,830
-2,475
| -11% | -$126K |
|
|
PRVB
2819
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $992K | ﹤0.01% |
41,150
-493,716
| -92% | -$6.2M |
|
2820
Futu Holdings
FUTU
$14.7B
| $987K | ﹤0.01% |
19,035
+3,457
| +22% | +$168K |
|
|
CONN
2821
DELISTED
Conn's Inc.
CONN
| $985K | ﹤0.01% |
162,622
+54,456
| +50% | +$464K |
|
|
DMB
2822
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $979K | ﹤0.01% |
84,441
+17,870
| +27% | +$197K |
|
|
AHT
2823
Ashford Hospitality Trust
AHT
$20.2M
| $975K | ﹤0.01% |
30,385
+15,564
| +105% | +$779K |
|
2824
Mirum Pharmaceuticals
MIRM
$6.02B
| $975K | ﹤0.01% |
40,576
-370
| -0.9% | -$8.43K |
|
|
CGAU
2825
Centerra Gold
CGAU
$4.15B
| $974K | ﹤0.01% |
150,571
+22,424
| +17% | +$140K |
|
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.