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 | |
|---|---|---|---|---|---|---|
2826
RUM Group Inc
RUM
$3.74B
| $973K | ﹤0.01% |
97,298
-54
| -0.1% | -$486 |
|
2827
Kornit Digital
KRNT
$827M
| $964K | ﹤0.01% |
49,795
+39,718
| +394% | +$896K |
|
2828
Invesco Value Municipal Income Trust
IIM
$603M
| $963K | ﹤0.01% |
78,952
+27,128
| +52% | +$333K |
|
2829
The RMR Group
RMR
$346M
| $963K | ﹤0.01% |
36,696
-5,533
| -13% | -$155K |
|
2830
Peapack-Gladstone Financial
PGC
$822M
| $963K | ﹤0.01% |
32,508
-2,312
| -7% | -$81.9K |
|
2831
Lennar Class B
LEN.B
$20.7B
| $960K | ﹤0.01% |
11,308
-9,552
| -46% | -$759K |
|
|
YELL
2832
DELISTED
Yellow Corporation Common Stock
YELL
| $958K | ﹤0.01% |
471,731
+53,282
| +13% | +$142K |
|
|
LAZR
2833
DELISTED
Luminar Technologies
LAZR
| $957K | ﹤0.01% |
9,827
+1,888
| +24% | +$198K |
|
|
DHR.PRB
2834
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $956K | ﹤0.01% |
750
-12,400
| -94% | -$16.1M |
|
|
MQT
2835
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $955K | ﹤0.01% |
92,134
+27,389
| +42% | +$287K |
|
2836
CALL
Transocean
RIG
$6.39B
| $954K | ﹤0.01% |
150,000
-20,000
| -12% | -$128K |
|
2837
Camden National
CAC
$996M
| $953K | ﹤0.01% |
26,325
-11,958
| -31% | -$483K |
|
2838
Appian
APPN
$2.65B
| $952K | ﹤0.01% |
21,440
-537
| -2% | -$21.7K |
|
2839
OneWater Marine
ONEW
$203M
| $946K | ﹤0.01% |
33,835
+399
| +1% | +$11.4K |
|
2840
Adaptive Biotechnologies
ADPT
$3.89B
| $940K | ﹤0.01% |
106,411
+12,316
| +13% | +$109K |
|
2841
Virgin Galactic
SPCE
$475M
| $936K | ﹤0.01% |
11,560
+4,492
| +64% | +$448K |
|
|
TVRD
2842
Tvardi Therapeutics
TVRD
$22.1M
| $936K | ﹤0.01% |
5,295
-134
| -2% | -$44.9K |
|
|
SOVO
2843
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $928K | ﹤0.01% |
55,643
+13,063
| +31% | +$184K |
|
|
PDX
2844
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $927K | ﹤0.01% |
63,526
-7,260
| -10% | -$110K |
|
2845
ZipRecruiter
ZIP
$388M
| $927K | ﹤0.01% |
58,182
-89,784
| -61% | -$1.62M |
|
2846
Midland States Bancorp
MSBI
$698M
| $923K | ﹤0.01% |
43,089
-32,809
| -43% | -$824K |
|
2847
Galicia Financial Group
GGAL
$7.23B
| $921K | ﹤0.01% |
83,907
+3,284
| +4% | +$40.6K |
|
2848
Skyward Specialty Insurance
SKWD
$2.39B
| $919K | ﹤0.01% |
+42,025
| New | +$817K |
|
2849
PAR Technology
PAR
$770M
| $918K | ﹤0.01% |
27,025
+8,158
| +43% | +$272K |
|
|
MMD
2850
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $915K | ﹤0.01% |
52,647
+13,803
| +36% | +$240K |
|
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.