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 | |
|---|---|---|---|---|---|---|
2876
Angi Inc
ANGI
$196M
| $867K | ﹤0.01% |
38,184
+36,242
| +1,866% | +$928K |
|
2877
Groupon
GRPN
$894M
| $867K | ﹤0.01% |
205,845
+84,810
| +70% | +$586K |
|
2878
Itaú Unibanco
ITUB
$80.9B
| $865K | ﹤0.01% |
201,347
-27,576
| -12% | -$117K |
|
2879
Cass Information Systems
CASS
$750M
| $862K | ﹤0.01% |
19,913
-13,642
| -41% | -$652K |
|
|
SCD
2880
LMP Capital and Income Fund
SCD
$363M
| $861K | ﹤0.01% |
70,487
-27,856
| -28% | -$342K |
|
2881
Baytex Energy
BTE
$3B
| $860K | ﹤0.01% |
+229,425
| New | +$849K |
|
2882
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $858K | ﹤0.01% |
129,186
+35,797
| +38% | +$239K |
|
2883
Repay Holdings
RPAY
$317M
| $855K | ﹤0.01% |
130,113
+52,514
| +68% | +$432K |
|
|
PRO
2884
DELISTED
PROS Holdings
PRO
| $855K | ﹤0.01% |
31,191
-6,363
| -17% | -$166K |
|
2885
Prospect Capital
PSEC
$1.18B
| $854K | ﹤0.01% |
122,711
-33,727
| -22% | -$245K |
|
|
RPC
2886
Ridgepost Capital
RPC
$988M
| $852K | ﹤0.01% |
84,237
-30,089
| -26% | -$323K |
|
2887
Carriage Services
CSV
$555M
| $850K | ﹤0.01% |
27,861
-9,548
| -26% | -$303K |
|
2888
Sweetgreen
SG
$721M
| $848K | ﹤0.01% |
108,125
+73,951
| +216% | +$651K |
|
2889
ACM Research
ACMR
$5.65B
| $846K | ﹤0.01% |
72,338
+51,134
| +241% | +$591K |
|
2890
Columbia Financial
CLBK
$1.22B
| $846K | ﹤0.01% |
46,298
-92,845
| -67% | -$1.88M |
|
2891
Mission Produce
AVO
$1.15B
| $844K | ﹤0.01% |
76,007
-17,745
| -19% | -$207K |
|
2892
Accel Entertainment
ACEL
$1.01B
| $844K | ﹤0.01% |
92,642
+53,602
| +137% | +$482K |
|
2893
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $843K | ﹤0.01% |
39,892
+23,829
| +148% | +$497K |
|
2894
Twist Bioscience
TWST
$7.86B
| $839K | ﹤0.01% |
55,644
+25,050
| +82% | +$553K |
|
2895
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $839K | ﹤0.01% |
9,370
+2,747
| +41% | +$212K |
|
2896
American Well
AMWL
$220M
| $837K | ﹤0.01% |
17,733
-528
| -3% | -$33.9K |
|
2897
Vera Bradley
VRA
$94.7M
| $833K | ﹤0.01% |
139,100
+39,520
| +40% | +$221K |
|
|
PAXS
2898
PIMCO Access Income Fund
PAXS
$677M
| $833K | ﹤0.01% |
+56,068
| New | +$851K |
|
2899
Clover Health Investments
CLOV
$2.38B
| $833K | ﹤0.01% |
985,094
+590,335
| +150% | +$646K |
|
2900
Asana
ASAN
$2.28B
| $831K | ﹤0.01% |
39,349
+8,524
| +28% | +$141K |
|
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.