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 | |
|---|---|---|---|---|---|---|
|
HT
2901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $831K | ﹤0.01% |
123,661
-1,300,311
| -91% | -$10.5M |
|
|
LL
2902
DELISTED
LL Flooring Holdings, Inc.
LL
| $829K | ﹤0.01% |
218,172
+81,527
| +60% | +$415K |
|
2903
Independent Bank Corp
IBCP
$854M
| $827K | ﹤0.01% |
46,561
-215,300
| -82% | -$4.65M |
|
2904
HSBC
HSBC
$358B
| $824K | ﹤0.01% |
24,149
-4,810
| -17% | -$173K |
|
2905
NRC Health Common Stock
NRC
$471M
| $823K | ﹤0.01% |
18,920
-4,642
| -20% | -$205K |
|
2906
Byline Bancorp
BY
$1.78B
| $823K | ﹤0.01% |
38,060
-5,666
| -13% | -$132K |
|
2907
Luxfer Holdings
LXFR
$457M
| $820K | ﹤0.01% |
48,513
-21,492
| -31% | -$345K |
|
2908
Equity Bancshares
EQBK
$1.07B
| $820K | ﹤0.01% |
33,628
-3,035
| -8% | -$89.5K |
|
2909
FerroAtlántica
GSM
$818M
| $817K | ﹤0.01% |
165,426
+54,936
| +50% | +$254K |
|
2910
Beyond Meat
BYND
$210M
| $815K | ﹤0.01% |
50,215
+15,856
| +46% | +$261K |
|
2911
Coastal Financial
CCB
$774M
| $815K | ﹤0.01% |
22,625
-34,694
| -61% | -$1.49M |
|
2912
iShares MSCI China ETF
MCHI
$6.14B
| $811K | ﹤0.01% |
+16,258
| New | +$827K |
|
2913
BioCryst Pharmaceuticals
BCRX
$2.51B
| $808K | ﹤0.01% |
96,900
-260,155
| -73% | -$2.5M |
|
2914
Novavax
NVAX
$1.34B
| $808K | ﹤0.01% |
116,570
+40,122
| +52% | +$369K |
|
2915
Funko
FNKO
$335M
| $805K | ﹤0.01% |
85,405
+23,280
| +37% | +$241K |
|
2916
Tilray
TLRY
$640M
| $805K | ﹤0.01% |
31,818
+19,375
| +156% | +$553K |
|
|
EIM
2917
Eaton Vance Municipal Bond Fund
EIM
$500M
| $803K | ﹤0.01% |
77,200
+26,797
| +53% | +$275K |
|
2918
Turning Point Brands
TPB
$1.73B
| $802K | ﹤0.01% |
38,197
-843
| -2% | -$18.6K |
|
2919
Bank First Corp
BFC
$1.76B
| $801K | ﹤0.01% |
10,891
+919
| +9% | +$73.1K |
|
2920
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $799K | ﹤0.01% |
10,410
-1,715
| -14% | -$130K |
|
|
DMO
2921
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $796K | ﹤0.01% |
76,159
-4,952
| -6% | -$54.4K |
|
2922
Recursion Pharmaceuticals
RXRX
$1.78B
| $795K | ﹤0.01% |
119,215
+74,595
| +167% | +$592K |
|
2923
Sundial Growers
SNDL
$311M
| $794K | ﹤0.01% |
496,033
+448,808
| +950% | +$881K |
|
|
NAPA
2924
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $793K | ﹤0.01% |
49,905
+32,068
| +180% | +$504K |
|
2925
Forestar Group
FOR
$1.51B
| $793K | ﹤0.01% |
50,941
+13,614
| +36% | +$204K |
|
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.