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 | |
|---|---|---|---|---|---|---|
2926
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $790K | ﹤0.01% |
19,600
+2,600
| +15% | +$105K |
|
2927
Lemonade
LMND
$4.1B
| $790K | ﹤0.01% |
55,383
+24,157
| +77% | +$367K |
|
|
FSP
2928
Franklin Street Properties
FSP
$46.4M
| $790K | ﹤0.01% |
502,874
-796,480
| -61% | -$2M |
|
2929
Intrepid Potash
IPI
$484M
| $788K | ﹤0.01% |
28,553
+5,309
| +23% | +$162K |
|
|
IHD
2930
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $785K | ﹤0.01% |
146,222
-43,073
| -23% | -$233K |
|
|
ME
2931
DELISTED
23andMe Holding Co
ME
| $785K | ﹤0.01% |
17,218
+12,993
| +308% | +$627K |
|
2932
TransAlta
TAC
$3.99B
| $785K | ﹤0.01% |
89,714
-50,617
| -36% | -$446K |
|
2933
Warby Parker
WRBY
$3.2B
| $784K | ﹤0.01% |
74,068
+39,940
| +117% | +$547K |
|
2934
InMode
INMD
$875M
| $779K | ﹤0.01% |
24,365
+10,692
| +78% | +$366K |
|
|
CERE
2935
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $778K | ﹤0.01% |
31,916
+1,263
| +4% | +$37.1K |
|
|
CATC
2936
DELISTED
CAMBRIDGE BANCORP
CATC
| $778K | ﹤0.01% |
12,001
+835
| +7% | +$64.6K |
|
2937
Oaktree Specialty Lending
OCSL
$1.15B
| $776K | ﹤0.01% |
41,368
-26,802
| -39% | -$534K |
|
2938
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $775K | ﹤0.01% |
67,933
-5,481
| -7% | -$63.2K |
|
2939
Ardmore Shipping
ASC
$707M
| $774K | ﹤0.01% |
52,042
-47,522
| -48% | -$746K |
|
2940
Zeta Global
ZETA
$7.44B
| $773K | ﹤0.01% |
71,420
+1,788
| +3% | +$17.2K |
|
2941
Liberty Media Series A
FWONA
$23.7B
| $772K | ﹤0.01% |
11,953
-759
| -6% | -$45.7K |
|
|
OSG
2942
DELISTED
Overseas Shipholding Group Inc.
OSG
| $770K | ﹤0.01% |
+197,390
| New | +$711K |
|
2943
Tarsus Pharmaceuticals
TARS
$3.02B
| $769K | ﹤0.01% |
61,178
+4,444
| +8% | +$65K |
|
2944
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $768K | ﹤0.01% |
37,065
-1,596
| -4% | -$34.4K |
|
2945
NovaGold Resources
NG
$3.4B
| $767K | ﹤0.01% |
123,325
+24,058
| +24% | +$146K |
|
2946
Global Ship Lease
GSL
$1.49B
| $767K | ﹤0.01% |
40,913
+8,785
| +27% | +$164K |
|
|
EGIO
2947
DELISTED
Edgio, Inc. Common Stock
EGIO
| $767K | ﹤0.01% |
24,225
+5,695
| +31% | +$281K |
|
2948
CALL
EQT Corp
EQT
$33.8B
| $766K | ﹤0.01% |
24,000
+4,000
| +20% | +$128K |
|
2949
Tilly's
TLYS
$122M
| $766K | ﹤0.01% |
99,305
-13,313
| -12% | -$111K |
|
|
ETNB
2950
DELISTED
89bio
ETNB
| $760K | ﹤0.01% |
49,916
-6,311
| -11% | -$82.3K |
|
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.