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 | |
|---|---|---|---|---|---|---|
|
AUD
2951
DELISTED
Audacy, Inc.
AUD
| $760K | ﹤0.01% |
5,641,246
-578,181
| -9% | -$133K |
|
2952
Afya
AFYA
$1.23B
| $757K | ﹤0.01% |
67,870
-341,145
| -83% | -$4.48M |
|
|
FBMS
2953
DELISTED
The First Bancshares, Inc.
FBMS
| $757K | ﹤0.01% |
29,304
-14,655
| -33% | -$432K |
|
2954
Farmers National Banc Corp
FMNB
$970M
| $756K | ﹤0.01% |
59,830
-7,090
| -11% | -$98K |
|
|
FPI
2955
Farmland Partners
FPI
$425M
| $753K | ﹤0.01% |
70,329
+28,210
| +67% | +$330K |
|
2956
Getty Images
GETY
$133M
| $752K | ﹤0.01% |
147,646
-26,609
| -15% | -$148K |
|
|
NVEI
2957
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $749K | ﹤0.01% |
17,210
+2,050
| +14% | +$71.5K |
|
2958
Outset Medical
OM
$79.9M
| $748K | ﹤0.01% |
2,711
-7,538
| -74% | -$2.77M |
|
2959
Kimbell Royalty Partners
KRP
$1.52B
| $747K | ﹤0.01% |
49,029
+7,766
| +19% | +$122K |
|
2960
Lightspeed Commerce
LSPD
$1.42B
| $745K | ﹤0.01% |
49,049
+20,969
| +75% | +$332K |
|
2961
LegalZoom.com
LZ
$993M
| $744K | ﹤0.01% |
79,347
+40,381
| +104% | +$342K |
|
2962
Goosehead Insurance
GSHD
$2.39B
| $743K | ﹤0.01% |
14,236
+6,187
| +77% | +$269K |
|
2963
Claros Mortgage Trust
CMTG
$268M
| $743K | ﹤0.01% |
63,735
+32,220
| +102% | +$463K |
|
2964
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $741K | ﹤0.01% |
73,000
+52,000
| +248% | +$539K |
|
|
FFWM
2965
DELISTED
First Foundation Inc
FFWM
| $739K | ﹤0.01% |
99,186
+51,484
| +108% | +$687K |
|
2966
Vanguard FTSE Europe ETF
VGK
$31.1B
| $739K | ﹤0.01% |
12,117
-2,042
| -14% | -$122K |
|
|
TCS
2967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $738K | ﹤0.01% |
14,351
+2,110
| +17% | +$140K |
|
2968
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $738K | ﹤0.01% |
36,622
-50,456
| -58% | -$1M |
|
2969
Cognyte Software
CGNT
$692M
| $736K | ﹤0.01% |
217,085
+132,237
| +156% | +$476K |
|
2970
Kura Oncology
KURA
$896M
| $735K | ﹤0.01% |
60,101
-9,171
| -13% | -$114K |
|
2971
CNB Financial Corp
CCNE
$1.04B
| $735K | ﹤0.01% |
38,274
+1,923
| +5% | +$44K |
|
|
FTHY
2972
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $733K | ﹤0.01% |
52,501
+24,360
| +87% | +$344K |
|
2973
Mercantile Bank Corp
MBWM
$1.06B
| $733K | ﹤0.01% |
23,960
-12,447
| -34% | -$417K |
|
2974
Alto Ingredients
ALTO
$326M
| $728K | ﹤0.01% |
485,638
+12,341
| +3% | +$33.8K |
|
|
MFM
2975
Aberdeen Municipal Income Fund
MFM
$223M
| $728K | ﹤0.01% |
136,325
-55,484
| -29% | -$288K |
|
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.