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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$184B
| $347M | 0.1% |
1,631,374
-91,113
| -5% | -$18.9M |
|
|
MRSH
277
Marsh
MRSH
$91B
| $346M | 0.1% |
2,079,877
-210,485
| -9% | -$35.1M |
|
278
Ametek
AME
$58B
| $345M | 0.1% |
2,371,858
-99,079
| -4% | -$14.1M |
|
279
Xylem
XYL
$28.3B
| $344M | 0.1% |
3,284,886
+359,605
| +12% | +$37.6M |
|
280
Valmont Industries
VMI
$9.5B
| $343M | 0.1% |
1,074,037
-120,502
| -10% | -$38.4M |
|
281
Invitation Homes
INVH
$17.8B
| $341M | 0.1% |
10,924,428
-1,551,312
| -12% | -$48.6M |
|
282
Howmet Aerospace
HWM
$113B
| $340M | 0.09% |
8,014,542
+917,536
| +13% | +$37.6M |
|
|
ONC
283
BeOne Medicines Ltd
ONC
$40.6B
| $339M | 0.09% |
1,572,341
-1,347,358
| -46% | -$323M |
|
|
HES
284
DELISTED
Hess
HES
| $339M | 0.09% |
2,559,116
-506,472
| -17% | -$70.5M |
|
285
Marvell Technology
MRVL
$187B
| $338M | 0.09% |
7,808,377
-3,564,837
| -31% | -$150M |
|
286
Gartner
IT
$12.2B
| $337M | 0.09% |
1,035,277
-146,633
| -12% | -$48.5M |
|
287
F5
FFIV
$23.2B
| $337M | 0.09% |
2,313,429
+692,354
| +43% | +$99.9M |
|
288
Corteva
CTVA
$51B
| $336M | 0.09% |
5,566,937
-842,207
| -13% | -$51.4M |
|
289
Fortinet
FTNT
$120B
| $335M | 0.09% |
5,042,226
+396,604
| +9% | +$22.5M |
|
290
Airbnb
ABNB
$111B
| $335M | 0.09% |
2,691,599
-206,033
| -7% | -$23.5M |
|
291
Icon
ICLR
$12.8B
| $334M | 0.09% |
1,565,441
+6,001
| +0.4% | +$1.34M |
|
292
Evergy
EVRG
$18.9B
| $334M | 0.09% |
5,464,088
+288,048
| +6% | +$17.5M |
|
293
Truist Financial
TFC
$63.4B
| $330M | 0.09% |
9,678,856
+1,054,351
| +12% | +$46M |
|
294
Rexford Industrial Realty
REXR
$8.13B
| $330M | 0.09% |
5,526,785
-516,539
| -9% | -$30.9M |
|
295
Illinois Tool Works
ITW
$83.9B
| $328M | 0.09% |
1,346,536
-2,418
| -0.2% | -$564K |
|
296
Cardinal Health
CAH
$55.5B
| $328M | 0.09% |
4,340,355
-326,219
| -7% | -$24.6M |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $325M | 0.09% |
20,777,840
+91,625
| +0.4% | +$1.49M |
|
298
EOG Resources
EOG
$74.6B
| $325M | 0.09% |
2,834,227
+92,912
| +3% | +$11.3M |
|
299
USA Compression Partners
USAC
$3.77B
| $325M | 0.09% |
15,359,840
-1,315,877
| -8% | -$27.1M |
|
300
Keurig Dr Pepper
KDP
$39.9B
| $324M | 0.09% |
9,194,939
+223,226
| +2% | +$7.84M |
|
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.