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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $663K | ﹤0.01% |
10,640
-1,581
| -13% | -$98.2K |
|
3027
CEMIG Preferred Shares
CIG
$5.58B
| $661K | ﹤0.01% |
383,661
+7,592
| +2% | +$12.1K |
|
3028
Build-A-Bear
BBW
$474M
| $661K | ﹤0.01% |
28,424
-12,859
| -31% | -$299K |
|
3029
BlackBerry
BB
$5.27B
| $656K | ﹤0.01% |
143,949
-169,370
| -54% | -$672K |
|
3030
iShares International Treasury Bond ETF
IGOV
$1.54B
| $656K | ﹤0.01% |
16,303
-2,337
| -13% | -$93K |
|
3031
Hims & Hers Health
HIMS
$6.71B
| $651K | ﹤0.01% |
65,619
-311,426
| -83% | -$2.73M |
|
3032
SIGA Technologies
SIGA
$207M
| $648K | ﹤0.01% |
112,669
+11,789
| +12% | +$78.8K |
|
3033
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $647K | ﹤0.01% |
9,645
-899
| -9% | -$60.2K |
|
3034
Shinhan Financial Group
SHG
$35.1B
| $645K | ﹤0.01% |
23,927
+1,200
| +5% | +$36.6K |
|
3035
dLocal
DLO
$4.34B
| $644K | ﹤0.01% |
39,726
-3,567
| -8% | -$56.2K |
|
3036
Lifestance Health
LFST
$4.67B
| $644K | ﹤0.01% |
86,695
+64,947
| +299% | +$360K |
|
|
RFI
3037
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $644K | ﹤0.01% |
53,118
-3,267
| -6% | -$41.7K |
|
|
TELL
3038
DELISTED
Tellurian Inc.
TELL
| $641K | ﹤0.01% |
521,481
+330,993
| +174% | +$527K |
|
3039
Alignment Healthcare
ALHC
$2.79B
| $641K | ﹤0.01% |
100,830
+21,072
| +26% | +$201K |
|
|
TBCH
3040
Turtle Beach Corp
TBCH
$230M
| $638K | ﹤0.01% |
63,625
+25,839
| +68% | +$219K |
|
|
CPZ
3041
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $637K | ﹤0.01% |
41,237
-34
| -0.1% | -$545 |
|
3042
Babcock & Wilcox
BW
$1.39B
| $634K | ﹤0.01% |
104,678
-23,111
| -18% | -$143K |
|
3043
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $634K | ﹤0.01% |
12,587
-861
| -6% | -$43.4K |
|
3044
Skillsoft
SKIL
$78.4M
| $629K | ﹤0.01% |
15,734
+11,825
| +303% | +$423K |
|
3045
Aurora
AUR
$13.4B
| $628K | ﹤0.01% |
452,132
+423,639
| +1,487% | +$626K |
|
|
CFB
3046
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $627K | ﹤0.01% |
59,784
-23,168
| -28% | -$296K |
|
|
LPRO
3047
DELISTED
Open Lending Corp
LPRO
| $626K | ﹤0.01% |
88,891
-55,359
| -38% | -$431K |
|
3048
IES Holdings
IESC
$14.9B
| $625K | ﹤0.01% |
14,499
-14,780
| -50% | -$606K |
|
3049
SK Telecom
SKM
$14.1B
| $623K | ﹤0.01% |
30,387
+4,271
| +16% | +$87.3K |
|
3050
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $621K | ﹤0.01% |
6,262
-343
| -5% | -$33.5K |
|
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.