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 | |
|---|---|---|---|---|---|---|
3051
Banco de Chile
BCH
$20.5B
| $620K | ﹤0.01% |
31,748
-26,586
| -46% | -$552K |
|
|
YSG
3052
Yatsen Holding
YSG
$319M
| $619K | ﹤0.01% |
83,599
+4,724
| +6% | +$35.5K |
|
3053
Mid Penn Bancorp
MPB
$971M
| $617K | ﹤0.01% |
24,100
-3,857
| -14% | -$114K |
|
3054
Crinetics Pharmaceuticals
CRNX
$8.96B
| $617K | ﹤0.01% |
38,410
+20,129
| +110% | +$373K |
|
3055
Business First Bancshares
BFST
$1.05B
| $615K | ﹤0.01% |
35,928
-2,104
| -6% | -$41.9K |
|
3056
Wheels Up
UP
$187M
| $615K | ﹤0.01% |
4,861
+4,302
| +770% | +$954K |
|
|
OLO
3057
DELISTED
Olo Inc
OLO
| $615K | ﹤0.01% |
75,330
+46,004
| +157% | +$354K |
|
3058
PubMatic
PUBM
$787M
| $614K | ﹤0.01% |
44,429
+10,943
| +33% | +$158K |
|
|
SBOW
3059
DELISTED
SilverBow Resources, Inc.
SBOW
| $614K | ﹤0.01% |
26,850
-8,574
| -24% | -$212K |
|
3060
Limbach Holdings
LMB
$527M
| $613K | ﹤0.01% |
+35,451
| New | +$482K |
|
3061
Miller Industries
MLR
$640M
| $613K | ﹤0.01% |
17,331
-22,088
| -56% | -$654K |
|
3062
Radware
RDWR
$1.25B
| $612K | ﹤0.01% |
28,422
+6,134
| +28% | +$128K |
|
|
NOAH
3063
Noah Holdings
NOAH
$591M
| $612K | ﹤0.01% |
36,971
-5,647
| -13% | -$105K |
|
|
TSP
3064
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $606K | ﹤0.01% |
412,056
+368,144
| +838% | +$696K |
|
3065
Global Industrial
GIC
$1.49B
| $605K | ﹤0.01% |
22,556
-4,607
| -17% | -$122K |
|
3066
RCI Hospitality Holdings
RICK
$230M
| $605K | ﹤0.01% |
7,737
-52,122
| -87% | -$4.52M |
|
3067
Universal Logistics Holdings
ULH
$518M
| $603K | ﹤0.01% |
20,689
-51,299
| -71% | -$1.66M |
|
3068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $603K | ﹤0.01% |
42,389
+3,361
| +9% | +$48.3K |
|
3069
Metropolitan Bank Holding Corp
MCB
$1.17B
| $601K | ﹤0.01% |
17,745
+5,422
| +44% | +$281K |
|
3070
Banco Santander Chile
BSAC
$16.1B
| $601K | ﹤0.01% |
33,697
-36,286
| -52% | -$609K |
|
3071
Pennant Group
PNTG
$1.35B
| $598K | ﹤0.01% |
41,876
-164,508
| -80% | -$2.06M |
|
3072
Schwab US TIPS ETF
SCHP
$16.2B
| $596K | ﹤0.01% |
22,216
-794
| -3% | -$20.9K |
|
3073
First Community Bankshares
FCBC
$933M
| $595K | ﹤0.01% |
23,770
-8,216
| -26% | -$253K |
|
3074
Portillo's
PTLO
$365M
| $591K | ﹤0.01% |
27,674
+8,514
| +44% | +$179K |
|
|
ELP
3075
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $590K | ﹤0.01% |
109,805
-7,089
| -6% | -$38.6K |
|
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.