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 | |
|---|---|---|---|---|---|---|
3076
First Mid Bancshares
FMBH
$1.39B
| $590K | ﹤0.01% |
21,673
-2,530
| -10% | -$77.1K |
|
3077
Xenon Pharmaceuticals
XENE
$6.21B
| $589K | ﹤0.01% |
+16,471
| New | +$608K |
|
|
SOHU
3078
Sohu.com
SOHU
$364M
| $588K | ﹤0.01% |
39,932
-10,676
| -21% | -$161K |
|
3079
Credo Technology Group
CRDO
$49.6B
| $587K | ﹤0.01% |
62,366
+3,701
| +6% | +$46.7K |
|
|
ONIT
3080
Onity Group
ONIT
$330M
| $585K | ﹤0.01% |
21,582
-1,155
| -5% | -$36.6K |
|
3081
INNOVATE Corp
VATE
$102M
| $585K | ﹤0.01% |
19,699
+8,396
| +74% | +$245K |
|
3082
Newegg Commerce
NEGG
$397M
| $584K | ﹤0.01% |
21,784
-1,540
| -7% | -$48K |
|
|
BAND
3083
Bandwidth Inc
BAND
$1.74B
| $583K | ﹤0.01% |
38,377
-187,559
| -83% | -$3.77M |
|
|
WDI
3084
Western Asset Diversified Income Fund
WDI
$688M
| $581K | ﹤0.01% |
43,666
+1,968
| +5% | +$27.1K |
|
3085
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $579K | ﹤0.01% |
13,404
-259
| -2% | -$10.9K |
|
|
TRUE
3086
DELISTED
TrueCar
TRUE
| $579K | ﹤0.01% |
251,713
-76,829
| -23% | -$205K |
|
3087
Montauk Renewables
MNTK
$268M
| $579K | ﹤0.01% |
73,546
-193,131
| -72% | -$1.96M |
|
3088
Allient
ALNT
$1.86B
| $578K | ﹤0.01% |
14,954
-16,400
| -52% | -$649K |
|
|
TEAD
3089
Teads Holding Co
TEAD
$63.6M
| $574K | ﹤0.01% |
139,023
+68,005
| +96% | +$308K |
|
3090
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $572K | ﹤0.01% |
27,872
+7,316
| +36% | +$149K |
|
3091
Editas Medicine
EDIT
$432M
| $571K | ﹤0.01% |
78,826
+23,051
| +41% | +$205K |
|
3092
Mizuho Financial
MFG
$134B
| $570K | ﹤0.01% |
202,013
-35,144
| -15% | -$107K |
|
3093
Theravance Biopharma
TBPH
$878M
| $570K | ﹤0.01% |
52,502
+23,900
| +84% | +$253K |
|
3094
Amneal Pharmaceuticals
AMRX
$6.02B
| $569K | ﹤0.01% |
409,351
+514
| +0.1% | +$1.02K |
|
|
CHI
3095
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $568K | ﹤0.01% |
54,015
+606
| +1% | +$6.99K |
|
3096
GeoPark
GPRK
$608M
| $565K | ﹤0.01% |
49,750
-10,491
| -17% | -$139K |
|
3097
SmartFinancial
SMBK
$899M
| $564K | ﹤0.01% |
24,353
-3,806
| -14% | -$99.2K |
|
3098
SelectQuote
SLQT
$126M
| $563K | ﹤0.01% |
259,645
-272,695
| -51% | -$440K |
|
|
MOFG
3099
DELISTED
MidWestOne Financial Group
MOFG
| $561K | ﹤0.01% |
22,993
-11,797
| -34% | -$348K |
|
3100
Freshworks
FRSH
$3.51B
| $560K | ﹤0.01% |
+36,428
| New | +$552K |
|
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.