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 | |
|---|---|---|---|---|---|---|
|
MNP
3101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $558K | ﹤0.01% |
46,125
+23,001
| +99% | +$280K |
|
3102
Bank of Marin Bancorp
BMRC
$462M
| $557K | ﹤0.01% |
25,442
-6,177
| -20% | -$178K |
|
3103
Vodafone
VOD
$37.5B
| $557K | ﹤0.01% |
50,415
+19,332
| +62% | +$220K |
|
|
SLGC
3104
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $556K | ﹤0.01% |
218,077
+164,824
| +310% | +$472K |
|
3105
Uranium Energy
UEC
$5.54B
| $556K | ﹤0.01% |
192,943
+57,312
| +42% | +$207K |
|
3106
Lloyds Banking Group
LYG
$90B
| $551K | ﹤0.01% |
+237,628
| New | +$575K |
|
3107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $551K | ﹤0.01% |
49,522
+22,823
| +85% | +$255K |
|
3108
Bar Harbor Bankshares
BHB
$681M
| $551K | ﹤0.01% |
20,816
-9,784
| -32% | -$290K |
|
3109
Hooker Furnishings Corp
HOFT
$158M
| $550K | ﹤0.01% |
30,216
+3,931
| +15% | +$79.5K |
|
|
SCU
3110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $548K | ﹤0.01% |
63,687
-18,448
| -22% | -$166K |
|
3111
Universal Technical Institute
UTI
$1.42B
| $548K | ﹤0.01% |
74,268
+23,256
| +46% | +$166K |
|
3112
Citi Trends
CTRN
$621M
| $548K | ﹤0.01% |
28,796
-15,544
| -35% | -$427K |
|
|
UDMY
3113
DELISTED
Udemy
UDMY
| $547K | ﹤0.01% |
61,979
+35,371
| +133% | +$373K |
|
3114
Dream Finders Homes
DFH
$1.35B
| $547K | ﹤0.01% |
41,256
+4,531
| +12% | +$53.5K |
|
|
FLIC
3115
DELISTED
First of Long Island Corp
FLIC
| $546K | ﹤0.01% |
40,459
-10,202
| -20% | -$171K |
|
|
EOT
3116
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $546K | ﹤0.01% |
30,899
+1,116
| +4% | +$19.5K |
|
|
DICE
3117
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $545K | ﹤0.01% |
19,040
-455
| -2% | -$13.5K |
|
3118
Amalgamated Financial
AMAL
$1.53B
| $544K | ﹤0.01% |
30,764
-4,272
| -12% | -$94K |
|
3119
SandRidge Energy
SD
$516M
| $543K | ﹤0.01% |
37,670
-318,646
| -89% | -$4.87M |
|
3120
Park Aerospace
PKE
$811M
| $542K | ﹤0.01% |
40,309
-543,780
| -93% | -$7.67M |
|
3121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $540K | ﹤0.01% |
6,572
-1,281
| -16% | -$104K |
|
3122
Tejon Ranch
TRC
$443M
| $539K | ﹤0.01% |
29,515
-8,081
| -21% | -$155K |
|
3123
Banco Macro
BMA
$5.14B
| $538K | ﹤0.01% |
30,206
+13,303
| +79% | +$264K |
|
3124
Santander
BSBR
$43.2B
| $537K | ﹤0.01% |
101,172
-7,043,972
| -99% | -$38.1M |
|
|
AFB
3125
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $536K | ﹤0.01% |
48,978
+1,764
| +4% | +$19K |
|
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.