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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $535K | ﹤0.01% |
13,823
+5,212
| +61% | +$197K |
|
|
LOVE
3127
LoveSac
LOVE
$258M
| $533K | ﹤0.01% |
18,436
+4,005
| +28% | +$106K |
|
3128
Carter Bankshares
CARE
$757M
| $532K | ﹤0.01% |
37,990
-87,133
| -70% | -$1.4M |
|
3129
Global Water Resources
GWRS
$256M
| $531K | ﹤0.01% |
42,721
-6,595
| -13% | -$89.1K |
|
|
VOXX
3130
DELISTED
VOXX International Corporation Class A
VOXX
| $530K | ﹤0.01% |
42,961
-5,312
| -11% | -$57.8K |
|
|
MCBC
3131
DELISTED
Macatawa Bank Corp
MCBC
| $529K | ﹤0.01% |
51,736
-14,136
| -21% | -$150K |
|
3132
Fortuna Silver Mines
FSM
$3.1B
| $528K | ﹤0.01% |
138,206
+29,981
| +28% | +$107K |
|
3133
TIM SA
TIMB
$8.27B
| $528K | ﹤0.01% |
+42,691
| New | +$493K |
|
3134
Aviat Networks
AVNW
$282M
| $527K | ﹤0.01% |
15,298
-19,381
| -56% | -$659K |
|
3135
VanEck Gold Miners ETF
GDX
$26.9B
| $527K | ﹤0.01% |
16,279
-889
| -5% | -$26.9K |
|
|
LEO
3136
BNY Mellon Strategic Municipals
LEO
$389M
| $527K | ﹤0.01% |
84,386
-89,324
| -51% | -$564K |
|
3137
Greenlight Captial
GLRE
$512M
| $524K | ﹤0.01% |
55,853
-22,796
| -29% | -$215K |
|
|
LGTY
3138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $524K | ﹤0.01% |
41,580
-5,171
| -11% | -$72.7K |
|
|
EVN
3139
Eaton Vance Municipal Income Trust
EVN
$434M
| $524K | ﹤0.01% |
51,758
+1,872
| +4% | +$19.2K |
|
|
AGS
3140
DELISTED
PlayAGS
AGS
| $523K | ﹤0.01% |
73,098
+3,041
| +4% | +$19K |
|
3141
Quanterix
QTRX
$135M
| $521K | ﹤0.01% |
46,236
+32,287
| +231% | +$412K |
|
3142
McEwen Inc
MUX
$1.14B
| $521K | ﹤0.01% |
61,504
+24,453
| +66% | +$169K |
|
3143
Invesco Active US Real Estate Fund
PSR
$59.9M
| $521K | ﹤0.01% |
5,955
-158,485
| -96% | -$14.3M |
|
3144
Castle Biosciences
CSTL
$933M
| $520K | ﹤0.01% |
22,905
+3,782
| +20% | +$92.4K |
|
|
APTV.PRA
3145
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $519K | ﹤0.01% |
4,225
| – | – |
|
|
NBXG
3146
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $516K | ﹤0.01% |
49,607
-8,276
| -14% | -$82.1K |
|
3147
CareDx
CDNA
$2.45B
| $516K | ﹤0.01% |
56,465
-31,956
| -36% | -$409K |
|
3148
FLEX LNG
FLNG
$1.64B
| $516K | ﹤0.01% |
15,363
+5,310
| +53% | +$173K |
|
|
FMN
3149
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $516K | ﹤0.01% |
47,676
-34,989
| -42% | -$377K |
|
3150
Boston Omaha
BOC
$431M
| $514K | ﹤0.01% |
21,711
-2,899
| -12% | -$72.1K |
|
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.