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 | |
|---|---|---|---|---|---|---|
|
SWTX
3201
DELISTED
SpringWorks Therapeutics
SWTX
| $461K | ﹤0.01% |
17,896
-2,290
| -11% | -$66.9K |
|
3202
Televisa
TV
$1.51B
| $460K | ﹤0.01% |
86,879
+73,296
| +540% | +$393K |
|
|
HLTH
3203
DELISTED
Cue Health Inc. Common Stock
HLTH
| $458K | ﹤0.01% |
251,756
+180,746
| +255% | +$393K |
|
|
NKLA
3204
DELISTED
Nikola Corporation Common Stock
NKLA
| $457K | ﹤0.01% |
12,587
+5,510
| +78% | +$361K |
|
3205
Energy Fuels
UUUU
$3.64B
| $456K | ﹤0.01% |
81,771
+15,650
| +24% | +$101K |
|
|
EH
3206
EHang Holdings
EH
$442M
| $456K | ﹤0.01% |
41,714
-2,322
| -5% | -$27K |
|
3207
Perella Weinberg Partners
PWP
$1.33B
| $453K | ﹤0.01% |
49,831
-57,646
| -54% | -$576K |
|
|
KKR.PRC
3208
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $452K | ﹤0.01% |
7,128
-91,213
| -93% | -$5.92M |
|
3209
Regional Management Corp
RM
$301M
| $452K | ﹤0.01% |
17,323
-24,375
| -58% | -$755K |
|
3210
UNIFI
UFI
$120M
| $452K | ﹤0.01% |
55,310
-6,436
| -10% | -$57.4K |
|
3211
FuboTV Inc
FUBO
$296M
| $452K | ﹤0.01% |
31,105
+25,988
| +508% | +$594K |
|
|
TSVT
3212
DELISTED
2seventy bio
TSVT
| $451K | ﹤0.01% |
44,244
+11,992
| +37% | +$137K |
|
|
GPGI
3213
GPGI Inc
GPGI
$3.75B
| $451K | ﹤0.01% |
73,788
-16,736
| -18% | -$88.9K |
|
3214
Criteo S.A. Ordinary Shares
CRTO
$915M
| $451K | ﹤0.01% |
14,313
-29,455
| -67% | -$909K |
|
|
LX
3215
LexinFintech Holdings
LX
$236M
| $451K | ﹤0.01% |
166,271
-24,871
| -13% | -$71.8K |
|
|
GGN
3216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $450K | ﹤0.01% |
122,914
-2,924
| -2% | -$10.8K |
|
3217
Radiant Logistics
RLGT
$406M
| $448K | ﹤0.01% |
68,246
-75,703
| -53% | -$423K |
|
|
ETG
3218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $448K | ﹤0.01% |
27,720
+11,483
| +71% | +$184K |
|
3219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $446K | ﹤0.01% |
22,885
+15
| +0.1% | +$318 |
|
3220
Bridgewater Bancshares
BWB
$620M
| $446K | ﹤0.01% |
41,181
-902
| -2% | -$13.3K |
|
3221
Keros Therapeutics
KROS
$211M
| $446K | ﹤0.01% |
10,442
+2,615
| +33% | +$132K |
|
3222
Quad
QUAD
$506M
| $446K | ﹤0.01% |
103,913
-35,755
| -26% | -$158K |
|
|
HRT
3223
DELISTED
HireRight Holdings Corporation
HRT
| $445K | ﹤0.01% |
41,963
-4,861
| -10% | -$54.7K |
|
3224
VanEck Agribusiness ETF
MOO
$972M
| $444K | ﹤0.01% |
5,108
-303
| -6% | -$26.8K |
|
3225
Hingham Institution for Saving
HIFS
$686M
| $443K | ﹤0.01% |
1,896
-325
| -15% | -$89.2K |
|
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.