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 | |
|---|---|---|---|---|---|---|
3226
Melco Resorts & Entertainment
MLCO
$2.14B
| $442K | ﹤0.01% |
34,725
-33,980
| -49% | -$437K |
|
3227
Advantage Solutions
ADV
$423M
| $441K | ﹤0.01% |
11,165
-12,041
| -52% | -$680K |
|
3228
Zentalis Pharmaceuticals
ZNTL
$297M
| $441K | ﹤0.01% |
25,633
+575
| +2% | +$11.6K |
|
|
NETI
3229
DELISTED
Eneti Inc.
NETI
| $440K | ﹤0.01% |
47,109
+16,879
| +56% | +$169K |
|
3230
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $440K | ﹤0.01% |
12,710
-211
| -2% | -$7.38K |
|
|
AOD
3231
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $440K | ﹤0.01% |
54,394
-30,663
| -36% | -$249K |
|
3232
Republic Bancorp
RBCAA
$1.92B
| $438K | ﹤0.01% |
10,333
-6,927
| -40% | -$299K |
|
3233
Sportradar
SRAD
$4.02B
| $438K | ﹤0.01% |
+37,647
| New | +$438K |
|
3234
Biohaven
BHVN
$2.24B
| $437K | ﹤0.01% |
31,967
+14,772
| +86% | +$235K |
|
3235
Cadre Holdings
CDRE
$1.45B
| $435K | ﹤0.01% |
+20,208
| New | +$437K |
|
3236
Oportun Financial
OPRT
$351M
| $434K | ﹤0.01% |
112,459
+1,841
| +2% | +$10.4K |
|
|
ONTF
3237
DELISTED
ON24
ONTF
| $433K | ﹤0.01% |
49,474
+27,258
| +123% | +$241K |
|
3238
Southern Missouri Bancorp
SMBC
$850M
| $433K | ﹤0.01% |
11,580
-5,884
| -34% | -$265K |
|
3239
New Mountain Finance
NMFC
$736M
| $432K | ﹤0.01% |
35,474
-60,252
| -63% | -$758K |
|
3240
Invesco Municipal Opportunity Trust
VMO
$667M
| $431K | ﹤0.01% |
43,955
-51,537
| -54% | -$500K |
|
3241
Nurix Therapeutics
NRIX
$2.82B
| $430K | ﹤0.01% |
48,434
+33,186
| +218% | +$346K |
|
3242
Cardlytics
CDLX
$25.1M
| $429K | ﹤0.01% |
12,647
+10,912
| +629% | +$570K |
|
|
BTA
3243
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $428K | ﹤0.01% |
43,052
+726
| +2% | +$7.18K |
|
3244
iShares TIPS Bond ETF
TIP
$14.7B
| $428K | ﹤0.01% |
3,885
-651
| -14% | -$70.4K |
|
3245
OneSpaWorld
OSW
$2.73B
| $427K | ﹤0.01% |
35,607
-22,320
| -39% | -$243K |
|
|
ACLX
3246
DELISTED
Arcellx
ACLX
| $426K | ﹤0.01% |
13,841
+3,342
| +32% | +$101K |
|
|
XM
3247
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $426K | ﹤0.01% |
23,898
-3,814,545
| -99% | -$58.3M |
|
3248
Ribbon Communications
RBBN
$377M
| $426K | ﹤0.01% |
124,584
-99,664
| -44% | -$364K |
|
3249
PLAYSTUDIOS Inc
MYPS
$66.2M
| $426K | ﹤0.01% |
115,380
+68,375
| +145% | +$277K |
|
|
EDI
3250
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $426K | ﹤0.01% |
77,788
-2,799
| -3% | -$15.6K |
|
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.