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 | |
|---|---|---|---|---|---|---|
3251
BARK
BARK
$94.3M
| $425K | ﹤0.01% |
14,660
+12,661
| +633% | +$402K |
|
3252
Xometry
XMTR
$5.42B
| $425K | ﹤0.01% |
28,370
+16,161
| +132% | +$425K |
|
|
TTSH
3253
DELISTED
Tile Shop Holdings
TTSH
| $424K | ﹤0.01% |
90,452
-23,516
| -21% | -$118K |
|
|
BFK
3254
DELISTED
BlackRock Municipal Income Trust
BFK
| $420K | ﹤0.01% |
41,132
+693
| +2% | +$7.08K |
|
3255
Rocky Brands
RCKY
$353M
| $420K | ﹤0.01% |
18,190
+1,014
| +6% | +$27.6K |
|
3256
SmartRent
SMRT
$276M
| $418K | ﹤0.01% |
164,112
+109,209
| +199% | +$293K |
|
3257
iShares MSCI EAFE ETF
EFA
$80.3B
| $417K | ﹤0.01% |
5,837
-75,692
| -93% | -$5.29M |
|
3258
Bassett Furniture
BSET
$170M
| $417K | ﹤0.01% |
23,443
-8,180
| -26% | -$152K |
|
3259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $417K | ﹤0.01% |
3,772
+892
| +31% | +$98.3K |
|
3260
Woori Financial
WF
$17.2B
| $417K | ﹤0.01% |
15,852
+6,883
| +77% | +$197K |
|
|
FREE
3261
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $416K | ﹤0.01% |
162,676
+45,766
| +39% | +$156K |
|
3262
Blend Labs
BLND
$367M
| $415K | ﹤0.01% |
416,189
+369,374
| +789% | +$566K |
|
3263
Shore Bancshares
SHBI
$799M
| $414K | ﹤0.01% |
29,008
+2,364
| +9% | +$39.3K |
|
3264
NACCO Industries
NC
$316M
| $414K | ﹤0.01% |
11,483
+4,307
| +60% | +$161K |
|
|
STER
3265
DELISTED
Sterling Check Corp. Common Stock
STER
| $414K | ﹤0.01% |
37,128
+25,424
| +217% | +$334K |
|
3266
Financial Institutions
FISI
$825M
| $414K | ﹤0.01% |
21,463
-27,013
| -56% | -$633K |
|
|
EFXT
3267
Enerflex
EFXT
$2.62B
| $413K | ﹤0.01% |
69,338
+16,193
| +30% | +$106K |
|
3268
Consumer Portfolio Services
CPSS
$208M
| $412K | ﹤0.01% |
38,584
-2,991
| -7% | -$30.4K |
|
3269
Microvast
MVST
$341M
| $412K | ﹤0.01% |
332,284
+272,458
| +455% | +$396K |
|
|
TBHC
3270
DELISTED
The Brand House Collective
TBHC
| $409K | ﹤0.01% |
143,505
+81,033
| +130% | +$267K |
|
3271
Commercial Vehicle Group
CVGI
$130M
| $409K | ﹤0.01% |
55,974
-18,708
| -25% | -$142K |
|
3272
CarParts.com
PRTS
$50.3M
| $406K | ﹤0.01% |
7,608
-1,588
| -17% | -$101K |
|
3273
Accuray
ARAY
$32.9M
| $406K | ﹤0.01% |
136,722
+53
| +0% | +$144 |
|
3274
Kodiak Sciences
KOD
$2.5B
| $406K | ﹤0.01% |
65,461
+41,511
| +173% | +$291K |
|
|
HYI
3275
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $406K | ﹤0.01% |
33,867
-1,916
| -5% | -$23.5K |
|
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.