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 | |
|---|---|---|---|---|---|---|
3301
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $387K | ﹤0.01% |
9,433
-866
| -8% | -$36.8K |
|
3302
Noodles & Co
NDLS
$100M
| $385K | ﹤0.01% |
9,913
-2,696
| -21% | -$123K |
|
|
JPT
3303
DELISTED
Nuveen Preferred and Income Fund
JPT
| $384K | ﹤0.01% |
+23,263
| New | +$425K |
|
|
RDNW
3304
RideNow Group
RDNW
$241M
| $383K | ﹤0.01% |
63,180
+47,278
| +297% | +$386K |
|
3305
RBB Bancorp
RBB
$466M
| $381K | ﹤0.01% |
24,581
-20,894
| -46% | -$400K |
|
3306
Fiverr
FVRR
$324M
| $381K | ﹤0.01% |
10,905
+3,515
| +48% | +$128K |
|
3307
Acacia Research
ACTG
$449M
| $380K | ﹤0.01% |
98,394
+11,063
| +13% | +$46.8K |
|
3308
Universal Electronics
UEIC
$66.6M
| $379K | ﹤0.01% |
37,408
-121,258
| -76% | -$2.11M |
|
|
TIG
3309
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $377K | ﹤0.01% |
61,629
-22,543
| -27% | -$137K |
|
3310
American Public Education
APEI
$828M
| $376K | ﹤0.01% |
69,284
+4,088
| +6% | +$42.9K |
|
3311
Civista Bancshares
CIVB
$595M
| $375K | ﹤0.01% |
22,237
-23,602
| -51% | -$490K |
|
3312
CALL
Plug Power
PLUG
$3.21B
| $375K | ﹤0.01% |
32,000
+9,500
| +42% | +$136K |
|
3313
Farmers & Merchants Bancorp
FMAO
$486M
| $374K | ﹤0.01% |
15,381
+6,682
| +77% | +$175K |
|
3314
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $372K | ﹤0.01% |
17,893
+1,130
| +7% | +$23.8K |
|
3315
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $371K | ﹤0.01% |
10,725
+1,940
| +22% | +$66.4K |
|
3316
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $370K | ﹤0.01% |
+21,293
| New | +$414K |
|
3317
Southern First Bancshares
SFST
$612M
| $369K | ﹤0.01% |
12,019
-8,717
| -42% | -$343K |
|
3318
Caribou Biosciences
CRBU
$160M
| $369K | ﹤0.01% |
69,463
+47,922
| +222% | +$298K |
|
3319
Mammoth Energy Services
TUSK
$154M
| $364K | ﹤0.01% |
+86,352
| New | +$514K |
|
3320
Nuvation Bio
NUVB
$2.14B
| $364K | ﹤0.01% |
219,417
+170,142
| +345% | +$345K |
|
|
PGP
3321
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $363K | ﹤0.01% |
49,014
-7,788
| -14% | -$59K |
|
3322
Motorcar Parts of America
MPAA
$235M
| $363K | ﹤0.01% |
48,771
-980,789
| -95% | -$11.7M |
|
3323
Ouster
OUST
$3.25B
| $362K | ﹤0.01% |
43,315
+38,920
| +886% | +$451K |
|
3324
Alico
ALCO
$304M
| $361K | ﹤0.01% |
14,906
-2,527
| -14% | -$64.8K |
|
3325
Village Super Market
VLGEA
$638M
| $360K | ﹤0.01% |
15,747
-17,045
| -52% | -$391K |
|
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.