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 | |
|---|---|---|---|---|---|---|
3376
Aclaris Therapeutics
ACRS
$860M
| $309K | ﹤0.01% |
38,137
+10,354
| +37% | +$131K |
|
3377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $307K | ﹤0.01% |
35,559
-10,357
| -23% | -$90.8K |
|
|
CHMI
3378
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $306K | ﹤0.01% |
55,425
-783
| -1% | -$4.97K |
|
3379
Nuveen Multi-Asset Income Fund
NMAI
$497M
| $306K | ﹤0.01% |
26,481
-179
| -0.7% | -$2.16K |
|
|
STKL
3380
DELISTED
SunOpta
STKL
| $304K | ﹤0.01% |
39,528
-877,062
| -96% | -$7.02M |
|
|
PFO
3381
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $303K | ﹤0.01% |
36,775
-158
| -0.4% | -$1.42K |
|
|
IDEX
3382
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $303K | ﹤0.01% |
22,426
+20,127
| +875% | +$382K |
|
3383
Greif Class B
GEF.B
$4.24B
| $302K | ﹤0.01% |
+3,949
| New | +$309K |
|
|
NBP
3384
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $301K | ﹤0.01% |
87,022
+12,077
| +16% | +$58.5K |
|
|
API
3385
Agora
API
$408M
| $301K | ﹤0.01% |
83,167
-5,706
| -6% | -$21.8K |
|
|
CGC
3386
Canopy Growth
CGC
$426M
| $300K | ﹤0.01% |
17,170
+9,074
| +112% | +$215K |
|
3387
Cogent Biosciences
COGT
$6.48B
| $298K | ﹤0.01% |
27,614
+9,999
| +57% | +$128K |
|
3388
Full House Resorts
FLL
$84.6M
| $298K | ﹤0.01% |
41,192
-27,771
| -40% | -$239K |
|
|
SGMO
3389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $295K | ﹤0.01% |
167,481
+26,407
| +19% | +$75.4K |
|
3390
Root
ROOT
$771M
| $292K | ﹤0.01% |
64,640
+45,642
| +240% | +$231K |
|
3391
Atlanticus Holdings
ATLC
$1.47B
| $290K | ﹤0.01% |
10,694
-15,416
| -59% | -$464K |
|
3392
Inovio Pharmaceuticals
INO
$93M
| $290K | ﹤0.01% |
29,427
+7,850
| +36% | +$134K |
|
|
BNT
3393
Brookfield Wealth Solutions
BNT
$12.3B
| $289K | ﹤0.01% |
+13,164
| New | +$297K |
|
|
EARN
3394
Ellington Residential Mortgage REIT
EARN
$166M
| $289K | ﹤0.01% |
39,625
-387
| -1% | -$2.94K |
|
|
BPT
3395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $287K | ﹤0.01% |
37,597
-16,366
| -30% | -$175K |
|
|
OBE
3396
Obsidian Energy
OBE
$697M
| $285K | ﹤0.01% |
44,592
+17,163
| +63% | +$112K |
|
3397
J. Jill
JILL
$283M
| $284K | ﹤0.01% |
10,902
-6,840
| -39% | -$181K |
|
|
CANO
3398
DELISTED
Cano Health, Inc.
CANO
| $283K | ﹤0.01% |
3,114
+2,416
| +346% | +$328K |
|
3399
Amplitude
AMPL
$1.66B
| $283K | ﹤0.01% |
22,769
+1,295
| +6% | +$17.2K |
|
3400
Third Coast Bancshares
TCBX
$765M
| $281K | ﹤0.01% |
+17,910
| New | +$321K |
|
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.