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 | |
|---|---|---|---|---|---|---|
3426
Offerpad Solutions
OPAD
$22.1M
| $263K | ﹤0.01% |
3,326
+2,570
| +340% | +$255K |
|
3427
Civeo
CVEO
$337M
| $260K | ﹤0.01% |
12,607
-2,496
| -17% | -$71.1K |
|
3428
Barnes & Noble Education
BNED
$422M
| $257K | ﹤0.01% |
1,689
-457
| -21% | -$92.1K |
|
3429
Lightwave Logic
LWLG
$1.21B
| $254K | ﹤0.01% |
48,569
+356
| +0.7% | +$1.99K |
|
|
VTNR
3430
DELISTED
Vertex Energy, Inc
VTNR
| $254K | ﹤0.01% |
25,700
+615
| +2% | +$4.88K |
|
3431
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $253K | ﹤0.01% |
8,862
-1,125
| -11% | -$33.7K |
|
3432
FRP Holdings
FRPH
$427M
| $251K | ﹤0.01% |
8,678
-1,178
| -12% | -$33.2K |
|
3433
Immunovant
IMVT
$8.68B
| $249K | ﹤0.01% |
16,037
-825
| -5% | -$14.3K |
|
|
HNW
3434
DELISTED
Pioneer Diversified High Income Fund
HNW
| $248K | ﹤0.01% |
24,546
-551
| -2% | -$5.77K |
|
|
CMLS
3435
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $246K | ﹤0.01% |
66,770
+25,708
| +63% | +$144K |
|
3436
Utah Medical Products
UTMD
$231M
| $246K | ﹤0.01% |
2,598
-964
| -27% | -$88.6K |
|
|
WEA
3437
Western Asset Premier Bond Fund
WEA
$125M
| $246K | ﹤0.01% |
24,080
-38,838
| -62% | -$415K |
|
3438
Applied Digital
APLD
$8.79B
| $245K | ﹤0.01% |
109,469
-6,289
| -5% | -$15.7K |
|
|
CMAX
3439
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $245K | ﹤0.01% |
3,055
+1,477
| +94% | +$173K |
|
|
NIU
3440
Niu Technologies
NIU
$160M
| $244K | ﹤0.01% |
58,943
-4,057
| -6% | -$18.8K |
|
|
DOYU
3441
DouYu International Holdings
DOYU
$139M
| $244K | ﹤0.01% |
20,469
-3,075
| -13% | -$45.6K |
|
3442
Ternium
TX
$10.8B
| $244K | ﹤0.01% |
5,902
-960
| -14% | -$37.7K |
|
3443
Grid Dynamics Holdings
GDYN
$625M
| $243K | ﹤0.01% |
21,246
-201
| -0.9% | -$2.36K |
|
3444
United States Lime & Minerals
USLM
$3.44B
| $242K | ﹤0.01% |
7,930
-660
| -8% | -$20.1K |
|
|
VRAY
3445
DELISTED
ViewRay, Inc.
VRAY
| $241K | ﹤0.01% |
69,568
+5,344
| +8% | +$22.6K |
|
|
RIDE
3446
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $239K | ﹤0.01% |
24,058
-679,837
| -97% | -$10.8M |
|
|
PFSW
3447
DELISTED
PFSweb, Inc.
PFSW
| $239K | ﹤0.01% |
56,313
+15,893
| +39% | +$98.3K |
|
|
CMRC
3448
Commerce.com Inc Series 1
CMRC
$181M
| $238K | ﹤0.01% |
26,676
+1,453
| +6% | +$14.7K |
|
|
KNDI
3449
Kandi Technologies Group
KNDI
$63.3M
| $238K | ﹤0.01% |
86,184
-5,926
| -6% | -$15K |
|
3450
FS Bancorp
FSBW
$320M
| $237K | ﹤0.01% |
+7,896
| New | +$266K |
|
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.