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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11B
| $230M | 0.06% |
1,529,094
+72,962
| +5% | +$12.2M |
|
427
Avery Dennison
AVY
$13.5B
| $230M | 0.06% |
1,285,721
-100,071
| -7% | -$18.2M |
|
428
Agnico Eagle Mines
AEM
$91.4B
| $230M | 0.06% |
4,511,505
+24,276
| +0.5% | +$1.25M |
|
429
W.R. Berkley
WRB
$26.3B
| $230M | 0.06% |
5,539,343
-1,658,080
| -23% | -$74.2M |
|
430
CACI
CACI
$14.3B
| $230M | 0.06% |
775,069
-379,781
| -33% | -$112M |
|
431
Paychex
PAYX
$43.1B
| $228M | 0.06% |
1,992,697
+1,644
| +0.1% | +$187K |
|
432
Hewlett Packard
HPE
$72.4B
| $228M | 0.06% |
14,318,592
-614,483
| -4% | -$9.65M |
|
433
Alliant Energy
LNT
$17.7B
| $228M | 0.06% |
4,270,891
-5,249
| -0.1% | -$279K |
|
434
Brookfield
BN
$109B
| $228M | 0.06% |
10,487,132
+133,364
| +1% | +$3M |
|
435
Canadian Pacific Kansas City
CP
$79.6B
| $228M | 0.06% |
2,958,702
+298,493
| +11% | +$23M |
|
436
Omnicom Group
OMC
$23.2B
| $225M | 0.06% |
2,387,691
-798,192
| -25% | -$70.7M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $225M | 0.06% |
2,348,759
-43,353
| -2% | -$4.16M |
|
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $224M | 0.06% |
5,091,572
+3,787,763
| +291% | +$167M |
|
439
Hormel Foods
HRL
$13.6B
| $224M | 0.06% |
5,616,360
+573,169
| +11% | +$24.8M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $224M | 0.06% |
3,479,487
+127,858
| +4% | +$8.3M |
|
441
Public Storage
PSA
$60.8B
| $224M | 0.06% |
739,740
-216,466
| -23% | -$63.7M |
|
442
Visteon
VC
$2.8B
| $223M | 0.06% |
1,424,799
+52,905
| +4% | +$8.19M |
|
443
Fair Isaac
FICO
$22.7B
| $223M | 0.06% |
317,808
+174,148
| +121% | +$116M |
|
444
CarMax
KMX
$8.34B
| $223M | 0.06% |
3,471,771
+21,875
| +0.6% | +$1.46M |
|
445
Teradyne
TER
$57.1B
| $223M | 0.06% |
2,074,237
-11,042
| -0.5% | -$1.13M |
|
446
NiSource
NI
$20B
| $223M | 0.06% |
7,961,678
-903,160
| -10% | -$24.7M |
|
447
Oneok
OKE
$56.9B
| $222M | 0.06% |
3,497,342
-62,859
| -2% | -$4.18M |
|
448
Allegro MicroSystems
ALGM
$7.91B
| $222M | 0.06% |
4,628,397
+721,445
| +18% | +$29.4M |
|
449
Trade Desk
TTD
$6.29B
| $222M | 0.06% |
3,646,477
-507,924
| -12% | -$27M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $222M | 0.06% |
1,094,118
-134,023
| -11% | -$21.5M |
|
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.