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 | |
|---|---|---|---|---|---|---|
501
GlobalFoundries
GFS
$27.5B
| $190M | 0.05% |
2,625,877
+302,480
| +13% | +$19.1M |
|
502
FMC
FMC
$1.31B
| $188M | 0.05% |
1,543,338
-8,826
| -0.6% | -$1.11M |
|
|
WCN
503
Waste Connections
WCN
$41.8B
| $188M | 0.05% |
1,351,277
-1,490,055
| -52% | -$198M |
|
504
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $187M | 0.05% |
7,574,966
+802,427
| +12% | +$19.9M |
|
505
Factset
FDS
$10.1B
| $186M | 0.05% |
448,380
+47,578
| +12% | +$19.8M |
|
506
Sherwin-Williams
SHW
$88.1B
| $186M | 0.05% |
825,567
+87,655
| +12% | +$20.1M |
|
507
Whirlpool
WHR
$2.75B
| $184M | 0.05% |
1,395,266
+205,262
| +17% | +$29.2M |
|
508
Cooper Companies
COO
$14.9B
| $184M | 0.05% |
1,967,000
-61,348
| -3% | -$5.27M |
|
509
Telus
TU
$15.1B
| $183M | 0.05% |
9,220,453
+904,875
| +11% | +$18.4M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $182M | 0.05% |
5,988,924
-85,905
| -1% | -$2.83M |
|
511
Boston Properties
BXP
$10.8B
| $182M | 0.05% |
3,365,022
+763,497
| +29% | +$49.8M |
|
|
WCC
512
WESCO International
WCC
$17.9B
| $182M | 0.05% |
1,175,038
-7,880
| -0.7% | -$1.18M |
|
513
Paylocity
PCTY
$7.73B
| $181M | 0.05% |
912,518
-693,567
| -43% | -$136M |
|
514
Hasbro
HAS
$13.3B
| $181M | 0.05% |
3,371,471
+826,274
| +32% | +$47.2M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $181M | 0.05% |
1,830,332
+232,470
| +15% | +$24.9M |
|
516
Federal Realty Investment Trust
FRT
$10.2B
| $181M | 0.05% |
1,828,829
-429,555
| -19% | -$44.9M |
|
517
Vertiv
VRT
$104B
| $181M | 0.05% |
12,621,036
+2,065,267
| +20% | +$30.3M |
|
518
Ingersoll Rand
IR
$33.6B
| $179M | 0.05% |
3,071,741
+867,246
| +39% | +$48.9M |
|
519
PG&E
PCG
$37.5B
| $177M | 0.05% |
10,965,694
-1,113,079
| -9% | -$17.6M |
|
520
Matador Resources
MTDR
$6.46B
| $177M | 0.05% |
3,717,893
-719,267
| -16% | -$40.5M |
|
521
Assurant
AIZ
$14.2B
| $177M | 0.05% |
1,473,300
+41,376
| +3% | +$5.18M |
|
522
Autohome
ATHM
$2.71B
| $177M | 0.05% |
5,283,631
+275,017
| +5% | +$9.27M |
|
523
BioMarin Pharmaceuticals
BMRN
$13.3B
| $177M | 0.05% |
1,817,010
-18,051
| -1% | -$1.87M |
|
524
Verisk Analytics
VRSK
$23.6B
| $176M | 0.05% |
916,816
-509,049
| -36% | -$92.2M |
|
525
Generac Holdings
GNRC
$12.2B
| $175M | 0.05% |
1,619,882
-205,553
| -11% | -$23.8M |
|
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.