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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25B
| $162M | 0.05% |
924,781
+56,432
| +6% | +$10.3M |
|
552
Zebra Technologies
ZBRA
$17.9B
| $162M | 0.05% |
509,873
-23,260
| -4% | -$7.03M |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 0.05% |
743,879
+39,043
| +6% | +$7.61M |
|
554
Nordson
NDSN
$17.2B
| $160M | 0.04% |
720,848
-56,136
| -7% | -$12.8M |
|
555
Trimble
TRMB
$13.6B
| $160M | 0.04% |
3,053,928
+569,548
| +23% | +$30.4M |
|
556
Zai Lab
ZLAB
$2.65B
| $160M | 0.04% |
4,802,626
-3,428,410
| -42% | -$132M |
|
557
Charles River Laboratories
CRL
$13.2B
| $159M | 0.04% |
789,064
-110,426
| -12% | -$25M |
|
558
CoStar Group
CSGP
$12.8B
| $159M | 0.04% |
2,309,648
-1,712,528
| -43% | -$126M |
|
559
BorgWarner
BWA
$14.1B
| $158M | 0.04% |
3,650,591
-859,561
| -19% | -$35.6M |
|
560
Bath & Body Works
BBWI
$3.89B
| $158M | 0.04% |
4,309,970
+68,811
| +2% | +$2.88M |
|
561
Akamai
AKAM
$16.9B
| $157M | 0.04% |
2,010,195
+409,297
| +26% | +$33.1M |
|
562
MarketAxess Holdings
MKTX
$5.72B
| $157M | 0.04% |
400,560
+26,905
| +7% | +$9.53M |
|
563
CrowdStrike
CRWD
$229B
| $155M | 0.04% |
4,517,844
+874,528
| +24% | +$25.3M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $155M | 0.04% |
4,497,357
+392,774
| +10% | +$12.4M |
|
565
Norfolk Southern
NSC
$75B
| $154M | 0.04% |
728,327
+86,712
| +14% | +$20.1M |
|
|
GRMN
566
Garmin
GRMN
$60.4B
| $154M | 0.04% |
1,527,788
+106,917
| +8% | +$10.4M |
|
567
Wingstop
WING
$3.2B
| $154M | 0.04% |
838,760
+75,481
| +10% | +$12.4M |
|
|
BSCP
568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $153M | 0.04% |
7,552,699
+6,912,764
| +1,080% | +$140M |
|
|
DAY
569
DELISTED
Dayforce
DAY
| $152M | 0.04% |
2,077,882
+132,553
| +7% | +$9.41M |
|
570
Equity Lifestyle Properties
ELS
$12.5B
| $152M | 0.04% |
2,263,210
-1,016,067
| -31% | -$69M |
|
571
Global Payments
GPN
$22.8B
| $151M | 0.04% |
1,434,402
-174,549
| -11% | -$18.9M |
|
572
Teck Resources
TECK
$32.8B
| $151M | 0.04% |
4,130,746
-159,750
| -4% | -$6.34M |
|
573
Bio-Techne
TECH
$11.2B
| $150M | 0.04% |
2,026,573
+185,104
| +10% | +$14.3M |
|
|
EXAS
574
DELISTED
Exact Sciences
EXAS
| $149M | 0.04% |
2,202,508
+186,498
| +9% | +$12M |
|
575
PDF Solutions
PDFS
$2.01B
| $147M | 0.04% |
3,457,852
+207,154
| +6% | +$7.26M |
|
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.