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 | |
|---|---|---|---|---|---|---|
601
MKS Inc
MKSI
$19.8B
| $135M | 0.04% |
1,520,010
+227,318
| +18% | +$21.7M |
|
602
International Flavors & Fragrances
IFF
$21.7B
| $134M | 0.04% |
1,460,118
+267,219
| +22% | +$26.6M |
|
603
Americold
COLD
$4.17B
| $134M | 0.04% |
4,702,690
+4,196,650
| +829% | +$125M |
|
604
Principal Financial Group
PFG
$24.4B
| $134M | 0.04% |
1,799,708
-185,947
| -9% | -$15.8M |
|
605
Halozyme
HALO
$11.6B
| $133M | 0.04% |
3,491,177
-2,514,274
| -42% | -$118M |
|
606
DaVita
DVA
$11.7B
| $133M | 0.04% |
1,642,566
-199,427
| -11% | -$16M |
|
607
STMicroelectronics
STM
$48.5B
| $133M | 0.04% |
+2,484,945
| New | +$116M |
|
608
MGM Resorts International
MGM
$10.9B
| $133M | 0.04% |
2,985,428
-800,606
| -21% | -$33.3M |
|
609
Extra Space Storage
EXR
$31B
| $132M | 0.04% |
811,747
+29,343
| +4% | +$4.61M |
|
610
Bunge Global
BG
$21.6B
| $132M | 0.04% |
1,383,144
+1,100,102
| +389% | +$107M |
|
611
Rollins
ROL
$17.9B
| $132M | 0.04% |
3,510,090
-546,761
| -13% | -$19.7M |
|
612
Everest Group
EG
$14.2B
| $132M | 0.04% |
367,494
-79,580
| -18% | -$28.6M |
|
613
Knight Transportation
KNX
$11.2B
| $130M | 0.04% |
2,296,147
-330,461
| -13% | -$18.9M |
|
614
Essex Property Trust
ESS
$18.2B
| $129M | 0.04% |
618,568
-1,888
| -0.3% | -$416K |
|
615
Iridium Communications
IRDM
$5.23B
| $129M | 0.04% |
2,087,297
-519,164
| -20% | -$31.1M |
|
616
Ball Corp
BALL
$16.6B
| $129M | 0.04% |
2,345,574
+70,029
| +3% | +$3.89M |
|
617
Regency Centers
REG
$13.9B
| $129M | 0.04% |
2,112,652
-883,093
| -29% | -$55.5M |
|
618
AB InBev
BUD
$164B
| $129M | 0.04% |
1,930,723
-2,807
| -0.1% | -$170K |
|
619
Fox Class A
FOXA
$26.6B
| $129M | 0.04% |
3,780,161
-3,431
| -0.1% | -$116K |
|
620
Kilroy Realty
KRC
$4.32B
| $128M | 0.04% |
3,958,058
+154,985
| +4% | +$5.65M |
|
621
Alaska Air
ALK
$5.27B
| $128M | 0.04% |
3,053,596
-95,628
| -3% | -$4.49M |
|
622
Teleflex
TFX
$5.89B
| $128M | 0.04% |
505,406
+43,052
| +9% | +$10.4M |
|
623
Encompass Health
EHC
$12.4B
| $128M | 0.04% |
2,360,015
-274,994
| -10% | -$16M |
|
624
Travel + Leisure Co
TNL
$4.5B
| $128M | 0.04% |
3,252,894
-253,358
| -7% | -$10.2M |
|
625
Allegion
ALLE
$14.1B
| $127M | 0.04% |
1,192,269
+34,684
| +3% | +$3.89M |
|
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.