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 | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$9.19B
| $103M | 0.03% |
1,503,029
+365,267
| +32% | +$26.1M |
|
702
Vistra
VST
$48.5B
| $103M | 0.03% |
4,296,564
+5,787
| +0.1% | +$134K |
|
703
Chord Energy
CHRD
$7.63B
| $102M | 0.03% |
760,745
-25,946
| -3% | -$3.52M |
|
|
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.03% |
3,588,894
+77,339
| +2% | +$2.34M |
|
705
Crocs
CROX
$6.39B
| $102M | 0.03% |
806,793
+616,075
| +323% | +$74.4M |
|
706
MACOM Technology Solutions
MTSI
$22.9B
| $102M | 0.03% |
1,438,225
+75,994
| +6% | +$5.13M |
|
707
Array Technologies
ARRY
$821M
| $102M | 0.03% |
4,653,835
-589,387
| -11% | -$12.1M |
|
708
Arcos Dorados Holdings
ARCO
$1.68B
| $102M | 0.03% |
13,193,776
-1,570,744
| -11% | -$12.9M |
|
709
CAE Inc. Common Shares
CAE
$8.7B
| $101M | 0.03% |
4,485,192
+36,660
| +0.8% | +$801K |
|
710
Graphic Packaging
GPK
$3.52B
| $101M | 0.03% |
3,963,889
-381,956
| -9% | -$8.98M |
|
711
Procore
PCOR
$8.95B
| $101M | 0.03% |
1,610,767
+668,980
| +71% | +$39.1M |
|
712
Essential Properties Realty Trust
EPRT
$6.54B
| $100M | 0.03% |
4,036,197
-356,812
| -8% | -$8.79M |
|
713
Post Holdings
POST
$3.59B
| $100M | 0.03% |
1,115,925
-112,533
| -9% | -$10.2M |
|
714
Option Care Health
OPCH
$3.64B
| $100M | 0.03% |
3,154,995
+64,044
| +2% | +$1.92M |
|
715
Surgery Partners
SGRY
$1.99B
| $99.7M | 0.03% |
2,893,546
+1,196,654
| +71% | +$38.9M |
|
716
Axcelis
ACLS
$4.1B
| $99.7M | 0.03% |
748,388
+225,235
| +43% | +$26.5M |
|
717
AutoNation
AN
$6.91B
| $99.5M | 0.03% |
740,502
-141,220
| -16% | -$18.1M |
|
718
Burford Capital
BUR
$957M
| $99.1M | 0.03% |
8,959,846
-1,349,005
| -13% | -$11.2M |
|
|
AXNX
719
DELISTED
Axonics, Inc. Common Stock
AXNX
| $99M | 0.03% |
1,814,767
-114,800
| -6% | -$6.71M |
|
|
ITCI
720
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.5M | 0.03% |
1,818,792
+42,761
| +2% | +$2.07M |
|
721
Selective Insurance
SIGI
$5.64B
| $98.1M | 0.03% |
1,028,828
-115,096
| -10% | -$11M |
|
722
Power Integrations
POWI
$3.52B
| $98M | 0.03% |
1,158,171
+317,611
| +38% | +$26.4M |
|
|
HTO
723
H2O America
HTO
$2.59B
| $97.9M | 0.03% |
1,285,334
+537,439
| +72% | +$41.5M |
|
|
TMHC
724
DELISTED
Taylor Morrison
TMHC
| $97.8M | 0.03% |
2,555,819
+1,098,465
| +75% | +$38.6M |
|
|
UNVR
725
DELISTED
Univar Solutions Inc.
UNVR
| $97.8M | 0.03% |
2,790,992
-5,458,202
| -66% | -$185M |
|
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.