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 | |
|---|---|---|---|---|---|---|
|
LGF.A
826
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70M | 0.02% |
6,327,911
+1,262,197
| +25% | +$11.4M |
|
|
CALY
827
Callaway Golf Company
CALY
$3.01B
| $70M | 0.02% |
3,238,390
+2,038,367
| +170% | +$46.2M |
|
828
Zurn Elkay Water Solutions
ZWS
$8.6B
| $69.9M | 0.02% |
3,274,699
-97,274
| -3% | -$2.14M |
|
829
Range Resources
RRC
$9.5B
| $69.6M | 0.02% |
2,627,505
-909,759
| -26% | -$22.9M |
|
830
Northwest Natural Holdings
NWN
$2.12B
| $69.4M | 0.02% |
1,458,950
-54,613
| -4% | -$2.64M |
|
831
Ascendis Pharma A/S
ASND
$16.7B
| $69.3M | 0.02% |
646,560
-14,226
| -2% | -$1.63M |
|
|
APLS
832
DELISTED
Apellis Pharmaceuticals
APLS
| $68.7M | 0.02% |
1,040,981
+540,194
| +108% | +$31.2M |
|
833
Itron
ITRI
$4.52B
| $68.3M | 0.02% |
1,232,056
-137,490
| -10% | -$7.59M |
|
834
Morningstar
MORN
$7.33B
| $67.9M | 0.02% |
334,371
-69
| -0% | -$15.2K |
|
835
Apollo Global Management
APO
$80.8B
| $67.4M | 0.02% |
1,067,682
-38,200
| -3% | -$2.56M |
|
|
FTCH
836
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67.2M | 0.02% |
13,680,070
+1,283,167
| +10% | +$6.96M |
|
837
Four Corners Property Trust
FCPT
$2.69B
| $66.9M | 0.02% |
2,489,077
-17,554
| -0.7% | -$484K |
|
838
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $66.7M | 0.02% |
879,015
+148,437
| +20% | +$12M |
|
839
RB Global
RBA
$16.6B
| $66.3M | 0.02% |
1,177,677
-915,146
| -44% | -$53.9M |
|
840
Kosmos Energy
KOS
$1.52B
| $66.2M | 0.02% |
8,894,344
+948,650
| +12% | +$6.95M |
|
841
UBS Group
UBS
$176B
| $65.5M | 0.02% |
3,070,842
-600,303
| -16% | -$12.5M |
|
842
Ashland
ASH
$3.42B
| $65.2M | 0.02% |
634,683
-120,307
| -16% | -$12.5M |
|
843
Colliers International
CIGI
$5.3B
| $65.1M | 0.02% |
617,016
-35,842
| -5% | -$3.84M |
|
844
Universal Corp
UVV
$1.15B
| $64.9M | 0.02% |
1,227,875
+64,091
| +6% | +$3.36M |
|
845
Blackstone
BX
$118B
| $64.8M | 0.02% |
738,244
+55,454
| +8% | +$4.9M |
|
846
Ziff Davis
ZD
$1.97B
| $64.2M | 0.02% |
822,730
+35,071
| +4% | +$2.87M |
|
847
Cavco Industries
CVCO
$4.57B
| $64.2M | 0.02% |
201,942
+141,735
| +235% | +$39.2M |
|
848
Sabre
SABR
$803M
| $64.1M | 0.02% |
14,932,800
-3,489,270
| -19% | -$20M |
|
849
Casey's General Stores
CASY
$30.7B
| $63.6M | 0.02% |
293,990
+44,653
| +18% | +$9.76M |
|
850
Guidewire Software
GWRE
$14.7B
| $63.1M | 0.02% |
769,440
-2,773
| -0.4% | -$202K |
|
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.