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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$10.3B
| $53.3M | 0.01% |
1,717,254
+1,154,668
| +205% | +$26.1M |
|
927
ESAB
ESAB
$5.47B
| $53.3M | 0.01% |
901,773
+364,656
| +68% | +$20.9M |
|
|
UCTT
928
Ultra Clean Holdings
UCTT
$3.9B
| $53.1M | 0.01% |
1,602,195
+1,173,124
| +273% | +$38.8M |
|
|
BWIN
929
Baldwin Insurance Group
BWIN
$2.88B
| $52.9M | 0.01% |
2,077,900
+21,307
| +1% | +$592K |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.8M | 0.01% |
2,120,260
-30,168
| -1% | -$710K |
|
931
Brookfield Renewable
BEP
$10.3B
| $52.5M | 0.01% |
1,665,298
+396,460
| +31% | +$11.2M |
|
932
Flywire
FLYW
$2.13B
| $52.3M | 0.01% |
1,781,275
+11,582
| +0.7% | +$305K |
|
933
Brookfield Asset Management
BAM
$88.4B
| $52.2M | 0.01% |
1,594,877
+13,921
| +0.9% | +$452K |
|
|
934
HEICO Corp
HEI
$51.3B
| $52.1M | 0.01% |
304,347
+42,788
| +16% | +$7.2M |
|
935
Cytokinetics
CYTK
$10.6B
| $52M | 0.01% |
1,477,481
+26,728
| +2% | +$1.09M |
|
936
Boot Barn
BOOT
$5.02B
| $51.9M | 0.01% |
677,763
+31,727
| +5% | +$2.43M |
|
937
Marriott Vacations Worldwide
VAC
$3.95B
| $51.9M | 0.01% |
384,740
-357,998
| -48% | -$53.1M |
|
938
Sprouts Farmers Market
SFM
$7.87B
| $51.6M | 0.01% |
1,474,300
+58,765
| +4% | +$1.9M |
|
939
El Paso Energy Capital Trust I
EP.PRC
$222M
| $51.6M | 0.01% |
1,121,511
| – | – |
|
940
Delek Logistics
DKL
$3.11B
| $51.4M | 0.01% |
1,084,587
| – | – |
|
941
Evercore
EVR
$11.7B
| $51.4M | 0.01% |
445,105
+267,842
| +151% | +$33.3M |
|
942
Regal Rexnord
RRX
$11.5B
| $51.1M | 0.01% |
362,835
+3,657
| +1% | +$529K |
|
943
Cheesecake Factory
CAKE
$5.63B
| $51M | 0.01% |
1,456,466
+291,247
| +25% | +$10.8M |
|
944
Coinbase
COIN
$39.2B
| $51M | 0.01% |
754,563
+22,280
| +3% | +$1.33M |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.6M | 0.01% |
1,387,152
-329,298
| -19% | -$14M |
|
946
Leonardo DRS
DRS
$11.9B
| $50.6M | 0.01% |
3,901,640
+870,744
| +29% | +$11.2M |
|
947
Guardant Health
GH
$22.2B
| $50.5M | 0.01% |
2,153,526
+1,283,502
| +148% | +$36.7M |
|
948
Helix Energy Solutions
HLX
$1.5B
| $50.5M | 0.01% |
6,521,229
-727,525
| -10% | -$5.68M |
|
|
MZTI
949
The Marzetti Company
MZTI
$3.15B
| $50.1M | 0.01% |
247,184
+95,733
| +63% | +$18.6M |
|
950
Graco
GGG
$13.5B
| $50.1M | 0.01% |
686,277
+93,742
| +16% | +$6.51M |
|
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.