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 | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$64.3B
| $49.9M | 0.01% |
1,310,632
-124,877
| -9% | -$5.08M |
|
952
HF Sinclair
DINO
$15.2B
| $49.8M | 0.01% |
1,029,102
-395,186
| -28% | -$20.5M |
|
953
IMAX
IMAX
$2.77B
| $49.7M | 0.01% |
2,589,748
+74,136
| +3% | +$1.28M |
|
954
Chemed
CHE
$7.02B
| $49.6M | 0.01% |
92,322
-110,281
| -54% | -$56.2M |
|
|
ISEE
955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49.4M | 0.01% |
2,028,611
+616,275
| +44% | +$13.5M |
|
956
Cogent Communications
CCOI
$554M
| $49.3M | 0.01% |
773,834
+639,872
| +478% | +$41.2M |
|
957
East-West Bancorp
EWBC
$18.2B
| $49.3M | 0.01% |
887,460
-833,831
| -48% | -$57.6M |
|
958
The Ensign Group
ENSG
$10.5B
| $49.2M | 0.01% |
515,398
+142,507
| +38% | +$13.1M |
|
959
Andersons Inc
ANDE
$2.18B
| $49.1M | 0.01% |
1,188,826
+192,520
| +19% | +$7.61M |
|
960
Avnet
AVT
$7.87B
| $49.1M | 0.01% |
1,086,308
+190,092
| +21% | +$8.47M |
|
961
Leggett & Platt
LEG
$1.3B
| $49M | 0.01% |
1,538,403
-234,179
| -13% | -$7.88M |
|
962
Northwest Bancshares
NWBI
$2.29B
| $49M | 0.01% |
4,074,743
+155,083
| +4% | +$2.1M |
|
963
Ormat Technologies
ORA
$7.04B
| $48.7M | 0.01% |
574,649
+96,589
| +20% | +$8.47M |
|
964
Capri Holdings
CPRI
$1.77B
| $48.4M | 0.01% |
1,029,948
+343,483
| +50% | +$18.4M |
|
965
Atlassian
TEAM
$39.1B
| $48.4M | 0.01% |
282,490
+74,933
| +36% | +$12M |
|
966
SiteOne Landscape Supply
SITE
$4.32B
| $48M | 0.01% |
351,046
+273,032
| +350% | +$38.5M |
|
967
Freshpet
FRPT
$3.45B
| $48M | 0.01% |
725,252
+10,667
| +1% | +$655K |
|
968
Verra Mobility
VRRM
$726M
| $47.8M | 0.01% |
2,826,400
+225,648
| +9% | +$3.61M |
|
|
SEM
969
DELISTED
Select Medical
SEM
| $47.8M | 0.01% |
3,432,967
-297,777
| -8% | -$4.38M |
|
970
Enpro
NPO
$7.12B
| $47.8M | 0.01% |
459,800
+9,222
| +2% | +$1.01M |
|
971
Rambus
RMBS
$10.5B
| $47.5M | 0.01% |
927,484
+152,126
| +20% | +$6.53M |
|
972
Sarepta Therapeutics
SRPT
$1.92B
| $47.5M | 0.01% |
344,593
+123,722
| +56% | +$16M |
|
973
Gold Fields
GFI
$36B
| $47.3M | 0.01% |
3,553,011
+4,434
| +0.1% | +$49.4K |
|
974
MGP Ingredients
MGPI
$393M
| $47.3M | 0.01% |
488,600
-169,937
| -26% | -$16.6M |
|
975
Ichor Holdings
ICHR
$2.53B
| $47.2M | 0.01% |
1,441,008
+1,071,209
| +290% | +$34.4M |
|
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.