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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$6.45B
| $43.4M | 0.01% |
2,480,770
+67,382
| +3% | +$1.43M |
|
|
HCP
1002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $43.2M | 0.01% |
1,476,382
+158,591
| +12% | +$4.74M |
|
1003
OR Royalties Inc
OR
$6.31B
| $43.2M | 0.01% |
2,728,387
-9,606
| -0.4% | -$129K |
|
1004
Group 1 Automotive
GPI
$3.17B
| $42.8M | 0.01% |
189,168
+10,951
| +6% | +$2.32M |
|
1005
Addus HomeCare
ADUS
$2.18B
| $42.7M | 0.01% |
400,278
-97,901
| -20% | -$10.2M |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.6M | 0.01% |
7,372,534
+114,868
| +2% | +$736K |
|
|
CNH
1007
CNH Industrial
CNH
$17.1B
| $42.6M | 0.01% |
2,790,241
+855,246
| +44% | +$13.8M |
|
1008
Shopify
SHOP
$196B
| $42.6M | 0.01% |
888,549
-70,907
| -7% | -$3.12M |
|
1009
Lumen
LUMN
$6.58B
| $42.3M | 0.01% |
15,947,927
-27,500,977
| -63% | -$111M |
|
|
AIRC
1010
DELISTED
Apartment Income REIT Corp.
AIRC
| $42.2M | 0.01% |
1,178,076
-129,665
| -10% | -$4.76M |
|
1011
Cathay General Bancorp
CATY
$4.25B
| $42.2M | 0.01% |
1,222,013
-218,999
| -15% | -$9M |
|
1012
Choice Hotels
CHH
$4.62B
| $42.1M | 0.01% |
359,623
+10,714
| +3% | +$1.28M |
|
1013
Grand Canyon Education
LOPE
$3.76B
| $42.1M | 0.01% |
369,596
-445,011
| -55% | -$50.1M |
|
1014
United Natural Foods
UNFI
$2.86B
| $42.1M | 0.01% |
1,597,419
+418,663
| +36% | +$15.3M |
|
1015
Cullen/Frost Bankers
CFR
$10.3B
| $42M | 0.01% |
398,790
+112,865
| +39% | +$14.1M |
|
1016
Pembina Pipeline
PBA
$28.3B
| $41.9M | 0.01% |
1,293,018
-84,550
| -6% | -$2.85M |
|
|
SNV
1017
DELISTED
Synovus
SNV
| $41.8M | 0.01% |
1,356,316
+731,092
| +117% | +$27.8M |
|
|
SGI
1018
Somnigroup International
SGI
$13.7B
| $41.6M | 0.01% |
1,054,098
-503,188
| -32% | -$20M |
|
1019
Axalta
AXTA
$7.98B
| $41.6M | 0.01% |
1,372,965
-259,101
| -16% | -$7.45M |
|
1020
SSR Mining
SSRM
$6.52B
| $41.4M | 0.01% |
2,738,577
-68,669
| -2% | -$1.05M |
|
1021
BlackLine
BL
$1.63B
| $41.3M | 0.01% |
615,353
+576,329
| +1,477% | +$39.7M |
|
|
IFLN
1022
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $41.3M | 0.01% |
2,359,606
-6,810,722
| -74% | -$118M |
|
1023
Dorman Products
DORM
$3.95B
| $41.3M | 0.01% |
478,539
-7,724
| -2% | -$688K |
|
1024
Primoris Services
PRIM
$4.42B
| $41.2M | 0.01% |
1,670,890
-47,599
| -3% | -$1.2M |
|
1025
Zoom
ZM
$31.1B
| $40.9M | 0.01% |
553,677
+44,358
| +9% | +$3.2M |
|
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.