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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
DELISTED
VMware, Inc
VMW
| $40.8M | 0.01% |
326,937
-1,839,768
| -85% | -$221M |
|
1027
Lithia Motors
LAD
$8.32B
| $40.8M | 0.01% |
178,058
-52,731
| -23% | -$12.8M |
|
|
CCC
1028
CCC Intelligent Solutions
CCC
$4.05B
| $40.5M | 0.01% |
4,515,843
+596,496
| +15% | +$5.31M |
|
1029
Ryanair
RYAAY
$30.8B
| $40.5M | 0.01% |
1,073,938
-355,415
| -25% | -$13.1M |
|
1030
Annaly Capital Management
NLY
$17.4B
| $40.4M | 0.01% |
2,113,616
-409,185
| -16% | -$8.63M |
|
1031
Mesa Laboratories
MLAB
$622M
| $40.4M | 0.01% |
231,009
-1,418
| -0.6% | -$254K |
|
1032
Cameco
CCJ
$43B
| $40.3M | 0.01% |
1,541,578
+140,783
| +10% | +$3.72M |
|
1033
Shell
SHEL
$250B
| $40.3M | 0.01% |
701,037
-1,033,406
| -60% | -$60.8M |
|
1034
CNX Resources
CNX
$5.35B
| $40.1M | 0.01% |
2,500,566
-1,349,200
| -35% | -$21.4M |
|
1035
Kinross Gold
KGC
$32.3B
| $40M | 0.01% |
8,501,443
+120,838
| +1% | +$512K |
|
1036
Globant
GLOB
$1.68B
| $40M | 0.01% |
243,617
-471,698
| -66% | -$77.1M |
|
1037
Diamondrock Hospitality Co
DRH
$2.46B
| $39.9M | 0.01% |
4,911,834
+103,233
| +2% | +$894K |
|
|
XYZ
1038
Block Inc
XYZ
$47.5B
| $39.9M | 0.01% |
581,340
+4,929
| +0.9% | +$369K |
|
1039
Fidelity National Financial
FNF
$12.8B
| $39.7M | 0.01% |
1,136,360
-496,231
| -30% | -$19.5M |
|
1040
Grocery Outlet
GO
$972M
| $39.7M | 0.01% |
1,403,710
-279,848
| -17% | -$8.03M |
|
1041
First Financial Bankshares
FFIN
$4.99B
| $39.6M | 0.01% |
1,241,856
+591,884
| +91% | +$20.6M |
|
1042
Rio Tinto
RIO
$164B
| $39.5M | 0.01% |
575,620
+29,419
| +5% | +$2.13M |
|
1043
Doximity
DOCS
$4.65B
| $39.4M | 0.01% |
1,215,600
-1,049,564
| -46% | -$34.8M |
|
1044
Coca-Cola Europacific Partners
CCEP
$47.1B
| $39.2M | 0.01% |
661,437
+60,998
| +10% | +$3.41M |
|
1045
Elbit Systems
ESLT
$36.4B
| $39.1M | 0.01% |
229,968
+19,496
| +9% | +$3.32M |
|
1046
National Grid
NGG
$80.7B
| $39M | 0.01% |
608,403
+36,490
| +6% | +$2.19M |
|
|
VRN
1047
DELISTED
Veren
VRN
| $39M | 0.01% |
5,518,604
+435,473
| +9% | +$3.02M |
|
1048
Crown Holdings
CCK
$13.1B
| $38.9M | 0.01% |
470,060
-48,755
| -9% | -$4.12M |
|
1049
KB Home
KBH
$3.54B
| $38.8M | 0.01% |
965,301
+586,479
| +155% | +$21.4M |
|
|
RXDX
1050
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.6M | 0.01% |
359,749
+76,603
| +27% | +$8.82M |
|
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.