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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$11.2B
| $38.6M | 0.01% |
590,241
-56,681
| -9% | -$3.56M |
|
1052
Sanmina
SANM
$10.9B
| $38.5M | 0.01% |
631,707
+117,625
| +23% | +$7.05M |
|
1053
Jazz Pharmaceuticals
JAZZ
$16.1B
| $38.5M | 0.01% |
263,183
+25,826
| +11% | +$3.82M |
|
1054
Landstar System
LSTR
$6.03B
| $38.4M | 0.01% |
214,129
+38,446
| +22% | +$6.76M |
|
1055
ONE Gas
OGS
$5B
| $38.3M | 0.01% |
483,098
-303,849
| -39% | -$24.1M |
|
1056
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $38.2M | 0.01% |
2,750,490
+1,320,925
| +92% | +$17.6M |
|
1057
CONMED
CNMD
$1.48B
| $38.2M | 0.01% |
367,572
+245
| +0.1% | +$23.7K |
|
1058
STAG Industrial
STAG
$7.08B
| $38M | 0.01% |
1,123,677
+59,118
| +6% | +$2.02M |
|
|
NVRO
1059
DELISTED
NEVRO CORP.
NVRO
| $38M | 0.01% |
1,050,809
+8,633
| +0.8% | +$303K |
|
1060
Glacier Bancorp
GBCI
$6.39B
| $37.9M | 0.01% |
902,575
+306,031
| +51% | +$14M |
|
1061
NNN REIT
NNN
$8.71B
| $37.9M | 0.01% |
858,602
-13,207
| -2% | -$601K |
|
1062
Bilibili
BILI
$7.53B
| $37.5M | 0.01% |
1,595,822
-37,483
| -2% | -$892K |
|
1063
NIO
NIO
$11.6B
| $37.5M | 0.01% |
3,566,186
-82,475
| -2% | -$843K |
|
1064
Avis
CAR
$4.97B
| $37.4M | 0.01% |
192,192
-136,274
| -41% | -$27.4M |
|
1065
CryoPort
CYRX
$757M
| $37.3M | 0.01% |
1,555,005
+650,021
| +72% | +$14.1M |
|
1066
ITT
ITT
$19.4B
| $37.3M | 0.01% |
432,035
-5,550
| -1% | -$488K |
|
|
CFLT
1067
DELISTED
Confluent
CFLT
| $37.3M | 0.01% |
1,547,589
+900,645
| +139% | +$20.9M |
|
1068
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $37.2M | 0.01% |
1,130,890
-71,120
| -6% | -$2.39M |
|
1069
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $37.2M | 0.01% |
1,198,096
-92,256
| -7% | -$2.85M |
|
1070
Middlesex Water
MSEX
$1.1B
| $37M | 0.01% |
474,177
+79,701
| +20% | +$6.43M |
|
1071
Primerica
PRI
$9.63B
| $37M | 0.01% |
214,946
-65,783
| -23% | -$10.8M |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36.8M | 0.01% |
655,918
+47,887
| +8% | +$2.68M |
|
|
RETA
1073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $36.7M | 0.01% |
403,556
+313,452
| +348% | +$18.4M |
|
1074
Novartis
NVS
$294B
| $36.6M | 0.01% |
397,893
+63,069
| +19% | +$5.51M |
|
1075
Nexstar Media Group
NXST
$5.69B
| $36.6M | 0.01% |
211,868
-18,316
| -8% | -$3.37M |
|
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.