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 | |
|---|---|---|---|---|---|---|
1101
Roblox
RBLX
$25.4B
| $33.8M | 0.01% |
751,481
+136,371
| +22% | +$5.21M |
|
1102
Nu Skin
NUS
$243M
| $33.7M | 0.01% |
858,256
-5,554
| -0.6% | -$231K |
|
1103
DT Midstream
DTM
$13.9B
| $33.6M | 0.01% |
681,176
-267,075
| -28% | -$13.8M |
|
1104
Williams-Sonoma
WSM
$29B
| $33.5M | 0.01% |
550,552
-132,266
| -19% | -$8.26M |
|
1105
HNI Corp
HNI
$3.55B
| $33.5M | 0.01% |
1,202,081
+919,168
| +325% | +$27.3M |
|
|
MAXN
1106
DELISTED
Maxeon Solar Technologies
MAXN
| $33.4M | 0.01% |
12,567
-6,828
| -35% | -$14.6M |
|
1107
Strategy Inc
MSTR
$37.6B
| $33.3M | 0.01% |
1,138,150
+280,710
| +33% | +$6.85M |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.2M | 0.01% |
834,234
-43,727
| -5% | -$1.81M |
|
|
SILV
1109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33.1M | 0.01% |
4,638,151
+608,179
| +15% | +$3.72M |
|
1110
Trip.com Group
TCOM
$28.8B
| $33.1M | 0.01% |
878,026
-683,800
| -44% | -$25.4M |
|
1111
United Bankshares
UBSI
$6.66B
| $33M | 0.01% |
936,089
-558,047
| -37% | -$21.9M |
|
1112
Ryder
R
$10.1B
| $32.8M | 0.01% |
367,805
+30,429
| +9% | +$2.8M |
|
1113
TransUnion
TRU
$15.2B
| $32.6M | 0.01% |
524,625
+22,903
| +5% | +$1.5M |
|
|
ENV
1114
DELISTED
ENVESTNET, INC.
ENV
| $32.6M | 0.01% |
555,549
+73,241
| +15% | +$4.55M |
|
1115
Nextpower Inc
NXT
$15.7B
| $32.6M | 0.01% |
+898,250
| New | +$28.4M |
|
1116
News Corp Class B
NWS
$17.6B
| $32.5M | 0.01% |
1,867,138
+12,252
| +0.7% | +$226K |
|
|
FRC
1117
DELISTED
First Republic Bank
FRC
| $32.5M | 0.01% |
2,322,469
+615,615
| +36% | +$63.1M |
|
1118
MDU Resources
MDU
$4.3B
| $32.4M | 0.01% |
2,796,267
-2,580,983
| -48% | -$30M |
|
1119
Ivanhoe Electric
IE
$1.72B
| $32.4M | 0.01% |
2,666,975
+1,712,620
| +179% | +$23M |
|
1120
NeoGenomics
NEO
$2.1B
| $32.4M | 0.01% |
1,860,438
+1,267,937
| +214% | +$18.1M |
|
1121
ARKO Corp
ARKO
$512M
| $32.3M | 0.01% |
3,808,418
-64,368
| -2% | -$536K |
|
1122
iShares MSCI Taiwan ETF
EWT
$11.4B
| $32.2M | 0.01% |
710,973
+6,392
| +0.9% | +$283K |
|
1123
Piper Sandler
PIPR
$5.36B
| $32.1M | 0.01% |
926,000
+37,620
| +4% | +$1.34M |
|
1124
Kulicke & Soffa
KLIC
$5B
| $31.9M | 0.01% |
604,992
+22,987
| +4% | +$1.2M |
|
|
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
| $31.8M | 0.01% |
235,651
+22,698
| +11% | +$2.91M |
|
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.