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 | |
|---|---|---|---|---|---|---|
1126
ReNew
RNW
$2.49B
| $31.6M | 0.01% |
5,629,295
+218,422
| +4% | +$1.17M |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $31.6M | 0.01% |
170,424
+10,250
| +6% | +$1.75M |
|
1128
Idacorp
IDA
$8.19B
| $31.5M | 0.01% |
290,548
-145,176
| -33% | -$15.2M |
|
1129
PVH
PVH
$3.78B
| $31.3M | 0.01% |
351,300
-19,557
| -5% | -$1.6M |
|
1130
Ingredion
INGR
$6.53B
| $31.3M | 0.01% |
307,817
-126,613
| -29% | -$12.6M |
|
1131
Sonic Automotive
SAH
$2.52B
| $31.3M | 0.01% |
576,046
+59,269
| +11% | +$3.19M |
|
1132
Genworth Financial
GNW
$3.78B
| $31.3M | 0.01% |
6,230,015
+741,411
| +14% | +$4.11M |
|
|
NEX
1133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.3M | 0.01% |
3,932,397
+1,466,394
| +59% | +$13.1M |
|
1134
Texas Capital Bancshares
TCBI
$4.36B
| $31.2M | 0.01% |
637,721
+7,255
| +1% | +$446K |
|
1135
Weibo
WB
$1.9B
| $31.2M | 0.01% |
1,554,729
+128,301
| +9% | +$2.62M |
|
1136
Harmony Biosciences
HRMY
$2.29B
| $31.2M | 0.01% |
954,331
-721,445
| -43% | -$32.9M |
|
1137
Privia Health
PRVA
$2.73B
| $31.1M | 0.01% |
1,124,798
+61,819
| +6% | +$1.63M |
|
1138
Merit Medical Systems
MMSI
$5.41B
| $30.9M | 0.01% |
417,735
+65,514
| +19% | +$4.6M |
|
1139
Haemonetics
HAE
$3.97B
| $30.8M | 0.01% |
372,748
+252,906
| +211% | +$20.5M |
|
1140
Kelly Services Class A
KELYA
$527M
| $30.7M | 0.01% |
1,851,518
+22,011
| +1% | +$374K |
|
1141
ABM Industries
ABM
$2.82B
| $30.4M | 0.01% |
675,585
+250,109
| +59% | +$11.6M |
|
1142
Woodward
WWD
$21.2B
| $30M | 0.01% |
308,459
+1,746
| +0.6% | +$176K |
|
1143
Darling Ingredients
DAR
$9.89B
| $29.7M | 0.01% |
508,995
+775
| +0.2% | +$48.7K |
|
1144
Advanced Energy
AEIS
$13.7B
| $29.7M | 0.01% |
302,577
-11,274
| -4% | -$1.06M |
|
1145
Essent Group
ESNT
$6.13B
| $29.6M | 0.01% |
739,616
+78,382
| +12% | +$3.23M |
|
1146
Cal-Maine
CALM
$3.8B
| $29.5M | 0.01% |
484,449
+37,135
| +8% | +$2.07M |
|
1147
TD Synnex
SNX
$20.6B
| $29.4M | 0.01% |
304,248
-17,124
| -5% | -$1.7M |
|
1148
Cirrus Logic
CRUS
$6.13B
| $29.4M | 0.01% |
269,185
-124,696
| -32% | -$12.1M |
|
|
CDMO
1149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.3M | 0.01% |
1,560,982
-641,964
| -29% | -$10.5M |
|
1150
Westlake Corp
WLK
$9.99B
| $29.1M | 0.01% |
251,308
-12,542
| -5% | -$1.45M |
|
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.