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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$38B
| $29.1M | 0.01% |
437,379
-87,589
| -17% | -$5.4M |
|
1152
Moog Inc Class A
MOG.A
$13.4B
| $29.1M | 0.01% |
288,515
+11,289
| +4% | +$1.09M |
|
|
BBT
1153
Beacon Financial Corp
BBT
$2.7B
| $29M | 0.01% |
1,159,207
-28,680
| -2% | -$819K |
|
1154
Amkor Technology
AMKR
$14.1B
| $29M | 0.01% |
1,115,819
-625
| -0.1% | -$17.1K |
|
|
PLL
1155
DELISTED
Piedmont Lithium
PLL
| $29M | 0.01% |
482,981
+138,290
| +40% | +$8.39M |
|
1156
QuidelOrtho
QDEL
$1B
| $29M | 0.01% |
325,202
-79,006
| -20% | -$6.87M |
|
1157
Steven Madden
SHOO
$3.5B
| $28.9M | 0.01% |
803,499
+574,955
| +252% | +$19.9M |
|
1158
Hudbay
HBM
$12.4B
| $28.9M | 0.01% |
5,506,683
+652,355
| +13% | +$3.43M |
|
1159
MaxLinear
MXL
$6.85B
| $28.7M | 0.01% |
815,664
+116,279
| +17% | +$4.21M |
|
1160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $28.6M | 0.01% |
3,665,949
+464,441
| +15% | +$3.59M |
|
|
LAC
1161
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.6M | 0.01% |
1,314,904
+428,932
| +48% | +$9.48M |
|
1162
Meritage Homes
MTH
$4.77B
| $28.6M | 0.01% |
489,796
+64,800
| +15% | +$3.48M |
|
1163
MillerKnoll
MLKN
$1.61B
| $28.6M | 0.01% |
1,396,534
-70,694
| -5% | -$1.59M |
|
1164
Mueller Water Products
MWA
$4.07B
| $28.5M | 0.01% |
2,046,939
-477,381
| -19% | -$6.21M |
|
|
BTX
1165
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $28.4M | 0.01% |
3,533,843
+3,468,360
| +5,297% | +$25.8M |
|
1166
W.P. Carey
WPC
$16.1B
| $28.3M | 0.01% |
373,438
+33,893
| +10% | +$2.7M |
|
1167
Fresenius Medical Care
FMS
$12.6B
| $28.3M | 0.01% |
1,331,643
-568,631
| -30% | -$10.9M |
|
1168
Ollie's Bargain Outlet
OLLI
$4.65B
| $28.1M | 0.01% |
485,770
-79,014
| -14% | -$4.34M |
|
1169
Graham Holdings Company
GHC
$4.94B
| $28M | 0.01% |
47,004
+2,112
| +5% | +$1.31M |
|
|
DMC
1170
Del Monte Corp
DMC
$1.43B
| $27.9M | 0.01% |
928,260
+112,015
| +14% | +$3.25M |
|
1171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $27.9M | 0.01% |
1,521,434
-331,868
| -18% | -$6.13M |
|
1172
Zscaler
ZS
$28.5B
| $27.9M | 0.01% |
238,976
+33,857
| +17% | +$4.06M |
|
1173
Bank of America Series L
BAC.PRL
$4.02B
| $27.9M | 0.01% |
23,887
-24
| -0.1% | -$28.8K |
|
1174
AptarGroup
ATR
$8.51B
| $27.8M | 0.01% |
235,003
-63,493
| -21% | -$7.22M |
|
1175
Commerce Bancshares
CBSH
$8.53B
| $27.8M | 0.01% |
550,697
-33,720
| -6% | -$1.88M |
|
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.