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 | |
|---|---|---|---|---|---|---|
1176
Onto Innovation
ONTO
$20.5B
| $27.7M | 0.01% |
315,445
-165,490
| -34% | -$13.4M |
|
|
SOL
1177
DELISTED
Emeren Group
SOL
| $27.7M | 0.01% |
6,221,387
+538,558
| +9% | +$2.53M |
|
1178
Acushnet Holdings
GOLF
$5.3B
| $27.5M | 0.01% |
539,677
+44,175
| +9% | +$2.14M |
|
1179
Lucid Motors
LCID
$2.53B
| $27.4M | 0.01% |
341,403
+74,115
| +28% | +$6.58M |
|
1180
Collegium Pharmaceutical
COLL
$847M
| $27.4M | 0.01% |
1,140,103
+72,050
| +7% | +$1.91M |
|
1181
MSC Industrial Direct
MSM
$6.61B
| $27.3M | 0.01% |
325,435
-125,365
| -28% | -$10.4M |
|
|
LNW
1182
DELISTED
Light & Wonder
LNW
| $27.2M | 0.01% |
453,172
+21,690
| +5% | +$1.34M |
|
1183
Qiagen
QGEN
$8.83B
| $27.2M | 0.01% |
557,692
-50,244
| -8% | -$2.56M |
|
1184
ArcBest
ARCB
$3.15B
| $27.2M | 0.01% |
293,775
+7,203
| +3% | +$648K |
|
|
CWAN
1185
DELISTED
Clearwater Analytics
CWAN
| $27.1M | 0.01% |
1,695,731
+1,290,516
| +318% | +$22.6M |
|
1186
Deutsche Bank
DB
$72.3B
| $27M | 0.01% |
2,647,576
+91,006
| +4% | +$1.09M |
|
1187
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $27M | 0.01% |
1,615,259
+1,583,695
| +5,017% | +$25.5M |
|
|
GTOQ
1188
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.9M | 0.01% |
1,250,685
-3,715
| -0.3% | -$80.1K |
|
1189
MGIC Investment
MTG
$6.3B
| $26.9M | 0.01% |
2,006,684
+661,347
| +49% | +$8.91M |
|
1190
Hilton Grand Vacations
HGV
$3.42B
| $26.9M | 0.01% |
604,680
+206,838
| +52% | +$9.37M |
|
|
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7M | 0.01% |
513,828
-517,326
| -50% | -$24.9M |
|
|
ORLA
1192
DELISTED
Orla Mining
ORLA
| $26.6M | 0.01% |
5,597,049
+271,776
| +5% | +$1.16M |
|
1193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.5M | 0.01% |
350,449
+284,421
| +431% | +$21.3M |
|
1194
Exelixis
EXEL
$12.7B
| $26.5M | 0.01% |
1,363,334
-905,622
| -40% | -$15.8M |
|
1195
Prosperity Bancshares
PB
$8.91B
| $26.4M | 0.01% |
429,112
-249,149
| -37% | -$17.7M |
|
1196
Nektar Therapeutics
NKTR
$2.57B
| $26.3M | 0.01% |
2,498,839
+10,341
| +0.4% | +$313K |
|
|
ERF
1197
DELISTED
Enerplus Corporation
ERF
| $26.3M | 0.01% |
1,827,283
+565,737
| +45% | +$9.12M |
|
1198
Boise Cascade
BCC
$2.91B
| $26.2M | 0.01% |
414,802
+41,279
| +11% | +$2.86M |
|
1199
Flowers Foods
FLO
$1.51B
| $26.2M | 0.01% |
954,531
-733,902
| -43% | -$20.2M |
|
1200
Commault Systems
CVLT
$5.81B
| $26.1M | 0.01% |
460,765
+18,720
| +4% | +$1.11M |
|
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.