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 | |
|---|---|---|---|---|---|---|
|
HSKA
1201
DELISTED
Heska Corp
HSKA
| $26.1M | 0.01% |
267,745
+40,468
| +18% | +$3.39M |
|
1202
Fluor
FLR
$7.09B
| $26.1M | 0.01% |
845,325
-99,309
| -11% | -$3.42M |
|
1203
Eagle Materials
EXP
$6.46B
| $25.9M | 0.01% |
176,691
-25,951
| -13% | -$3.68M |
|
1204
FNB Corp
FNB
$6.85B
| $25.9M | 0.01% |
2,234,897
-413,232
| -16% | -$5.51M |
|
1205
Vicor
VICR
$10.2B
| $25.9M | 0.01% |
551,802
+10,101
| +2% | +$560K |
|
1206
Warner Music
WMG
$12.9B
| $25.8M | 0.01% |
773,629
+731,329
| +1,729% | +$24.6M |
|
1207
NewMarket
NEU
$8.53B
| $25.8M | 0.01% |
70,591
-70,445
| -50% | -$24.4M |
|
1208
SiriusXM
SIRI
$9.54B
| $25.8M | 0.01% |
648,794
-259,458
| -29% | -$12.4M |
|
1209
Omega Healthcare
OHI
$13.9B
| $25.7M | 0.01% |
938,657
-203,740
| -18% | -$5.67M |
|
1210
Royalty Pharma
RPRX
$26.2B
| $25.7M | 0.01% |
713,167
-2,169,823
| -75% | -$80.5M |
|
1211
SkinHealth Systems
SKIN
$88M
| $25.6M | 0.01% |
2,027,539
+103,971
| +5% | +$1.2M |
|
1212
MYR Group
MYRG
$5.22B
| $25.5M | 0.01% |
202,350
-33,479
| -14% | -$3.6M |
|
1213
Portland General Electric
POR
$5.72B
| $25.4M | 0.01% |
519,770
-41,315
| -7% | -$1.97M |
|
1214
RPM International
RPM
$14.7B
| $25.4M | 0.01% |
290,963
-213,094
| -42% | -$18.7M |
|
|
NBIS
1215
Nebius Group N.V.
NBIS
$62.7B
| $25.4M | 0.01% |
1,702,415
-25,193,333
| -94% | -$376M |
|
1216
Photronics
PLAB
$1.97B
| $25.3M | 0.01% |
1,527,310
-19,401
| -1% | -$341K |
|
1217
WSFS Financial
WSFS
$4.16B
| $25.3M | 0.01% |
671,369
-173,578
| -21% | -$7.97M |
|
1218
Cactus
WHD
$5.8B
| $25.2M | 0.01% |
611,182
+39,319
| +7% | +$1.9M |
|
1219
Sumitomo Mitsui Financial
SMFG
$165B
| $25.2M | 0.01% |
3,147,117
-1,435,344
| -31% | -$12.1M |
|
|
DOC
1220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.01% |
1,685,867
-170,442
| -9% | -$2.57M |
|
|
FLG
1221
Flagstar Bank National Association
FLG
$5.9B
| $25.2M | 0.01% |
927,522
-72,206
| -7% | -$1.95M |
|
1222
Lear
LEA
$8.06B
| $25.1M | 0.01% |
180,279
-78,896
| -30% | -$10.9M |
|
1223
Cohu
COHU
$2.72B
| $25.1M | 0.01% |
654,297
+48,678
| +8% | +$1.76M |
|
|
DOOR
1224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.1M | 0.01% |
276,335
+224,582
| +434% | +$19.8M |
|
|
SAND
1225
DELISTED
Sandstorm Gold
SAND
| $24.9M | 0.01% |
4,287,099
-6,655
| -0.2% | -$36.4K |
|
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.