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 | |
|---|---|---|---|---|---|---|
1276
Alight
ALIT
$370M
| $22.6M | 0.01% |
122,859
+3,291
| +3% | +$604K |
|
1277
International Bancshares
IBOC
$4.53B
| $22.5M | 0.01% |
524,879
+10,046
| +2% | +$457K |
|
1278
Ambev
ABEV
$43.9B
| $22.4M | 0.01% |
7,931,990
+334,563
| +4% | +$875K |
|
1279
Papa John's
PZZA
$794M
| $22.4M | 0.01% |
298,479
+5,831
| +2% | +$494K |
|
1280
Amphastar Pharmaceuticals
AMPH
$844M
| $22.2M | 0.01% |
592,769
-53,190
| -8% | -$1.74M |
|
|
RC
1281
Ready Capital
RC
$297M
| $22.2M | 0.01% |
2,185,130
+410,073
| +23% | +$4.8M |
|
|
SPR
1282
DELISTED
Spirit AeroSystems
SPR
| $22.2M | 0.01% |
643,575
+63,180
| +11% | +$2.12M |
|
1283
Clarivate
CLVT
$1.2B
| $22.2M | 0.01% |
2,361,375
+47,493
| +2% | +$490K |
|
1284
BP
BP
$111B
| $22.1M | 0.01% |
581,860
+461,159
| +382% | +$17.2M |
|
1285
Texas Pacific Land
TPL
$23.5B
| $22.1M | 0.01% |
116,739
-28,665
| -20% | -$5.97M |
|
1286
Mine Safety
MSA
$7.46B
| $22M | 0.01% |
164,976
+92,528
| +128% | +$12.5M |
|
1287
COPT Defense Properties
CDP
$4.19B
| $22M | 0.01% |
925,831
+25,944
| +3% | +$667K |
|
1288
Jones Lang LaSalle
JLL
$16.6B
| $21.8M | 0.01% |
150,055
-43,499
| -22% | -$7.25M |
|
1289
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
| $21.8M | 0.01% |
1,163,849
+1,145,166
| +6,129% | +$20.1M |
|
1290
Jefferies Financial Group
JEF
$12.7B
| $21.8M | 0.01% |
685,280
-319,185
| -32% | -$11.5M |
|
1291
Century Communities
CCS
$2B
| $21.7M | 0.01% |
339,110
+86,648
| +34% | +$5.16M |
|
1292
Scansource
SCSC
$1.05B
| $21.7M | 0.01% |
711,944
+8,701
| +1% | +$270K |
|
1293
Goodyear
GT
$1.71B
| $21.6M | 0.01% |
1,960,599
+379,298
| +24% | +$4.21M |
|
1294
OSI Systems
OSIS
$3.8B
| $21.6M | 0.01% |
210,981
-12,283
| -6% | -$1.14M |
|
|
SPTN
1295
DELISTED
SpartanNash
SPTN
| $21.5M | 0.01% |
866,439
-440,041
| -34% | -$12.7M |
|
|
MASI
1296
DELISTED
Masimo
MASI
| $21.4M | 0.01% |
115,820
+14,543
| +14% | +$2.45M |
|
|
EB
1297
DELISTED
Eventbrite
EB
| $21.4M | 0.01% |
2,489,860
+126,798
| +5% | +$1.05M |
|
1298
argenx
ARGX
$55B
| $21.3M | 0.01% |
57,269
-15,558
| -21% | -$5.76M |
|
1299
Sensient Technologies
SXT
$5.56B
| $21.2M | 0.01% |
277,445
-28,346
| -9% | -$2.11M |
|
1300
SS&C Technologies
SSNC
$18.7B
| $21.2M | 0.01% |
376,025
+4,879
| +1% | +$281K |
|
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.