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 | |
|---|---|---|---|---|---|---|
1301
OceanFirst Financial
OCFC
$1.85B
| $21.2M | 0.01% |
1,148,938
+7,105
| +0.6% | +$157K |
|
|
SILK
1302
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.2M | 0.01% |
542,237
+25,460
| +5% | +$1.25M |
|
1303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $21.2M | 0.01% |
501,278
-214,120
| -30% | -$9.33M |
|
1304
DoorDash
DASH
$91.9B
| $21M | 0.01% |
330,917
+137,062
| +71% | +$7.86M |
|
1305
Cinemark Holdings
CNK
$4.31B
| $21M | 0.01% |
1,421,930
+1,022,386
| +256% | +$12.4M |
|
1306
Simulations Plus
SLP
$371M
| $21M | 0.01% |
477,686
-13,358
| -3% | -$535K |
|
1307
Old National Bancorp
ONB
$10.4B
| $21M | 0.01% |
1,453,167
+126,304
| +10% | +$2.14M |
|
1308
StoneX
SNEX
$8.31B
| $20.9M | 0.01% |
1,023,465
+42,504
| +4% | +$809K |
|
|
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.9M | 0.01% |
537,752
+163,661
| +44% | +$6.05M |
|
1310
Cloudflare
NET
$111B
| $20.8M | 0.01% |
337,616
+155,106
| +85% | +$8.48M |
|
|
NVEE
1311
DELISTED
NV5 Global
NVEE
| $20.8M | 0.01% |
798,876
-127,708
| -14% | -$3.83M |
|
1312
AGCO
AGCO
$7.11B
| $20.8M | 0.01% |
153,511
-82,211
| -35% | -$11.1M |
|
1313
ScottsMiracle-Gro
SMG
$3.61B
| $20.7M | 0.01% |
296,700
+114,717
| +63% | +$8.25M |
|
1314
GoDaddy
GDDY
$11.6B
| $20.7M | 0.01% |
266,190
+22,404
| +9% | +$1.73M |
|
|
BDXB
1315
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.7M | 0.01% |
415,554
| – | – |
|
1316
Patterson-UTI
PTEN
$4.22B
| $20.6M | 0.01% |
1,759,147
-337,872
| -16% | -$4.93M |
|
|
TPH
1317
DELISTED
Tri Pointe Homes
TPH
| $20.5M | 0.01% |
810,739
-10,360
| -1% | -$235K |
|
|
BSX.PRA
1318
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $20.5M | 0.01% |
169,052
| – | – |
|
1319
Mitsubishi UFJ Financial
MUFG
$257B
| $20.5M | 0.01% |
+3,201,274
| New | +$22.4M |
|
1320
Churchill Downs
CHDN
$6.17B
| $20.4M | 0.01% |
158,902
-75,284
| -32% | -$9.08M |
|
1321
TTM Technologies
TTMI
$14.7B
| $20.4M | 0.01% |
1,510,434
+257,431
| +21% | +$3.73M |
|
1322
Brighthouse Financial
BHF
$3.44B
| $20.4M | 0.01% |
461,754
-126,182
| -21% | -$6.63M |
|
1323
Federal Signal
FSS
$7.78B
| $20.3M | 0.01% |
375,249
+39,479
| +12% | +$2.07M |
|
1324
Suburban Propane Partners
SPH
$1.18B
| $20.3M | 0.01% |
1,323,592
-1,155,086
| -47% | -$17.9M |
|
1325
OrthoPediatrics
KIDS
$650M
| $20.3M | 0.01% |
457,602
+1,153
| +0.3% | +$51K |
|
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.