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 | |
|---|---|---|---|---|---|---|
1326
Energy Recovery
ERII
$402M
| $20.3M | 0.01% |
878,997
-277,517
| -24% | -$6.1M |
|
1327
Western Union
WU
$2.22B
| $20.3M | 0.01% |
1,817,072
-399,395
| -18% | -$5.2M |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.01% |
344,209
+59,452
| +21% | +$3.48M |
|
1329
Agilysys
AGYS
$3.03B
| $20.2M | 0.01% |
244,404
+37,311
| +18% | +$3.02M |
|
1330
Manitowoc
MTW
$721M
| $20.2M | 0.01% |
1,179,466
-94,804
| -7% | -$1.42M |
|
|
ARNC
1331
DELISTED
Arconic Corporation
ARNC
| $20M | 0.01% |
762,555
+91,541
| +14% | +$2.25M |
|
1332
M/I Homes
MHO
$3.83B
| $20M | 0.01% |
316,529
+16,174
| +5% | +$932K |
|
1333
Check Point Software Technologies
CHKP
$13.1B
| $19.9M | 0.01% |
153,249
-95,663
| -38% | -$12.2M |
|
|
ODP
1334
DELISTED
ODP
ODP
| $19.9M | 0.01% |
442,341
+36,432
| +9% | +$1.78M |
|
1335
Ally Financial
ALLY
$13.4B
| $19.9M | 0.01% |
780,160
-660,445
| -46% | -$18.9M |
|
1336
SunCoke Energy
SXC
$794M
| $19.9M | 0.01% |
2,212,773
-12,870
| -0.6% | -$118K |
|
1337
XPO
XPO
$24.5B
| $19.9M | 0.01% |
622,496
-60,427
| -9% | -$2.18M |
|
1338
GATX Corp
GATX
$6.35B
| $19.8M | 0.01% |
180,385
+198
| +0.1% | +$21.6K |
|
1339
Home BancShares
HOMB
$6.21B
| $19.8M | 0.01% |
913,965
-261,587
| -22% | -$6.04M |
|
|
ARR
1340
Armour Residential REIT
ARR
$2.36B
| $19.8M | 0.01% |
754,669
+3,382
| +0.5% | +$95.6K |
|
1341
Martin Midstream Partners
MMLP
$93.9M
| $19.8M | 0.01% |
7,216,779
| – | – |
|
1342
Diageo
DEO
$51.9B
| $19.8M | 0.01% |
109,099
+19,222
| +21% | +$3.39M |
|
1343
Veeva Systems
VEEV
$38.9B
| $19.7M | 0.01% |
107,373
-7,373
| -6% | -$1.26M |
|
1344
Invesco DB Agriculture Fund
DBA
$1.24B
| $19.7M | 0.01% |
965,501
+154,201
| +19% | +$3.08M |
|
1345
AXIS Capital
AXS
$7.3B
| $19.7M | 0.01% |
360,535
-115,462
| -24% | -$6.71M |
|
1346
Vornado Realty Trust
VNO
$7.32B
| $19.6M | 0.01% |
1,276,351
-9,409,612
| -88% | -$190M |
|
1347
Voya Financial
VOYA
$9.01B
| $19.6M | 0.01% |
273,761
-214,373
| -44% | -$15M |
|
1348
Matsons
MATX
$6.42B
| $19.6M | 0.01% |
327,735
-2,806
| -0.8% | -$181K |
|
1349
AeroVironment
AVAV
$9.81B
| $19.5M | 0.01% |
213,093
+33,158
| +18% | +$2.94M |
|
1350
Navient
NAVI
$823M
| $19.5M | 0.01% |
1,220,126
+4,859
| +0.4% | +$84.8K |
|
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.