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 | |
|---|---|---|---|---|---|---|
1376
DXP Enterprises
DXPE
$3.04B
| $18.4M | 0.01% |
683,244
-18,994
| -3% | -$547K |
|
1377
Gentex
GNTX
$4.93B
| $18.3M | 0.01% |
651,460
-507,207
| -44% | -$14.3M |
|
1378
Winnebago Industries
WGO
$915M
| $18.1M | 0.01% |
314,276
+16,024
| +5% | +$978K |
|
1379
SAP
SAP
$236B
| $18.1M | 0.01% |
142,896
+5,241
| +4% | +$615K |
|
|
GTY
1380
Getty Realty Corp
GTY
$2.04B
| $18.1M | 0.01% |
500,993
-43,179
| -8% | -$1.51M |
|
1381
Talos Energy
TALO
$2.59B
| $18M | 0.01% |
1,215,696
-207,462
| -15% | -$3.57M |
|
1382
Oceaneering
OII
$5.08B
| $18M | 0.01% |
1,021,853
+72,286
| +8% | +$1.39M |
|
1383
Triple Flag Precious Metals
TFPM
$6.64B
| $18M | 0.01% |
1,204,879
+903,064
| +299% | +$12.3M |
|
1384
SPX Corp
SPXC
$10.9B
| $18M | 0.01% |
254,723
+71,085
| +39% | +$5.04M |
|
|
COOP
1385
DELISTED
Mr. Cooper
COOP
| $17.9M | 0.01% |
438,056
-135,638
| -24% | -$5.95M |
|
|
GTM
1386
ZoomInfo Technologies
GTM
$1.12B
| $17.9M | 0.01% |
723,752
-450,353
| -38% | -$11.6M |
|
1387
Innospec
IOSP
$2.29B
| $17.9M | 0.01% |
173,945
+5,042
| +3% | +$543K |
|
1388
Plexus
PLXS
$7.25B
| $17.7M | ﹤0.01% |
181,584
-61,587
| -25% | -$6.18M |
|
1389
Fulton Financial
FULT
$4.67B
| $17.7M | ﹤0.01% |
1,281,201
-233,523
| -15% | -$3.78M |
|
1390
Bumble
BMBL
$344M
| $17.7M | ﹤0.01% |
903,730
-143,849
| -14% | -$3.25M |
|
|
JPS
1391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.6M | ﹤0.01% |
2,720,401
-182,433
| -6% | -$1.29M |
|
1392
NETSCOUT
NTCT
$2.87B
| $17.6M | ﹤0.01% |
613,161
-71,805
| -10% | -$2.15M |
|
1393
BioLife Solutions
BLFS
$1.71B
| $17.6M | ﹤0.01% |
807,640
+8,484
| +1% | +$191K |
|
1394
First American
FAF
$7.38B
| $17.5M | ﹤0.01% |
313,968
-355,427
| -53% | -$20.4M |
|
1395
Fortune Brands Innovations
FBIN
$5.84B
| $17.5M | ﹤0.01% |
297,264
-113,302
| -28% | -$6.93M |
|
1396
Weis Markets
WMK
$1.78B
| $17.4M | ﹤0.01% |
205,544
+47,974
| +30% | +$4.02M |
|
1397
H.B. Fuller
FUL
$3.23B
| $17.4M | ﹤0.01% |
254,068
+21,648
| +9% | +$1.51M |
|
1398
Adient
ADNT
$1.44B
| $17.4M | ﹤0.01% |
424,553
+38,820
| +10% | +$1.62M |
|
|
OPI
1399
DELISTED
Office Properties Income Trust
OPI
| $17.4M | ﹤0.01% |
1,412,204
-145,479
| -9% | -$2.23M |
|
1400
TripAdvisor
TRIP
$1.26B
| $17.4M | ﹤0.01% |
874,573
-66,698
| -7% | -$1.43M |
|
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.