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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGS
$9.97B
| $16.6M | ﹤0.01% |
85,175
-14,242
| -14% | -$2.65M |
|
1427
Dynatrace
DT
$14.3B
| $16.6M | ﹤0.01% |
391,453
+48,908
| +14% | +$1.98M |
|
1428
Pricesmart
PSMT
$5.49B
| $16.6M | ﹤0.01% |
231,626
-4,396
| -2% | -$308K |
|
|
PCH
1429
DELISTED
PotlatchDeltic
PCH
| $16.6M | ﹤0.01% |
334,376
-18,530
| -5% | -$870K |
|
|
TPIC
1430
DELISTED
TPI Composites
TPIC
| $16.5M | ﹤0.01% |
1,267,208
-299,534
| -19% | -$3.82M |
|
|
LICY
1431
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.4M | ﹤0.01% |
364,802
+7,616
| +2% | +$336K |
|
1432
Comstock Resources
CRK
$4.09B
| $16.4M | ﹤0.01% |
1,522,376
+772,672
| +103% | +$9.18M |
|
1433
Liberty Global Class C
LBTYK
$3.46B
| $16.4M | ﹤0.01% |
805,036
-5,205
| -0.6% | -$110K |
|
1434
Green Plains
GPRE
$1.06B
| $16.4M | ﹤0.01% |
528,549
-9,759
| -2% | -$318K |
|
1435
Mercury Insurance
MCY
$5.84B
| $16.4M | ﹤0.01% |
515,521
-85,504
| -14% | -$2.92M |
|
|
BDN
1436
Brandywine Realty Trust
BDN
$541M
| $16.3M | ﹤0.01% |
3,454,481
+795,022
| +30% | +$4.67M |
|
1437
EVgo
EVGO
$497M
| $16.3M | ﹤0.01% |
2,090,171
-722,837
| -26% | -$4.25M |
|
1438
Invesco Dividend Achievers ETF
PFM
$811M
| $16.3M | ﹤0.01% |
444,770
+6,522
| +1% | +$239K |
|
|
ONT
1439
Onterris Inc
ONT
$576M
| $16.2M | ﹤0.01% |
454,377
-6,868
| -1% | -$311K |
|
1440
Lennox International
LII
$14.5B
| $16.1M | ﹤0.01% |
64,190
-26,750
| -29% | -$6.75M |
|
1441
Southwest Gas
SWX
$6.68B
| $16.1M | ﹤0.01% |
258,128
-312,324
| -55% | -$19.9M |
|
1442
Kyndryl
KD
$2.85B
| $16.1M | ﹤0.01% |
1,091,888
-86,910
| -7% | -$1.23M |
|
1443
Bloom Energy
BE
$69.9B
| $16.1M | ﹤0.01% |
807,783
+50,343
| +7% | +$1.1M |
|
1444
Shift4
FOUR
$3.47B
| $16.1M | ﹤0.01% |
211,748
+158,912
| +301% | +$10.2M |
|
1445
TotalEnergies
TTE
$194B
| $16M | ﹤0.01% |
270,582
-10,863
| -4% | -$668K |
|
1446
ADMA Biologics
ADMA
$2.19B
| $16M | ﹤0.01% |
4,826,616
+615,141
| +15% | +$2.13M |
|
1447
Spotify
SPOT
$101B
| $15.9M | ﹤0.01% |
119,334
+1,639
| +1% | +$188K |
|
1448
FTI Consulting
FCN
$4.22B
| $15.9M | ﹤0.01% |
80,730
-79,613
| -50% | -$13.8M |
|
|
ORC
1449
Orchid Island Capital
ORC
$1.32B
| $15.9M | ﹤0.01% |
1,483,891
-44,116
| -3% | -$497K |
|
1450
Enova International
ENVA
$6.48B
| $15.9M | ﹤0.01% |
358,092
-23,658
| -6% | -$1.07M |
|
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.