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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$4.16B
| $15.8M | ﹤0.01% |
384,163
+108,719
| +39% | +$4.33M |
|
1452
Extreme Networks
EXTR
$3.2B
| $15.8M | ﹤0.01% |
825,279
-337,315
| -29% | -$6.22M |
|
1453
Metallus
MTUS
$900M
| $15.7M | ﹤0.01% |
858,392
+66,382
| +8% | +$1.24M |
|
1454
Oil States International
OIS
$536M
| $15.7M | ﹤0.01% |
1,886,331
-31,798
| -2% | -$270K |
|
1455
UFP Industries
UFPI
$5.06B
| $15.7M | ﹤0.01% |
197,415
-140,637
| -42% | -$12M |
|
1456
Cushman & Wakefield Ltd
CWK
$3.24B
| $15.7M | ﹤0.01% |
1,487,872
+236,310
| +19% | +$3.04M |
|
1457
Phathom Pharmaceuticals
PHAT
$742M
| $15.6M | ﹤0.01% |
2,181,672
-25,977
| -1% | -$228K |
|
1458
First Horizon
FHN
$12.3B
| $15.5M | ﹤0.01% |
873,490
-249,928
| -22% | -$5.55M |
|
1459
Warrior Met Coal
HCC
$5.11B
| $15.4M | ﹤0.01% |
419,931
+16,519
| +4% | +$611K |
|
|
JHG
1460
DELISTED
Janus Henderson
JHG
| $15.4M | ﹤0.01% |
578,519
-205,146
| -26% | -$5.47M |
|
1461
Dropbox
DBX
$7.31B
| $15.4M | ﹤0.01% |
710,751
-513,786
| -42% | -$11.3M |
|
1462
Penske Automotive Group
PAG
$14.3B
| $15.3M | ﹤0.01% |
108,243
-32,001
| -23% | -$4.26M |
|
1463
Crane NXT
CXT
$2.99B
| $15.3M | ﹤0.01% |
389,356
-559,249
| -59% | -$22.1M |
|
1464
National Health Investors
NHI
$3.47B
| $15.3M | ﹤0.01% |
297,241
-4,434
| -1% | -$242K |
|
1465
Greif
GEF
$5B
| $15.3M | ﹤0.01% |
241,918
-7,950
| -3% | -$533K |
|
1466
Camtek
CAMT
$8.13B
| $15.3M | ﹤0.01% |
+540,308
| New | +$14.4M |
|
|
AEPPZ
1467
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.3M | ﹤0.01% |
303,900
-40,000
| -12% | -$2.02M |
|
1468
Albertsons Companies
ACI
$5.83B
| $15.3M | ﹤0.01% |
734,034
-281,347
| -28% | -$5.81M |
|
1469
QuantumScape Corp
QS
$3.92B
| $15.2M | ﹤0.01% |
1,862,931
-437,693
| -19% | -$3.55M |
|
1470
OneMain Financial
OMF
$7.44B
| $15.2M | ﹤0.01% |
410,720
-159,283
| -28% | -$6.4M |
|
|
RTL
1471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | ﹤0.01% |
2,422,670
-283,382
| -10% | -$1.84M |
|
1472
Hecla Mining
HL
$12.2B
| $15.2M | ﹤0.01% |
2,397,110
-1,273,713
| -35% | -$7.31M |
|
1473
ChargePoint
CHPT
$166M
| $15.2M | ﹤0.01% |
72,422
-5,923
| -8% | -$1.29M |
|
|
RBCP
1474
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.2M | ﹤0.01% |
134,444
| – | – |
|
1475
Bentley Systems
BSY
$10.8B
| $15.2M | ﹤0.01% |
352,433
-6,096
| -2% | -$242K |
|
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.