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 | |
|---|---|---|---|---|---|---|
|
EFC
1476
Ellington Financial
EFC
$1.76B
| $15.1M | ﹤0.01% |
1,239,845
+183,895
| +17% | +$2.37M |
|
1477
Community Health Systems
CYH
$410M
| $15.1M | ﹤0.01% |
3,089,320
-925,904
| -23% | -$4.87M |
|
1478
Ameresco
AMRC
$1.47B
| $15.1M | ﹤0.01% |
306,676
+55,056
| +22% | +$2.92M |
|
1479
Qualys
QLYS
$6.47B
| $15.1M | ﹤0.01% |
116,028
-25,360
| -18% | -$2.97M |
|
|
EVV
1480
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $15.1M | ﹤0.01% |
1,530,162
-278,911
| -15% | -$2.8M |
|
|
FYBR
1481
DELISTED
Frontier Communications
FYBR
| $15M | ﹤0.01% |
659,612
-238,970
| -27% | -$6.41M |
|
1482
Rogers Corp
ROG
$2.48B
| $15M | ﹤0.01% |
91,843
+9,266
| +11% | +$1.34M |
|
1483
Cerence
CRNC
$391M
| $15M | ﹤0.01% |
534,223
-399,813
| -43% | -$10.3M |
|
1484
Copa Holdings
CPA
$5.54B
| $15M | ﹤0.01% |
161,910
-77,458
| -32% | -$7.03M |
|
|
VTLE
1485
DELISTED
Vital Energy
VTLE
| $15M | ﹤0.01% |
328,306
-146,847
| -31% | -$7.33M |
|
|
SVC
1486
Service Properties Trust
SVC
$1.1B
| $14.9M | ﹤0.01% |
299,021
-161,323
| -35% | -$7.46M |
|
1487
OFG Bancorp
OFG
$2.23B
| $14.9M | ﹤0.01% |
597,023
-40,344
| -6% | -$1.13M |
|
|
BKI
1488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | ﹤0.01% |
258,641
+2,861
| +1% | +$171K |
|
1489
Consensus Cloud Solutions
CCSI
$695M
| $14.9M | ﹤0.01% |
436,499
-92,510
| -17% | -$4.45M |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.08B
| $14.8M | ﹤0.01% |
553,296
-28,295
| -5% | -$725K |
|
1491
Encore Capital Group
ECPG
$2.07B
| $14.8M | ﹤0.01% |
293,261
-34,360
| -10% | -$1.8M |
|
1492
AngloGold Ashanti
AU
$49.5B
| $14.7M | ﹤0.01% |
609,105
-510,677
| -46% | -$10.3M |
|
|
JWN
1493
DELISTED
Nordstrom
JWN
| $14.7M | ﹤0.01% |
903,631
-129,999
| -13% | -$2.43M |
|
1494
Trex
TREX
$5.05B
| $14.7M | ﹤0.01% |
301,921
+12,232
| +4% | +$619K |
|
|
BSCN
1495
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | ﹤0.01% |
695,800
-801,724
| -54% | -$16.9M |
|
1496
Dorian LPG
LPG
$1.91B
| $14.7M | ﹤0.01% |
735,377
-53,438
| -7% | -$1.09M |
|
|
HIVE
1497
HIVE Digital Technologies
HIVE
$750M
| $14.7M | ﹤0.01% |
4,453,463
+265,964
| +6% | +$790K |
|
1498
Concentrix
CNXC
$1.5B
| $14.6M | ﹤0.01% |
120,416
-203,613
| -63% | -$27.7M |
|
|
DEN
1499
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
166,801
+26,515
| +19% | +$2.23M |
|
1500
CleanSpark
CLSK
$3.13B
| $14.6M | ﹤0.01% |
5,256,611
+2,533,163
| +93% | +$6.95M |
|
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.