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 | |
|---|---|---|---|---|---|---|
1501
AdvanSix
ASIX
$427M
| $14.5M | ﹤0.01% |
379,693
-58,082
| -13% | -$2.33M |
|
1502
Navitas Semiconductor
NVTS
$3.64B
| $14.5M | ﹤0.01% |
1,987,756
-1,416,042
| -42% | -$7.94M |
|
|
BELFB
1503
Bel Fuse Inc Class B
BELFB
$4.25B
| $14.5M | ﹤0.01% |
386,335
+297,364
| +334% | +$10.7M |
|
|
BLDP
1504
Ballard Power Systems
BLDP
$790M
| $14.5M | ﹤0.01% |
2,598,821
-134,861
| -5% | -$778K |
|
1505
Installed Building Products
IBP
$6.46B
| $14.4M | ﹤0.01% |
126,615
-738,537
| -85% | -$79.6M |
|
1506
Pilgrim's Pride
PPC
$6.4B
| $14.4M | ﹤0.01% |
622,400
-530,095
| -46% | -$12.8M |
|
1507
FS KKR Capital
FSK
$3.36B
| $14.4M | ﹤0.01% |
777,934
-41,755
| -5% | -$792K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$827M
| $14.4M | ﹤0.01% |
1,165,729
+193,258
| +20% | +$2.6M |
|
|
SCS
1509
DELISTED
Steelcase
SCS
| $14.4M | ﹤0.01% |
1,705,928
+47,976
| +3% | +$368K |
|
1510
Bank of Hawaii
BOH
$3.13B
| $14.4M | ﹤0.01% |
275,753
-51,804
| -16% | -$3.64M |
|
1511
Carlyle Group
CG
$17.2B
| $14.3M | ﹤0.01% |
461,748
-255,022
| -36% | -$8.51M |
|
1512
Stepan Co
SCL
$1.48B
| $14.3M | ﹤0.01% |
139,106
+2,099
| +2% | +$220K |
|
|
BCPC
1513
Balchem Corp
BCPC
$5.73B
| $14.3M | ﹤0.01% |
113,197
+4,214
| +4% | +$545K |
|
1514
WEX
WEX
$6.48B
| $14.3M | ﹤0.01% |
77,831
-3,669
| -5% | -$668K |
|
|
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
| $14.3M | ﹤0.01% |
2,709,617
+875,824
| +48% | +$5.97M |
|
1516
Xencor
XNCR
$1.72B
| $14.3M | ﹤0.01% |
512,305
-40,811
| -7% | -$1.26M |
|
|
BSCO
1517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.2M | ﹤0.01% |
691,952
+140,295
| +25% | +$2.88M |
|
1518
iShares MSCI India ETF
INDA
$6.58B
| $14.2M | ﹤0.01% |
361,064
-49,909
| -12% | -$2.01M |
|
|
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | ﹤0.01% |
262,573
-120,026
| -31% | -$6.64M |
|
1520
Caleres
CAL
$455M
| $14.2M | ﹤0.01% |
655,109
-17,097
| -3% | -$411K |
|
1521
J&J Snack Foods
JJSF
$1.67B
| $14.1M | ﹤0.01% |
95,415
-15,127
| -14% | -$2.19M |
|
1522
Patrick Industries
PATK
$2.79B
| $14.1M | ﹤0.01% |
308,066
-21,007
| -6% | -$974K |
|
1523
New York Times
NYT
$10.3B
| $14.1M | ﹤0.01% |
363,213
-61,899
| -15% | -$2.28M |
|
1524
Astec Industries
ASTE
$994M
| $14.1M | ﹤0.01% |
341,940
-7,197
| -2% | -$304K |
|
1525
Griffon
GFF
$4.75B
| $14.1M | ﹤0.01% |
439,446
-25,132
| -5% | -$920K |
|
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.