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 | |
|---|---|---|---|---|---|---|
|
EDR
1526
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.1M | ﹤0.01% |
587,711
-439,778
| -43% | -$9.8M |
|
1527
Valaris
VAL
$5.92B
| $14M | ﹤0.01% |
215,670
-14,971
| -6% | -$1.04M |
|
|
SMC
1528
Summit Midstream
SMC
$478M
| $14M | ﹤0.01% |
914,071
| – | – |
|
|
DCH
1529
Dauch Corp
DCH
$1.61B
| $14M | ﹤0.01% |
1,791,760
+57,489
| +3% | +$493K |
|
1530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $14M | ﹤0.01% |
1,628,948
-318,764
| -16% | -$2.84M |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| $14M | ﹤0.01% |
277,380
-12,346
| -4% | -$597K |
|
1532
Hope Bancorp
HOPE
$1.83B
| $14M | ﹤0.01% |
1,424,295
+178,435
| +14% | +$2.19M |
|
1533
JetBlue
JBLU
$2.18B
| $13.9M | ﹤0.01% |
1,915,429
-58,417
| -3% | -$461K |
|
1534
KE Holdings
BEKE
$19.2B
| $13.9M | ﹤0.01% |
737,395
-654,394
| -47% | -$12.1M |
|
1535
Interactive Brokers
IBKR
$41.5B
| $13.8M | ﹤0.01% |
670,664
-534,768
| -44% | -$10.9M |
|
|
KAMN
1536
DELISTED
Kaman Corp
KAMN
| $13.8M | ﹤0.01% |
604,364
+17,882
| +3% | +$426K |
|
1537
Roku
ROKU
$22.5B
| $13.8M | ﹤0.01% |
209,875
+25,189
| +14% | +$1.47M |
|
|
CIM
1538
Chimera Investment
CIM
$991M
| $13.8M | ﹤0.01% |
814,559
+139,714
| +21% | +$2.67M |
|
|
SKX
1539
DELISTED
Skechers
SKX
| $13.7M | ﹤0.01% |
289,165
-183,916
| -39% | -$8.33M |
|
1540
Worthington Enterprises
WOR
$2.78B
| $13.7M | ﹤0.01% |
343,854
-72,627
| -17% | -$2.57M |
|
1541
SL Green Realty
SLG
$4B
| $13.7M | ﹤0.01% |
581,656
-63,248
| -10% | -$2.13M |
|
1542
UMB Financial
UMBF
$11.4B
| $13.7M | ﹤0.01% |
236,954
+143,219
| +153% | +$11.6M |
|
1543
Unifirst Corp
UNF
$5.24B
| $13.7M | ﹤0.01% |
77,606
-4,406
| -5% | -$859K |
|
1544
Park Hotels & Resorts
PK
$2.99B
| $13.6M | ﹤0.01% |
1,101,467
+186,875
| +20% | +$2.45M |
|
1545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.6M | ﹤0.01% |
292,419
+7,955
| +3% | +$369K |
|
1546
Materion
MTRN
$5.9B
| $13.6M | ﹤0.01% |
117,261
+28,953
| +33% | +$2.9M |
|
1547
Insperity
NSP
$1.92B
| $13.6M | ﹤0.01% |
111,863
-77,209
| -41% | -$9.03M |
|
1548
Certara
CERT
$1.22B
| $13.5M | ﹤0.01% |
558,112
+441,723
| +380% | +$8.73M |
|
|
AHRT
1549
AH Realty Trust
AHRT
$501M
| $13.4M | ﹤0.01% |
1,137,708
-235,545
| -17% | -$2.89M |
|
|
MDRX
1550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,029,095
-320,572
| -24% | -$5.19M |
|
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.