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 | |
|---|---|---|---|---|---|---|
|
HBI
1551
DELISTED
Hanesbrands
HBI
| $13.4M | ﹤0.01% |
2,549,276
+772,140
| +43% | +$4.86M |
|
1552
Affiliated Managers Group
AMG
$9.57B
| $13.4M | ﹤0.01% |
94,135
-74,344
| -44% | -$11.7M |
|
1553
Provident Financial Services
PFS
$3.24B
| $13.4M | ﹤0.01% |
698,670
-93,610
| -12% | -$2.07M |
|
|
SKE
1554
Skeena Resources
SKE
$4.12B
| $13.4M | ﹤0.01% |
2,192,318
+24,101
| +1% | +$139K |
|
1555
Valley National Bancorp
VLY
$8.25B
| $13.4M | ﹤0.01% |
1,448,532
+210,747
| +17% | +$2.33M |
|
|
HPP
1556
Hudson Pacific Properties
HPP
$777M
| $13.4M | ﹤0.01% |
287,276
+60,632
| +27% | +$3.89M |
|
1557
SiriusPoint
SPNT
$2.66B
| $13.4M | ﹤0.01% |
1,642,326
+75,277
| +5% | +$529K |
|
|
UCB
1558
United Community Banks
UCB
$4.39B
| $13.3M | ﹤0.01% |
474,471
-12,919
| -3% | -$408K |
|
1559
Genesco
GCO
$391M
| $13.3M | ﹤0.01% |
361,033
+9,337
| +3% | +$409K |
|
1560
CareTrust REIT
CTRE
$9.25B
| $13.3M | ﹤0.01% |
679,192
-101,772
| -13% | -$1.99M |
|
|
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
| $13.3M | ﹤0.01% |
1,350,848
+42,405
| +3% | +$453K |
|
1562
RXO
RXO
$3.75B
| $13.2M | ﹤0.01% |
673,560
+46,632
| +7% | +$895K |
|
1563
Innovative Industrial Properties
IIPR
$1.67B
| $13.2M | ﹤0.01% |
174,081
+57,204
| +49% | +$5.05M |
|
1564
Enovix
ENVX
$1.03B
| $13.2M | ﹤0.01% |
1,009,601
-109,442
| -10% | -$899K |
|
1565
Champion Homes
SKY
$5.1B
| $13.1M | ﹤0.01% |
174,390
-240,989
| -58% | -$15.5M |
|
1566
CVB Financial
CVBF
$4.05B
| $13.1M | ﹤0.01% |
786,235
-5,892
| -0.7% | -$134K |
|
1567
Arcosa
ACA
$7.12B
| $13.1M | ﹤0.01% |
207,651
+27,393
| +15% | +$1.61M |
|
1568
Methode Electronics
MEI
$602M
| $13.1M | ﹤0.01% |
298,601
-28,663
| -9% | -$1.33M |
|
1569
Starwood Property Trust
STWD
$6.09B
| $13.1M | ﹤0.01% |
740,537
+334,339
| +82% | +$6.46M |
|
1570
FuelCell Energy
FCEL
$1.73B
| $13.1M | ﹤0.01% |
153,187
-1,124
| -0.7% | -$111K |
|
1571
Central Garden & Pet Co Class A
CENTA
$2.43B
| $13.1M | ﹤0.01% |
418,668
-15,946
| -4% | -$490K |
|
|
MFA
1572
MFA Financial
MFA
$925M
| $13.1M | ﹤0.01% |
1,317,273
-83,138
| -6% | -$882K |
|
1573
Apple Hospitality REIT
APLE
$3.71B
| $13.1M | ﹤0.01% |
841,814
-25,052
| -3% | -$410K |
|
1574
Xerox
XRX
$412M
| $12.9M | ﹤0.01% |
840,858
+31,004
| +4% | +$501K |
|
1575
Brunswick
BC
$5.21B
| $12.9M | ﹤0.01% |
157,797
-96,696
| -38% | -$8M |
|
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.