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 | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$7.99B
| $12.9M | ﹤0.01% |
117,989
+596
| +0.5% | +$62.5K |
|
1577
Clearwater Paper
CLW
$356M
| $12.9M | ﹤0.01% |
386,650
-6,192
| -2% | -$224K |
|
1578
Vericel Corp
VCEL
$2.29B
| $12.9M | ﹤0.01% |
440,413
-87,577
| -17% | -$2.54M |
|
1579
S&T Bancorp
STBA
$1.82B
| $12.9M | ﹤0.01% |
410,450
+17,917
| +5% | +$625K |
|
|
FSR
1580
DELISTED
Fisker Inc.
FSR
| $12.9M | ﹤0.01% |
2,101,717
+276,028
| +15% | +$1.9M |
|
1581
Kite Realty
KRG
$5.27B
| $12.9M | ﹤0.01% |
616,582
-64,590
| -9% | -$1.36M |
|
1582
Cousins Properties
CUZ
$4.85B
| $12.9M | ﹤0.01% |
602,184
-632,505
| -51% | -$15.4M |
|
|
CCLP
1583
DELISTED
CSI Compressco LP
CCLP
| $12.9M | ﹤0.01% |
10,456,105
-275,000
| -3% | -$369K |
|
1584
Energizer
ENR
$1.56B
| $12.9M | ﹤0.01% |
370,484
+76,043
| +26% | +$2.69M |
|
1585
Nabors Industries
NBR
$1.33B
| $12.9M | ﹤0.01% |
105,443
+24,202
| +30% | +$3.67M |
|
1586
Renasant Corp
RNST
$3.96B
| $12.8M | ﹤0.01% |
419,313
+7,938
| +2% | +$278K |
|
1587
Broadstone Net Lease
BNL
$4.31B
| $12.8M | ﹤0.01% |
752,841
-14,378
| -2% | -$251K |
|
1588
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $12.8M | ﹤0.01% |
1,340,491
-17,182
| -1% | -$171K |
|
1589
Polaris
PII
$3.9B
| $12.8M | ﹤0.01% |
115,272
-87,551
| -43% | -$9.7M |
|
1590
Viavi Solutions
VIAV
$10.6B
| $12.7M | ﹤0.01% |
1,170,205
-404,162
| -26% | -$4.4M |
|
1591
Tredegar Corp
TG
$281M
| $12.7M | ﹤0.01% |
1,387,190
-197,230
| -12% | -$2.18M |
|
1592
Assured Guaranty
AGO
$3.29B
| $12.7M | ﹤0.01% |
251,937
-171,799
| -41% | -$9.98M |
|
1593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $12.6M | ﹤0.01% |
1,082,485
-78,315
| -7% | -$905K |
|
1594
Nuveen Credit Strategies Income Fund
JQC
$717M
| $12.6M | ﹤0.01% |
2,461,276
-195,922
| -7% | -$1.03M |
|
1595
Sociedad Química y Minera de Chile
SQM
$20.4B
| $12.6M | ﹤0.01% |
155,106
-3,859
| -2% | -$332K |
|
1596
Alarm.com
ALRM
$2.72B
| $12.6M | ﹤0.01% |
250,001
+18,387
| +8% | +$947K |
|
1597
Fluence Energy
FLNC
$2.44B
| $12.5M | ﹤0.01% |
618,823
-97,741
| -14% | -$1.94M |
|
1598
Digital Turbine
APPS
$1.5B
| $12.5M | ﹤0.01% |
1,013,219
+657,161
| +185% | +$8.83M |
|
|
JOYY
1599
JOYY Inc
JOYY
$3.74B
| $12.5M | ﹤0.01% |
401,372
-108,441
| -21% | -$3.65M |
|
|
TE
1600
T1 Energy
TE
$1.37B
| $12.5M | ﹤0.01% |
1,405,084
+1,246,315
| +785% | +$10.8M |
|
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.