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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bancorp
FFBC
$3.58B
| $12.5M | ﹤0.01% |
573,704
-96,836
| -14% | -$2.32M |
|
1602
Trinity Capital Inc.
TRIN
$1.73B
| $12.4M | ﹤0.01% |
977,805
-6,960
| -0.7% | -$91.1K |
|
|
ROIC
1603
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | ﹤0.01% |
890,897
-56,810
| -6% | -$825K |
|
|
PGTI
1604
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
493,705
-923
| -0.2% | -$19.6K |
|
1605
Designer Brands
DBI
$311M
| $12.4M | ﹤0.01% |
1,417,128
+86,950
| +7% | +$834K |
|
1606
Travere Therapeutics
TVTX
$5.86B
| $12.4M | ﹤0.01% |
550,456
-6,220
| -1% | -$132K |
|
1607
Invesco DB Base Metals Fund
DBB
$316M
| $12.3M | ﹤0.01% |
609,500
+6,100
| +1% | +$125K |
|
1608
Embecta
EMBC
$269M
| $12.3M | ﹤0.01% |
437,322
+55,487
| +15% | +$1.57M |
|
|
SYNH
1609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | ﹤0.01% |
343,914
-16,935
| -5% | -$615K |
|
1610
Endava
DAVA
$162M
| $12.2M | ﹤0.01% |
+182,217
| New | +$14.3M |
|
|
FPF
1611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.2M | ﹤0.01% |
775,720
-57,705
| -7% | -$1.01M |
|
|
HFRO
1612
Highland Opportunities and Income Fund
HFRO
$398M
| $12.2M | ﹤0.01% |
1,391,637
+58,265
| +4% | +$579K |
|
1613
Edgewell Personal Care
EPC
$1.32B
| $12.2M | ﹤0.01% |
288,325
+43,093
| +18% | +$1.81M |
|
1614
Chesapeake Utilities
CPK
$3.25B
| $12.2M | ﹤0.01% |
95,414
-26,241
| -22% | -$3.26M |
|
1615
Skywest
SKYW
$4.16B
| $12.2M | ﹤0.01% |
550,663
+20,427
| +4% | +$400K |
|
1616
Enanta Pharmaceuticals
ENTA
$393M
| $12.2M | ﹤0.01% |
301,770
+195,171
| +183% | +$9.32M |
|
1617
SLM Corp
SLM
$5.26B
| $12.2M | ﹤0.01% |
980,971
-557,012
| -36% | -$8.22M |
|
1618
CNO Financial Group
CNO
$5.02B
| $12.1M | ﹤0.01% |
546,035
-11,598
| -2% | -$277K |
|
1619
NCR Voyix
VYX
$1.12B
| $12.1M | ﹤0.01% |
836,676
-159,016
| -16% | -$2.44M |
|
1620
Alkermes
ALKS
$8.44B
| $12.1M | ﹤0.01% |
429,293
-45,243
| -10% | -$1.23M |
|
1621
Tandem Diabetes Care
TNDM
$1.63B
| $12.1M | ﹤0.01% |
297,940
+197,590
| +197% | +$8.18M |
|
|
OPLN
1622
Openlane
OPLN
$4.34B
| $12.1M | ﹤0.01% |
883,837
-66,138
| -7% | -$917K |
|
1623
Seneca Foods Class A
SENEA
$1.28B
| $12.1M | ﹤0.01% |
231,120
+17,336
| +8% | +$996K |
|
1624
PTC Therapeutics
PTCT
$6.06B
| $12.1M | ﹤0.01% |
249,074
+28,253
| +13% | +$1.29M |
|
1625
Sylvamo
SLVM
$1.53B
| $12.1M | ﹤0.01% |
260,680
-10,897
| -4% | -$517K |
|
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.