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 | |
|---|---|---|---|---|---|---|
1626
PC Connection
CNXN
$2.03B
| $12.1M | ﹤0.01% |
268,133
+11,532
| +4% | +$526K |
|
1627
Blackbaud
BLKB
$2.03B
| $12M | ﹤0.01% |
173,809
+84,066
| +94% | +$5.04M |
|
1628
Ameris Bancorp
ABCB
$5.94B
| $12M | ﹤0.01% |
328,030
+35,363
| +12% | +$1.59M |
|
1629
Wintrust Financial
WTFC
$11B
| $12M | ﹤0.01% |
164,442
-571,600
| -78% | -$48.9M |
|
|
ELME
1630
Elme Communities
ELME
$144M
| $12M | ﹤0.01% |
670,939
-152,461
| -19% | -$2.79M |
|
1631
Wolverine World Wide
WWW
$1.48B
| $12M | ﹤0.01% |
701,401
+2,040
| +0.3% | +$31.1K |
|
1632
TriplePoint Venture Growth BDC
TPVG
$220M
| $12M | ﹤0.01% |
989,745
+187,496
| +23% | +$2.19M |
|
|
CCRN
1633
DELISTED
Cross Country Healthcare
CCRN
| $11.9M | ﹤0.01% |
534,904
-18,707
| -3% | -$490K |
|
1634
Bank OZK
OZK
$5.69B
| $11.9M | ﹤0.01% |
348,690
-80,774
| -19% | -$3.39M |
|
1635
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $11.9M | ﹤0.01% |
1,366,208
-418,640
| -23% | -$3.73M |
|
|
NUVA
1636
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | ﹤0.01% |
287,835
-13,526
| -4% | -$579K |
|
1637
Joby Aviation
JOBY
$7.87B
| $11.9M | ﹤0.01% |
2,734,313
-278,620
| -9% | -$1.15M |
|
1638
Intapp
INTA
$3.05B
| $11.8M | ﹤0.01% |
+263,413
| New | +$9.25M |
|
1639
Pebblebrook Hotel Trust
PEB
$2.04B
| $11.8M | ﹤0.01% |
841,085
+256,315
| +44% | +$3.74M |
|
1640
DoubleVerify
DV
$2.04B
| $11.8M | ﹤0.01% |
391,275
+345,661
| +758% | +$9.05M |
|
1641
Stem
STEM
$48.8M
| $11.8M | ﹤0.01% |
103,931
+35,726
| +52% | +$6.05M |
|
1642
PRA Group
PRAA
$737M
| $11.8M | ﹤0.01% |
302,262
-61,933
| -17% | -$2.43M |
|
|
VGR
1643
DELISTED
Vector Group Ltd.
VGR
| $11.7M | ﹤0.01% |
975,332
-184,009
| -16% | -$2.32M |
|
1644
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $11.7M | ﹤0.01% |
59,959
-1,528
| -2% | -$277K |
|
1645
Globus Medical
GMED
$11.5B
| $11.7M | ﹤0.01% |
205,910
-1,673,520
| -89% | -$107M |
|
1646
FTC Solar
FTCI
$38.8M
| $11.7M | ﹤0.01% |
518,003
+60,135
| +13% | +$1.6M |
|
1647
Vertical Aerospace
EVTL
$105M
| $11.6M | ﹤0.01% |
549,380
+245,127
| +81% | +$5.12M |
|
1648
FormFactor
FORM
$10.1B
| $11.6M | ﹤0.01% |
365,161
+20,571
| +6% | +$589K |
|
|
ROCC
1649
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
284,686
-453,946
| -61% | -$18.6M |
|
1650
InterDigital
IDCC
$9.07B
| $11.6M | ﹤0.01% |
159,387
-2,626
| -2% | -$183K |
|
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.