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 | |
|---|---|---|---|---|---|---|
1651
Riot Platforms
RIOT
$7.63B
| $11.6M | ﹤0.01% |
1,161,710
+1,087,547
| +1,466% | +$7.07M |
|
|
TRTX
1652
TPG RE Finance Trust
TRTX
$610M
| $11.6M | ﹤0.01% |
1,594,963
-286,609
| -15% | -$2.28M |
|
1653
Upbound Group
UPBD
$1.11B
| $11.6M | ﹤0.01% |
471,734
+35,188
| +8% | +$906K |
|
1654
Vir Biotechnology
VIR
$1.52B
| $11.5M | ﹤0.01% |
495,308
-918
| -0.2% | -$23.5K |
|
1655
Powell Industries
POWL
$7.58B
| $11.5M | ﹤0.01% |
810,405
-21,939
| -3% | -$304K |
|
|
REVG
1656
DELISTED
REV Group
REVG
| $11.5M | ﹤0.01% |
959,313
-35,113
| -4% | -$437K |
|
1657
Invesco RAFI Strategic US ETF
IUS
$952M
| $11.5M | ﹤0.01% |
300,312
-201,278
| -40% | -$7.59M |
|
1658
Forward Air
FWRD
$658M
| $11.5M | ﹤0.01% |
106,420
-1,711
| -2% | -$180K |
|
1659
Archer Aviation
ACHR
$4.84B
| $11.5M | ﹤0.01% |
4,005,311
-2,199,707
| -35% | -$5.94M |
|
1660
Vontier
VNT
$4.52B
| $11.4M | ﹤0.01% |
418,573
-240,521
| -36% | -$5.81M |
|
|
DX
1661
Dynex Capital
DX
$3.22B
| $11.4M | ﹤0.01% |
943,559
-16,260
| -2% | -$217K |
|
|
CHS
1662
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,078,665
-271,630
| -12% | -$1.45M |
|
1663
Fulgent Genetics
FLGT
$515M
| $11.4M | ﹤0.01% |
365,943
+46,957
| +15% | +$1.51M |
|
1664
Brady Corp
BRC
$4.48B
| $11.4M | ﹤0.01% |
212,626
-75,031
| -26% | -$3.93M |
|
1665
Azenta
AZTA
$1.47B
| $11.4M | ﹤0.01% |
255,554
-432,485
| -63% | -$21.4M |
|
1666
Regenxbio
RGNX
$720M
| $11.4M | ﹤0.01% |
602,837
-3,044
| -0.5% | -$67.4K |
|
1667
Stewart Information Services
STC
$2B
| $11.4M | ﹤0.01% |
282,515
+41,039
| +17% | +$1.8M |
|
1668
First Commonwealth Financial
FCF
$2.18B
| $11.4M | ﹤0.01% |
917,081
-149,762
| -14% | -$2.16M |
|
1669
LXP Industrial Trust
LXP
$3.58B
| $11.4M | ﹤0.01% |
220,831
-86,354
| -28% | -$4.62M |
|
1670
SLR Investment Corp
SLRC
$700M
| $11.4M | ﹤0.01% |
755,943
+24,241
| +3% | +$364K |
|
1671
Burlington
BURL
$22.3B
| $11.4M | ﹤0.01% |
56,221
-43,380
| -44% | -$9.48M |
|
|
GAP
1672
The Gap Inc
GAP
$7.29B
| $11.3M | ﹤0.01% |
1,129,190
-2,346,926
| -68% | -$28.6M |
|
1673
City Holding Co
CHCO
$2.07B
| $11.3M | ﹤0.01% |
124,595
-9,671
| -7% | -$914K |
|
1674
Perdoceo Education
PRDO
$1.96B
| $11.3M | ﹤0.01% |
841,740
-416,694
| -33% | -$5.83M |
|
1675
Kratos Defense & Security Solutions
KTOS
$12B
| $11.3M | ﹤0.01% |
837,883
+91,972
| +12% | +$1.1M |
|
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.