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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11.3M | ﹤0.01% |
1,097,593
-91,502
| -8% | -$975K |
|
|
AVID
1677
DELISTED
Avid Technology Inc
AVID
| $11.3M | ﹤0.01% |
352,931
+136,088
| +63% | +$4.03M |
|
1678
Ionis Pharmaceuticals
IONS
$9.39B
| $11.3M | ﹤0.01% |
315,720
-6,727
| -2% | -$253K |
|
1679
Teradata
TDC
$2.49B
| $11.3M | ﹤0.01% |
279,945
-125,096
| -31% | -$4.65M |
|
1680
Independent Bank
INDB
$4.04B
| $11.3M | ﹤0.01% |
171,721
-42,677
| -20% | -$3.26M |
|
1681
Transocean
RIG
$6.37B
| $11.2M | ﹤0.01% |
1,766,791
-1,139,410
| -39% | -$7.32M |
|
1682
DNOW Inc
DNOW
$3.04B
| $11.2M | ﹤0.01% |
1,007,389
-163,593
| -14% | -$2.05M |
|
1683
Bausch Health
BHC
$2.32B
| $11.2M | ﹤0.01% |
1,386,580
+169,204
| +14% | +$1.36M |
|
|
PRFT
1684
DELISTED
Perficient Inc
PRFT
| $11.2M | ﹤0.01% |
155,417
-433,729
| -74% | -$31.7M |
|
1685
GameStop
GME
$8.32B
| $11.2M | ﹤0.01% |
485,618
+35,098
| +8% | +$699K |
|
1686
Fastly Inc
FSLY
$4.54B
| $11.1M | ﹤0.01% |
626,362
+416,899
| +199% | +$5.3M |
|
|
EHAB
1687
DELISTED
Enhabit
EHAB
| $11.1M | ﹤0.01% |
798,728
+96,685
| +14% | +$1.39M |
|
1688
Euronet Worldwide
EEFT
$2.66B
| $11.1M | ﹤0.01% |
99,263
-8,059
| -8% | -$872K |
|
1689
Mattel
MAT
$4.19B
| $11.1M | ﹤0.01% |
602,349
-375,098
| -38% | -$6.97M |
|
1690
Community Bank
CBU
$3.43B
| $11.1M | ﹤0.01% |
210,794
-272,261
| -56% | -$15.9M |
|
1691
LCI Industries
LCII
$2.6B
| $11.1M | ﹤0.01% |
100,623
+3,938
| +4% | +$431K |
|
1692
HealthEquity
HQY
$8.82B
| $11M | ﹤0.01% |
187,815
-725,242
| -79% | -$44M |
|
1693
Interface
TILE
$2.24B
| $11M | ﹤0.01% |
1,357,413
+33,548
| +3% | +$330K |
|
1694
Otter Tail
OTTR
$3.87B
| $11M | ﹤0.01% |
152,400
+76,175
| +100% | +$5.06M |
|
1695
Sigma Lithium
SGML
$1.32B
| $11M | ﹤0.01% |
292,404
-38,141
| -12% | -$1.22M |
|
|
VSXY
1696
Victoria's Secret
VSXY
$7.39B
| $11M | ﹤0.01% |
322,063
-68,855
| -18% | -$2.55M |
|
1697
Urban Outfitters
URBN
$6.63B
| $11M | ﹤0.01% |
396,093
+73,153
| +23% | +$1.97M |
|
|
SLI
1698
Standard Lithium
SLI
$594M
| $11M | ﹤0.01% |
2,888,909
-247,303
| -8% | -$964K |
|
|
MAG
1699
DELISTED
MAG Silver
MAG
| $11M | ﹤0.01% |
865,254
+198,618
| +30% | +$2.66M |
|
1700
Blink Charging
BLNK
$85.6M
| $10.9M | ﹤0.01% |
1,263,076
+313,640
| +33% | +$3.31M |
|
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.