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 | |
|---|---|---|---|---|---|---|
|
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
709,681
+546,149
| +334% | +$8.36M |
|
1702
TFI International
TFII
$12B
| $10.9M | ﹤0.01% |
91,141
-7,182
| -7% | -$837K |
|
1703
Universal Insurance Holdings
UVE
$1.18B
| $10.9M | ﹤0.01% |
596,378
-2,743
| -0.5% | -$40.6K |
|
1704
Solid Power
SLDP
$536M
| $10.9M | ﹤0.01% |
3,608,339
-1,151,508
| -24% | -$3.47M |
|
1705
Standex International
SXI
$4B
| $10.8M | ﹤0.01% |
87,905
-13,270
| -13% | -$1.51M |
|
|
LTC
1706
LTC Properties
LTC
$2.09B
| $10.8M | ﹤0.01% |
306,173
-30,619
| -9% | -$1.1M |
|
1707
John B. Sanfilippo & Son
JBSS
$989M
| $10.7M | ﹤0.01% |
110,776
-26,792
| -19% | -$2.39M |
|
1708
Mercer International
MERC
$32.3M
| $10.7M | ﹤0.01% |
1,096,217
+81,869
| +8% | +$923K |
|
|
DSL
1709
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.7M | ﹤0.01% |
939,871
-408,851
| -30% | -$4.88M |
|
1710
Glaukos
GKOS
$11B
| $10.7M | ﹤0.01% |
213,108
-8,469
| -4% | -$411K |
|
1711
Core & Main
CNM
$8.62B
| $10.6M | ﹤0.01% |
460,832
+58,436
| +15% | +$1.29M |
|
|
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $10.6M | ﹤0.01% |
1,314,025
+307,299
| +31% | +$2.46M |
|
1713
Trustmark
TRMK
$2.79B
| $10.6M | ﹤0.01% |
429,609
+18,739
| +5% | +$554K |
|
|
JBTM
1714
JBT Marel
JBTM
$6.15B
| $10.6M | ﹤0.01% |
97,086
+11,413
| +13% | +$1.21M |
|
1715
Workhorse Group
WKHS
$33.7M
| $10.6M | ﹤0.01% |
2,653
+545
| +26% | +$3.01M |
|
1716
Quaker Houghton
KWR
$2.91B
| $10.6M | ﹤0.01% |
53,347
+4,988
| +10% | +$954K |
|
|
WBX
1717
Wallbox
WBX
$75.7M
| $10.6M | ﹤0.01% |
107,907
-49,282
| -31% | -$4.92M |
|
1718
Banner Corp
BANR
$2.5B
| $10.5M | ﹤0.01% |
192,663
-19,245
| -9% | -$1.17M |
|
|
SLCA
1719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | ﹤0.01% |
875,990
-85,952
| -9% | -$1.02M |
|
|
PDCO
1720
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | ﹤0.01% |
390,502
+73,641
| +23% | +$2.07M |
|
1721
Alpha and Omega Semiconductor
AOSL
$1.09B
| $10.4M | ﹤0.01% |
386,978
+2,672
| +0.7% | +$77.6K |
|
1722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $10.4M | ﹤0.01% |
1,582,422
-48,444
| -3% | -$354K |
|
|
HI
1723
DELISTED
Hillenbrand
HI
| $10.4M | ﹤0.01% |
219,056
-40,462
| -16% | -$1.86M |
|
1724
Century Aluminum
CENX
$4.77B
| $10.4M | ﹤0.01% |
1,039,718
-14,836
| -1% | -$154K |
|
1725
Polestar Automotive Holding UK
PSNY
$1.99B
| $10.4M | ﹤0.01% |
91,381
+3,467
| +4% | +$527K |
|
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.