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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$2.15B
| $10.4M | ﹤0.01% |
695,437
+206,984
| +42% | +$3.14M |
|
|
ABB
1727
DELISTED
ABB Ltd
ABB
| $10.4M | ﹤0.01% |
302,077
-107,432
| -26% | -$3.6M |
|
1728
Evertec
EVTC
$1.82B
| $10.3M | ﹤0.01% |
306,660
-155,756
| -34% | -$5.47M |
|
1729
The GEO Group
GEO
$4.14B
| $10.3M | ﹤0.01% |
1,311,144
+74,805
| +6% | +$734K |
|
|
FOLD
1730
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
932,729
+111,630
| +14% | +$1.38M |
|
1731
Energy Vault
NRGV
$710M
| $10.3M | ﹤0.01% |
4,828,862
+436,499
| +10% | +$1.49M |
|
|
BXMX
1732
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.3M | ﹤0.01% |
789,294
-16,376
| -2% | -$214K |
|
1733
LGI Homes
LGIH
$1.32B
| $10.3M | ﹤0.01% |
90,574
+6,701
| +8% | +$727K |
|
|
UNIT
1734
Uniti Group
UNIT
$2.31B
| $10.3M | ﹤0.01% |
2,904,952
+989,887
| +52% | +$5.25M |
|
1735
MidCap Financial Investment
MFIC
$795M
| $10.3M | ﹤0.01% |
903,998
+28,950
| +3% | +$347K |
|
1736
La-Z-Boy
LZB
$1.64B
| $10.3M | ﹤0.01% |
354,191
-3,044
| -0.9% | -$86.6K |
|
1737
Bain Capital Specialty
BCSF
$821M
| $10.3M | ﹤0.01% |
859,903
+144,868
| +20% | +$1.85M |
|
1738
Sunstone Hotel Investors
SHO
$2.01B
| $10.2M | ﹤0.01% |
1,036,053
+51,992
| +5% | +$527K |
|
1739
First Hawaiian
FHB
$3.36B
| $10.2M | ﹤0.01% |
496,124
-217,057
| -30% | -$5.47M |
|
|
TRST
1740
Trustco Bank Corp NY
TRST
$963M
| $10.2M | ﹤0.01% |
320,374
-51,127
| -14% | -$1.83M |
|
|
CSGS
1741
DELISTED
CSG Systems International
CSGS
| $10.2M | ﹤0.01% |
190,310
-202,482
| -52% | -$11.5M |
|
1742
N-able
NABL
$612M
| $10.2M | ﹤0.01% |
774,208
+725,300
| +1,483% | +$8.02M |
|
1743
Employers Holdings
EIG
$864M
| $10.2M | ﹤0.01% |
244,836
+10,662
| +5% | +$457K |
|
1744
First Citizens BancShares
FCNCA
$25.7B
| $10.2M | ﹤0.01% |
10,475
-199,543
| -95% | -$148M |
|
1745
Vaalco Energy
EGY
$602M
| $10.2M | ﹤0.01% |
2,248,042
-38,154
| -2% | -$174K |
|
1746
PROG Holdings
PRG
$1.64B
| $10.2M | ﹤0.01% |
427,374
+6,491
| +2% | +$146K |
|
1747
NBT Bancorp
NBTB
$2.78B
| $10.2M | ﹤0.01% |
301,338
-18,406
| -6% | -$722K |
|
1748
Capital Southwest
CSWC
$1.6B
| $10.1M | ﹤0.01% |
570,553
-3,173
| -0.6% | -$58.4K |
|
|
PDO
1749
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $10.1M | ﹤0.01% |
815,262
-361,416
| -31% | -$4.86M |
|
1750
Scholastic
SCHL
$792M
| $10.1M | ﹤0.01% |
294,965
-21,388
| -7% | -$912K |
|
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.