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 | |
|---|---|---|---|---|---|---|
1751
American Eagle Outfitters
AEO
$2.72B
| $10.1M | ﹤0.01% |
750,606
+147,643
| +24% | +$2.17M |
|
1752
Wabash National
WNC
$507M
| $10.1M | ﹤0.01% |
409,630
-102,540
| -20% | -$2.66M |
|
1753
AdaptHealth
AHCO
$770M
| $10.1M | ﹤0.01% |
810,340
+121,567
| +18% | +$2.24M |
|
1754
Ezcorp Inc
EZPW
$1.78B
| $10.1M | ﹤0.01% |
1,169,141
-24,619
| -2% | -$216K |
|
1755
Gogoro
GGR
$49.4M
| $10M | ﹤0.01% |
124,034
-36,888
| -23% | -$3.1M |
|
1756
CTS Corp
CTS
$1.82B
| $10M | ﹤0.01% |
202,871
+31,476
| +18% | +$1.41M |
|
|
GOOD
1757
Gladstone Commercial Corp
GOOD
$630M
| $10M | ﹤0.01% |
794,270
+229,157
| +41% | +$3.48M |
|
1758
Tanger
SKT
$4.42B
| $10M | ﹤0.01% |
510,400
-11,951
| -2% | -$222K |
|
1759
Mativ Holdings
MATV
$690M
| $10M | ﹤0.01% |
466,208
-36,400
| -7% | -$897K |
|
1760
BancFirst
BANF
$3.84B
| $10M | ﹤0.01% |
120,445
-28,027
| -19% | -$2.42M |
|
1761
Apogee Enterprises
APOG
$897M
| $9.99M | ﹤0.01% |
231,053
+34,392
| +17% | +$1.54M |
|
1762
G-III Apparel Group
GIII
$1.41B
| $9.99M | ﹤0.01% |
642,374
+21,254
| +3% | +$333K |
|
|
KREF
1763
KKR Real Estate Finance Trust
KREF
$493M
| $9.95M | ﹤0.01% |
873,964
+67,107
| +8% | +$941K |
|
|
DEA
1764
Easterly Government Properties
DEA
$1.16B
| $9.95M | ﹤0.01% |
289,730
-11,962
| -4% | -$448K |
|
1765
B&G Foods
BGS
$291M
| $9.95M | ﹤0.01% |
640,831
+76,519
| +14% | +$1.07M |
|
1766
Integra LifeSciences
IART
$1.35B
| $9.94M | ﹤0.01% |
173,169
-40,489
| -19% | -$2.28M |
|
1767
BRC Group Holdings
RILY
$304M
| $9.9M | ﹤0.01% |
348,868
+78,100
| +29% | +$2.96M |
|
|
CADE
1768
DELISTED
Cadence Bank
CADE
| $9.88M | ﹤0.01% |
475,826
+67,399
| +17% | +$1.68M |
|
1769
SES AI
SES
$212M
| $9.86M | ﹤0.01% |
3,343,854
+389,109
| +13% | +$1.23M |
|
|
TRTN
1770
DELISTED
Triton International Limited
TRTN
| $9.85M | ﹤0.01% |
155,863
+32,923
| +27% | +$2.23M |
|
1771
Independence Realty Trust
IRT
$3.96B
| $9.83M | ﹤0.01% |
613,426
-415,682
| -40% | -$7.28M |
|
1772
Myriad Genetics
MYGN
$309M
| $9.83M | ﹤0.01% |
423,171
-384,570
| -48% | -$7.81M |
|
|
FAX
1773
abrdn Asia-Pacific Income Fund
FAX
$604M
| $9.79M | ﹤0.01% |
613,639
-43,217
| -7% | -$716K |
|
|
WIW
1774
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $9.79M | ﹤0.01% |
1,069,987
-24,702
| -2% | -$230K |
|
1775
Sally Beauty Holdings
SBH
$1.55B
| $9.76M | ﹤0.01% |
626,155
-16,235
| -3% | -$252K |
|
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.