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 | |
|---|---|---|---|---|---|---|
|
XRN
1801
Chiron Real Estate Inc
XRN
$480M
| $9.46M | ﹤0.01% |
207,641
-1,854
| -0.9% | -$93.3K |
|
1802
Gevo
GEVO
$391M
| $9.44M | ﹤0.01% |
6,128,457
+876,575
| +17% | +$1.66M |
|
|
AWF
1803
AllianceBernstein Global High Income Fund
AWF
$876M
| $9.44M | ﹤0.01% |
970,843
-90,167
| -8% | -$892K |
|
1804
Dycom Industries
DY
$12.3B
| $9.42M | ﹤0.01% |
100,547
-87,346
| -46% | -$8.12M |
|
1805
Nutanix
NTNX
$17.5B
| $9.41M | ﹤0.01% |
362,015
+182,497
| +102% | +$4.94M |
|
1806
Vail Resorts
MTN
$5.29B
| $9.39M | ﹤0.01% |
40,202
+1,389
| +4% | +$335K |
|
1807
Hain Celestial
HAIN
$52.9M
| $9.39M | ﹤0.01% |
547,759
+147,597
| +37% | +$2.69M |
|
1808
Ethan Allen Interiors
ETD
$575M
| $9.37M | ﹤0.01% |
341,174
-28,584
| -8% | -$812K |
|
1809
Haverty Furniture Companies
HVT
$441M
| $9.36M | ﹤0.01% |
293,400
-19,522
| -6% | -$662K |
|
1810
First Bancorp
FBP
$4.46B
| $9.35M | ﹤0.01% |
818,794
-191,822
| -19% | -$2.52M |
|
1811
CoreCivic
CXW
$3.32B
| $9.32M | ﹤0.01% |
1,013,120
-300,764
| -23% | -$3.09M |
|
1812
Synaptics
SYNA
$4.3B
| $9.32M | ﹤0.01% |
83,825
+7,145
| +9% | +$824K |
|
1813
Harmonic Inc
HLIT
$1.3B
| $9.32M | ﹤0.01% |
638,575
-309,836
| -33% | -$4.27M |
|
1814
Wendy's
WEN
$1.65B
| $9.31M | ﹤0.01% |
427,635
-212,789
| -33% | -$4.67M |
|
1815
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $9.3M | ﹤0.01% |
481,500
+234,587
| +95% | +$4.5M |
|
1816
Pitney Bowes
PBI
$2.28B
| $9.27M | ﹤0.01% |
2,383,704
+535,012
| +29% | +$2.25M |
|
1817
Enovis
ENOV
$1.42B
| $9.27M | ﹤0.01% |
173,248
-53,650
| -24% | -$3.11M |
|
1818
5E Advanced Materials
FEAM
$73.1M
| $9.25M | ﹤0.01% |
74,195
+13,268
| +22% | +$2.48M |
|
|
TSE
1819
DELISTED
Trinseo
TSE
| $9.23M | ﹤0.01% |
442,849
+62,546
| +16% | +$1.53M |
|
1820
Hanmi Financial
HAFC
$956M
| $9.21M | ﹤0.01% |
496,083
+149,881
| +43% | +$3.41M |
|
1821
Carter's
CRI
$1.43B
| $9.2M | ﹤0.01% |
127,985
-36,752
| -22% | -$2.81M |
|
1822
Ingevity
NGVT
$2.62B
| $9.2M | ﹤0.01% |
128,571
-22,275
| -15% | -$1.77M |
|
1823
CBIZ
CBZ
$2.96B
| $9.14M | ﹤0.01% |
184,762
+41,025
| +29% | +$1.98M |
|
1824
Marathon Digital Holdings
MARA
$3.72B
| $9.14M | ﹤0.01% |
1,048,039
+973,922
| +1,314% | +$6.8M |
|
1825
NovoCure
NVCR
$2.05B
| $9.13M | ﹤0.01% |
151,752
+1,531
| +1% | +$122K |
|
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.