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 | |
|---|---|---|---|---|---|---|
1826
Cracker Barrel
CBRL
$1.31B
| $9.12M | ﹤0.01% |
80,317
+32,035
| +66% | +$3.5M |
|
1827
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.12M | ﹤0.01% |
1,112,266
+1,193
| +0.1% | +$9.94K |
|
1828
Sturm, Ruger & Co
RGR
$600M
| $9.12M | ﹤0.01% |
158,732
-26,377
| -14% | -$1.47M |
|
1829
BioNTech
BNTX
$23.3B
| $9.11M | ﹤0.01% |
73,160
+5,431
| +8% | +$746K |
|
|
DO
1830
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.11M | ﹤0.01% |
756,825
-238,701
| -24% | -$2.74M |
|
1831
Knowles
KN
$3.33B
| $9.11M | ﹤0.01% |
535,882
-346,241
| -39% | -$6.04M |
|
1832
Hallador Energy
HNRG
$743M
| $9.11M | ﹤0.01% |
990,830
+370,144
| +60% | +$3.13M |
|
|
EBIX
1833
DELISTED
Ebix Inc
EBIX
| $9.09M | ﹤0.01% |
689,004
+43,630
| +7% | +$759K |
|
|
TWOU
1834
DELISTED
2U Inc
TWOU
| $9.06M | ﹤0.01% |
44,112
+4,133
| +10% | +$1.03M |
|
1835
AerCap
AER
$23.6B
| $9.06M | ﹤0.01% |
161,191
+19,768
| +14% | +$1.18M |
|
|
AAT
1836
American Assets Trust
AAT
$1.39B
| $9.06M | ﹤0.01% |
487,180
+115,484
| +31% | +$2.81M |
|
1837
Alliance Resource Partners
ARLP
$3.23B
| $9.02M | ﹤0.01% |
447,085
+10,119
| +2% | +$207K |
|
1838
Lakeland Financial Corp
LKFN
$1.55B
| $9.01M | ﹤0.01% |
143,823
-23,599
| -14% | -$1.65M |
|
1839
Simmons First National
SFNC
$3.45B
| $8.97M | ﹤0.01% |
513,013
+4,737
| +0.9% | +$101K |
|
1840
Bread Financial
BFH
$4.46B
| $8.97M | ﹤0.01% |
295,904
+66,495
| +29% | +$2.49M |
|
|
ETV
1841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $8.95M | ﹤0.01% |
708,648
-79,692
| -10% | -$1.02M |
|
1842
Emergent Biosolutions
EBS
$233M
| $8.94M | ﹤0.01% |
863,279
-1,263,340
| -59% | -$15.3M |
|
1843
Tradeweb Markets
TW
$21.9B
| $8.93M | ﹤0.01% |
113,069
+8,057
| +8% | +$583K |
|
1844
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.92M | ﹤0.01% |
497,592
-71,889
| -13% | -$1.29M |
|
1845
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.92M | ﹤0.01% |
473,970
-61,774
| -12% | -$1.18M |
|
1846
Maximus
MMS
$2.85B
| $8.9M | ﹤0.01% |
113,116
-226,557
| -67% | -$17.4M |
|
1847
Urban Edge Properties
UE
$2.75B
| $8.89M | ﹤0.01% |
590,091
+23,252
| +4% | +$350K |
|
1848
United Fire Group
UFCS
$1.37B
| $8.88M | ﹤0.01% |
334,469
-882
| -0.3% | -$25.1K |
|
|
KYNB
1849
Kyntra Bio
KYNB
$28.7M
| $8.84M | ﹤0.01% |
18,960
+15,749
| +490% | +$8.33M |
|
1850
Digi International
DGII
$3.23B
| $8.84M | ﹤0.01% |
262,598
-135,574
| -34% | -$4.63M |
|
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.