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 | |
|---|---|---|---|---|---|---|
1901
Artisan Partners
APAM
$2.97B
| $8.25M | ﹤0.01% |
258,045
-39,171
| -13% | -$1.31M |
|
1902
Quanex
NX
$1B
| $8.24M | ﹤0.01% |
382,879
-25,664
| -6% | -$616K |
|
1903
Magnolia Oil & Gas
MGY
$6.25B
| $8.23M | ﹤0.01% |
376,264
+83,517
| +29% | +$1.85M |
|
1904
Jackson Financial
JXN
$8.85B
| $8.23M | ﹤0.01% |
219,871
-23,752
| -10% | -$975K |
|
|
GRP.U
1905
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.22M | ﹤0.01% |
132,682
-740
| -0.6% | -$44.1K |
|
1906
ICU Medical
ICUI
$4.48B
| $8.2M | ﹤0.01% |
49,707
-87,525
| -64% | -$15.1M |
|
1907
Five Star Bancorp
FSBC
$1.16B
| $8.19M | ﹤0.01% |
383,658
-3,150
| -0.8% | -$81.7K |
|
1908
National Beverage
FIZZ
$2.9B
| $8.18M | ﹤0.01% |
155,099
-12,434
| -7% | -$579K |
|
1909
Boston Beer
SAM
$1.89B
| $8.17M | ﹤0.01% |
24,848
+1,824
| +8% | +$627K |
|
1910
Patria Investments
PAX
$1.79B
| $8.17M | ﹤0.01% |
551,845
+85,718
| +18% | +$1.31M |
|
1911
Flowserve
FLS
$10.3B
| $8.17M | ﹤0.01% |
240,169
-183,002
| -43% | -$6.13M |
|
1912
Core Laboratories
CLB
$571M
| $8.16M | ﹤0.01% |
370,037
+61,193
| +20% | +$1.43M |
|
1913
Heartland Express
HTLD
$950M
| $8.15M | ﹤0.01% |
511,713
-157,128
| -23% | -$2.55M |
|
1914
Huron Consulting
HURN
$2.39B
| $8.08M | ﹤0.01% |
100,580
-412,171
| -80% | -$29.9M |
|
1915
Floor & Decor
FND
$6.32B
| $8.07M | ﹤0.01% |
82,206
-235,048
| -74% | -$21.1M |
|
1916
RPC Inc
RES
$1.4B
| $8.07M | ﹤0.01% |
1,048,876
+75,002
| +8% | +$667K |
|
1917
Astrana Health
ASTH
$1.78B
| $8.06M | ﹤0.01% |
220,944
+17,362
| +9% | +$608K |
|
|
KEEL
1918
Keel Infrastructure Corp
KEEL
$2.19B
| $8.04M | ﹤0.01% |
8,284,971
-5,320,109
| -39% | -$4.97M |
|
1919
Kadant
KAI
$3.94B
| $8.03M | ﹤0.01% |
38,533
+10,707
| +38% | +$2.17M |
|
|
B
1920
DELISTED
Barnes Group Inc.
B
| $8.02M | ﹤0.01% |
199,122
+14,950
| +8% | +$629K |
|
1921
Snap
SNAP
$8.79B
| $8.01M | ﹤0.01% |
714,683
+12,317
| +2% | +$129K |
|
1922
Yelp
YELP
$1.28B
| $8.01M | ﹤0.01% |
260,952
+10,338
| +4% | +$311K |
|
|
ITOS
1923
DELISTED
iTeos Therapeutics
ITOS
| $8.01M | ﹤0.01% |
588,561
-20,039
| -3% | -$359K |
|
1924
Capitol Federal Financial
CFFN
$1.1B
| $8.01M | ﹤0.01% |
1,189,717
-77,371
| -6% | -$629K |
|
1925
Deluxe
DLX
$1.09B
| $8M | ﹤0.01% |
500,245
+40,449
| +9% | +$738K |
|
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.