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 | |
|---|---|---|---|---|---|---|
1976
Brink's
BCO
$4.69B
| $7.31M | ﹤0.01% |
109,412
+21,553
| +25% | +$1.37M |
|
|
KC
1977
Kingsoft Cloud Holdings
KC
$3.52B
| $7.29M | ﹤0.01% |
820,256
-123,923
| -13% | -$607K |
|
1978
Sonos
SONO
$1.86B
| $7.27M | ﹤0.01% |
370,557
+60,652
| +20% | +$1.16M |
|
1979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.26M | ﹤0.01% |
379,068
+140,209
| +59% | +$2.67M |
|
|
OSG
1980
Octave Specialty Group
OSG
$210M
| $7.24M | ﹤0.01% |
467,949
-10,704
| -2% | -$173K |
|
1981
Marten Transport
MRTN
$1.22B
| $7.24M | ﹤0.01% |
345,367
+20,297
| +6% | +$432K |
|
1982
Transcat
TRNS
$915M
| $7.23M | ﹤0.01% |
80,887
+14,695
| +22% | +$1.25M |
|
1983
ProPetro Holding
PUMP
$1.42B
| $7.2M | ﹤0.01% |
1,000,815
+33,937
| +4% | +$308K |
|
|
AESC
1984
DELISTED
The AES Corporation
AESC
| $7.2M | ﹤0.01% |
80,388
-23,800
| -23% | -$2.23M |
|
|
PPLI
1985
People Inc
PPLI
$3.02B
| $7.2M | ﹤0.01% |
169,987
-144,222
| -46% | -$6.18M |
|
|
BRKL
1986
DELISTED
Brookline Bancorp
BRKL
| $7.19M | ﹤0.01% |
684,523
-94,415
| -12% | -$1.19M |
|
|
IAS
1987
DELISTED
Integral Ad Science
IAS
| $7.18M | ﹤0.01% |
502,843
+416,662
| +483% | +$4.68M |
|
1988
Trinity Industries
TRN
$2.3B
| $7.17M | ﹤0.01% |
294,242
+10,925
| +4% | +$290K |
|
1989
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.15M | ﹤0.01% |
301,544
-36,923
| -11% | -$1.1M |
|
|
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.14M | ﹤0.01% |
221,566
+155,131
| +234% | +$4.84M |
|
|
FLNA
1991
Filana Therapeutics
FLNA
$45.1M
| $7.13M | ﹤0.01% |
295,622
-124,668
| -30% | -$3.45M |
|
1992
Credit Acceptance
CACC
$5.99B
| $7.11M | ﹤0.01% |
16,307
-15,808
| -49% | -$6.95M |
|
|
AGR
1993
DELISTED
Avangrid, Inc.
AGR
| $7.1M | ﹤0.01% |
178,152
+4,293
| +2% | +$175K |
|
|
DIAX
1994
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.1M | ﹤0.01% |
483,949
+132,899
| +38% | +$2.02M |
|
1995
Gildan
GIL
$10.6B
| $7.1M | ﹤0.01% |
213,924
-220,554
| -51% | -$6.8M |
|
1996
Hertz
HTZ
$998M
| $7.08M | ﹤0.01% |
434,550
-635,391
| -59% | -$11.1M |
|
|
ARGO
1997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | ﹤0.01% |
241,331
-13,920
| -5% | -$394K |
|
1998
BlackRock Debt Strategies Fund
DSU
$599M
| $7.07M | ﹤0.01% |
743,118
-1,582
| -0.2% | -$15.3K |
|
1999
Enviri
NVRI
$583M
| $7.02M | ﹤0.01% |
1,028,089
+51,612
| +5% | +$389K |
|
|
AAN
2000
DELISTED
The Aaron's Company Inc
AAN
| $7.01M | ﹤0.01% |
725,571
+33,580
| +5% | +$431K |
|
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.