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 | |
|---|---|---|---|---|---|---|
2026
Kanzhun
BZ
$7.02B
| $6.68M | ﹤0.01% |
350,861
+14,412
| +4% | +$314K |
|
2027
WIX.com
WIX
$3.03B
| $6.68M | ﹤0.01% |
66,884
-2,754
| -4% | -$242K |
|
2028
TriNet
TNET
$3.13B
| $6.66M | ﹤0.01% |
82,658
+19,196
| +30% | +$1.5M |
|
2029
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
| $6.65M | ﹤0.01% |
82,898
-2,184
| -3% | -$173K |
|
2030
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $6.62M | ﹤0.01% |
157,852
+120,417
| +322% | +$4.31M |
|
2031
West Fraser Timber
WFG
$5.57B
| $6.56M | ﹤0.01% |
92,094
-2,173
| -2% | -$167K |
|
|
IAUX
2032
i-80 Gold Corp
IAUX
$1.47B
| $6.54M | ﹤0.01% |
2,670,510
+1,045,970
| +64% | +$2.6M |
|
2033
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
| $6.53M | ﹤0.01% |
272,278
+213,153
| +361% | +$4.73M |
|
|
ISD
2034
PGIM High Yield Bond Fund
ISD
$416M
| $6.48M | ﹤0.01% |
531,152
-39,207
| -7% | -$488K |
|
2035
Helen of Troy
HELE
$710M
| $6.45M | ﹤0.01% |
67,792
+14,413
| +27% | +$1.54M |
|
|
ARCH
2036
DELISTED
Arch Resources, Inc.
ARCH
| $6.43M | ﹤0.01% |
48,915
+14,288
| +41% | +$2.07M |
|
|
HTD
2037
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
| $6.43M | ﹤0.01% |
301,377
-49,290
| -14% | -$1.13M |
|
|
NEWR
2038
DELISTED
New Relic, Inc.
NEWR
| $6.43M | ﹤0.01% |
85,338
-8,557
| -9% | -$578K |
|
2039
UFP Technologies
UFPT
$2.53B
| $6.41M | ﹤0.01% |
49,335
+1,761
| +4% | +$205K |
|
|
GHY
2040
PGIM Global High Yield Fund
GHY
$479M
| $6.4M | ﹤0.01% |
583,207
-82,211
| -12% | -$935K |
|
2041
Protagonist Therapeutics
PTGX
$9.84B
| $6.39M | ﹤0.01% |
277,936
+246,384
| +781% | +$4.14M |
|
2042
National Bank Holdings
NBHC
$1.93B
| $6.38M | ﹤0.01% |
190,707
-28,645
| -13% | -$1.14M |
|
2043
ADS-TEC Energy
ADSE
$893M
| $6.37M | ﹤0.01% |
2,360,000
-21,294
| -0.9% | -$62.2K |
|
2044
MasterBrand
MBC
$1.93B
| $6.37M | ﹤0.01% |
792,536
+400,990
| +102% | +$3.54M |
|
2045
BlackRock Health Sciences Trust
BME
$579M
| $6.37M | ﹤0.01% |
152,136
+6,176
| +4% | +$260K |
|
2046
Gibraltar Industries
ROCK
$1.48B
| $6.36M | ﹤0.01% |
131,185
+11,315
| +9% | +$579K |
|
2047
America's Car Mart
CRMT
$26.7M
| $6.34M | ﹤0.01% |
80,017
+993
| +1% | +$80.8K |
|
2048
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.34M | ﹤0.01% |
286,067
-8,361
| -3% | -$191K |
|
2049
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $6.29M | ﹤0.01% |
250,900
| – | – |
|
|
MODN
2050
DELISTED
MODEL N, INC.
MODN
| $6.27M | ﹤0.01% |
187,478
+42,483
| +29% | +$1.55M |
|
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.