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 | |
|---|---|---|---|---|---|---|
2076
AZZ Inc
AZZ
$4.54B
| $6.05M | ﹤0.01% |
146,623
+1,981
| +1% | +$81.2K |
|
|
SDHY
2077
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $6.02M | ﹤0.01% |
406,516
+2,304
| +0.6% | +$35.2K |
|
|
GTLS.PRB
2078
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.99M | ﹤0.01% |
112,000
-13,000
| -10% | -$710K |
|
2079
First Interstate BancSystem
FIBK
$3.7B
| $5.98M | ﹤0.01% |
200,189
+58,616
| +41% | +$2.06M |
|
|
FCT
2080
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.97M | ﹤0.01% |
599,780
+73,756
| +14% | +$725K |
|
2081
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $5.97M | ﹤0.01% |
202,000
-975,600
| -83% | -$29.3M |
|
2082
Monarch Casino & Resort
MCRI
$2.2B
| $5.96M | ﹤0.01% |
80,438
-138,539
| -63% | -$10.5M |
|
2083
Pathward Financial
CASH
$1.8B
| $5.94M | ﹤0.01% |
143,244
-6,422
| -4% | -$302K |
|
2084
Adeia
ADEA
$3.15B
| $5.94M | ﹤0.01% |
670,076
-35,725
| -5% | -$357K |
|
|
SNBR
2085
DELISTED
Sleep Number
SNBR
| $5.93M | ﹤0.01% |
194,981
+896
| +0.5% | +$29.3K |
|
|
EOS
2086
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $5.9M | ﹤0.01% |
359,761
+7,380
| +2% | +$122K |
|
2087
Kennametal
KMT
$2.34B
| $5.89M | ﹤0.01% |
213,726
+67,814
| +46% | +$1.87M |
|
|
ADAM
2088
Adamas Trust
ADAM
$915M
| $5.88M | ﹤0.01% |
590,753
+108,680
| +23% | +$1.18M |
|
2089
Rush Enterprises Class A
RUSHA
$9.47B
| $5.87M | ﹤0.01% |
161,130
+36,630
| +29% | +$1.32M |
|
2090
FirstService
FSV
$6.19B
| $5.83M | ﹤0.01% |
41,348
-81,676
| -66% | -$11.3M |
|
2091
Select Water Solutions
WTTR
$2.72B
| $5.81M | ﹤0.01% |
835,157
+230,635
| +38% | +$1.8M |
|
|
NXGN
2092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.81M | ﹤0.01% |
333,571
-362,592
| -52% | -$6.52M |
|
|
MRTX
2093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.78M | ﹤0.01% |
155,359
-278,217
| -64% | -$12.5M |
|
2094
CNA Financial
CNA
$13.7B
| $5.76M | ﹤0.01% |
147,697
-4,809
| -3% | -$202K |
|
2095
Eastern Bankshares
EBC
$5.36B
| $5.76M | ﹤0.01% |
456,065
+150,240
| +49% | +$2.31M |
|
2096
DHT Holdings
DHT
$3.12B
| $5.73M | ﹤0.01% |
530,175
-268,806
| -34% | -$2.7M |
|
|
EFR
2097
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.72M | ﹤0.01% |
504,977
-33,150
| -6% | -$385K |
|
2098
Compass Minerals
CMP
$1.12B
| $5.72M | ﹤0.01% |
166,797
-575,234
| -78% | -$23M |
|
2099
Alphatec Holdings
ATEC
$1.48B
| $5.72M | ﹤0.01% |
366,545
+334,701
| +1,051% | +$4.73M |
|
|
BFS
2100
Saul Centers
BFS
$858M
| $5.71M | ﹤0.01% |
146,320
-37,165
| -20% | -$1.49M |
|
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.