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 | |
|---|---|---|---|---|---|---|
2101
Scorpio Tankers
STNG
$3.94B
| $5.67M | ﹤0.01% |
100,696
-159,020
| -61% | -$8.7M |
|
|
ETJ
2102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $5.67M | ﹤0.01% |
712,700
+126,186
| +22% | +$980K |
|
|
CLDT
2103
Chatham Lodging
CLDT
$600M
| $5.66M | ﹤0.01% |
539,569
+1,017
| +0.2% | +$12.4K |
|
2104
BlackRock Energy and Resources Trust
BGR
$426M
| $5.64M | ﹤0.01% |
464,126
-425
| -0.1% | -$5.32K |
|
2105
Dine Brands
DIN
$446M
| $5.63M | ﹤0.01% |
83,300
+30,169
| +57% | +$2.21M |
|
2106
Kymera Therapeutics
KYMR
$9.52B
| $5.61M | ﹤0.01% |
189,486
+175,993
| +1,304% | +$5.68M |
|
2107
Green Dot
GDOT
$768M
| $5.61M | ﹤0.01% |
326,580
+47,411
| +17% | +$829K |
|
2108
UiPath
PATH
$7.8B
| $5.58M | ﹤0.01% |
317,781
+107,036
| +51% | +$1.62M |
|
2109
Bankunited
BKU
$3.39B
| $5.58M | ﹤0.01% |
246,992
-941,221
| -79% | -$30.7M |
|
2110
Atlantic Union Bankshares
AUB
$6.09B
| $5.57M | ﹤0.01% |
158,853
+73,583
| +86% | +$2.72M |
|
2111
Axos Financial
AX
$5.76B
| $5.57M | ﹤0.01% |
150,766
-3,020
| -2% | -$130K |
|
2112
Bristow Group
VTOL
$1.37B
| $5.56M | ﹤0.01% |
248,385
-19,538
| -7% | -$519K |
|
2113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.55M | ﹤0.01% |
72,789
-1,019
| -1% | -$77.2K |
|
2114
Innoviva
INVA
$1.51B
| $5.54M | ﹤0.01% |
492,097
-70,163
| -12% | -$851K |
|
2115
Virtu Financial
VIRT
$5.06B
| $5.53M | ﹤0.01% |
292,388
-113,981
| -28% | -$2.19M |
|
2116
NETGEAR
NTGR
$651M
| $5.51M | ﹤0.01% |
297,931
-24,787
| -8% | -$465K |
|
2117
St. Joe Company
JOE
$3.91B
| $5.5M | ﹤0.01% |
132,277
+58,244
| +79% | +$2.49M |
|
2118
Arbor Realty Trust
ABR
$978M
| $5.5M | ﹤0.01% |
478,498
+93,407
| +24% | +$1.3M |
|
2119
National Vision
EYE
$1.56B
| $5.48M | ﹤0.01% |
290,836
-1,444,307
| -83% | -$47M |
|
2120
NMI Holdings
NMIH
$3.38B
| $5.46M | ﹤0.01% |
244,720
+18,980
| +8% | +$426K |
|
2121
Roivant Sciences
ROIV
$26.2B
| $5.45M | ﹤0.01% |
738,022
+237,234
| +47% | +$1.95M |
|
2122
Rithm Capital
RITM
$5.74B
| $5.44M | ﹤0.01% |
679,410
-614,275
| -47% | -$5.4M |
|
2123
Ardelyx
ARDX
$1.01B
| $5.42M | ﹤0.01% |
1,132,304
+1,115,133
| +6,494% | +$3.76M |
|
2124
RLJ Lodging Trust
RLJ
$1.68B
| $5.41M | ﹤0.01% |
510,035
+67,900
| +15% | +$762K |
|
|
RWT
2125
Redwood Trust
RWT
$597M
| $5.4M | ﹤0.01% |
800,632
+135,014
| +20% | +$1.01M |
|
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.