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 | |
|---|---|---|---|---|---|---|
|
TDAY
2151
USA Today Co
TDAY
$1,000M
| $5.1M | ﹤0.01% |
2,725,939
-10,725
| -0.4% | -$25.1K |
|
2152
BlackRock Floating Rate Income Trust
BGT
$329M
| $5.09M | ﹤0.01% |
453,888
+20,084
| +5% | +$228K |
|
|
EAD
2153
Allspring Income Opportunities Fund
EAD
$377M
| $5.07M | ﹤0.01% |
801,539
-64,571
| -7% | -$425K |
|
2154
MGE Energy Inc
MGEE
$3.07B
| $5.06M | ﹤0.01% |
65,149
+4,638
| +8% | +$336K |
|
2155
Harrow
HROW
$1.48B
| $5.01M | ﹤0.01% |
236,597
+115,861
| +96% | +$1.98M |
|
2156
GrafTech
EAF
$205M
| $5M | ﹤0.01% |
102,893
+64,125
| +165% | +$3.47M |
|
|
INN
2157
Summit Hotel Properties
INN
$655M
| $5M | ﹤0.01% |
713,883
+21,107
| +3% | +$160K |
|
|
EDD
2158
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $5M | ﹤0.01% |
1,105,455
-10,860
| -1% | -$49.4K |
|
2159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $5M | ﹤0.01% |
+95,359
| New | +$4.95M |
|
2160
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $4.98M | ﹤0.01% |
314,696
-23,586
| -7% | -$418K |
|
2161
New Oriental
EDU
$8.34B
| $4.97M | ﹤0.01% |
128,612
-25,975
| -17% | -$1.05M |
|
2162
Karooooo
KARO
$1.94B
| $4.96M | ﹤0.01% |
214,000
-63
| -0% | -$1.55K |
|
2163
Napco Security Technologies
NSSC
$1.38B
| $4.96M | ﹤0.01% |
132,109
+112,625
| +578% | +$3.59M |
|
2164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $4.96M | ﹤0.01% |
62,231
-276,094
| -82% | -$21.8M |
|
2165
iShares MBS ETF
MBB
$39.2B
| $4.96M | ﹤0.01% |
52,348
+16,959
| +48% | +$1.6M |
|
2166
Maravai LifeSciences
MRVI
$869M
| $4.95M | ﹤0.01% |
353,661
-38,045
| -10% | -$546K |
|
|
FSD
2167
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.95M | ﹤0.01% |
435,751
-32,004
| -7% | -$371K |
|
2168
GCM Grosvenor
GCMG
$2.8B
| $4.94M | ﹤0.01% |
632,975
+68,026
| +12% | +$564K |
|
2169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $4.92M | ﹤0.01% |
298,406
-86,405
| -22% | -$1.41M |
|
2170
Standard Motor Products
SMP
$880M
| $4.92M | ﹤0.01% |
133,170
-2,077
| -2% | -$79K |
|
2171
Myers Industries
MYE
$1.27B
| $4.88M | ﹤0.01% |
227,759
+28,746
| +14% | +$654K |
|
2172
Protolabs
PRLB
$2.2B
| $4.87M | ﹤0.01% |
146,801
+15,228
| +12% | +$471K |
|
2173
BlackRock Limited Duration Income Trust
BLW
$503M
| $4.86M | ﹤0.01% |
370,626
-28,727
| -7% | -$383K |
|
|
SJR
2174
DELISTED
Shaw Communications Inc.
SJR
| $4.84M | ﹤0.01% |
161,937
-25,634
| -14% | -$743K |
|
|
HSII
2175
DELISTED
Heidrick & Struggles
HSII
| $4.82M | ﹤0.01% |
158,798
-14,045
| -8% | -$430K |
|
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.