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 | |
|---|---|---|---|---|---|---|
2201
Magnite
MGNI
$3.53B
| $4.57M | ﹤0.01% |
493,323
+392,662
| +390% | +$4.18M |
|
2202
Richardson Electronics
RELL
$301M
| $4.56M | ﹤0.01% |
204,420
+46,957
| +30% | +$1.04M |
|
|
TEI
2203
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.55M | ﹤0.01% |
896,807
-20,614
| -2% | -$111K |
|
|
PACW
2204
DELISTED
PacWest Bancorp
PACW
| $4.53M | ﹤0.01% |
465,901
-1,656,368
| -78% | -$36.8M |
|
2205
Ducommun
DCO
$3.03B
| $4.53M | ﹤0.01% |
82,812
-1,454
| -2% | -$79.2K |
|
2206
Sotera Health
SHC
$5.4B
| $4.5M | ﹤0.01% |
251,386
-27,621
| -10% | -$462K |
|
|
HA
2207
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.49M | ﹤0.01% |
490,554
+122,641
| +33% | +$1.3M |
|
2208
Concrete Pumping Holdings
BBCP
$476M
| $4.47M | ﹤0.01% |
657,826
-49,212
| -7% | -$358K |
|
|
VRE
2209
DELISTED
Veris Residential
VRE
| $4.47M | ﹤0.01% |
305,279
-225,692
| -43% | -$3.6M |
|
2210
Howard Hughes
HHH
$4.04B
| $4.46M | ﹤0.01% |
58,535
+18,211
| +45% | +$1.42M |
|
|
PHK
2211
PIMCO High Income Fund
PHK
$867M
| $4.46M | ﹤0.01% |
934,941
-22,600
| -2% | -$113K |
|
|
FFA
2212
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.45M | ﹤0.01% |
269,581
-75,157
| -22% | -$1.24M |
|
2213
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.44M | ﹤0.01% |
210,153
+190,006
| +943% | +$4.73M |
|
2214
Marcus & Millichap
MMI
$1.18B
| $4.43M | ﹤0.01% |
138,106
+14,944
| +12% | +$519K |
|
2215
uniQure
QURE
$3.23B
| $4.43M | ﹤0.01% |
220,122
+616
| +0.3% | +$12.9K |
|
2216
Qfin Holdings
QFIN
$1.51B
| $4.43M | ﹤0.01% |
228,500
+46,629
| +26% | +$977K |
|
2217
Hawkins
HWKN
$2.71B
| $4.43M | ﹤0.01% |
101,082
+3,796
| +4% | +$154K |
|
|
DADA
2218
DELISTED
Dada Nexus
DADA
| $4.42M | ﹤0.01% |
522,340
-113,933
| -18% | -$1.24M |
|
|
PLYM
2219
DELISTED
Plymouth Industrial REIT
PLYM
| $4.42M | ﹤0.01% |
210,518
-10,915
| -5% | -$230K |
|
2220
Phibro Animal Health
PAHC
$1.38B
| $4.42M | ﹤0.01% |
288,628
-13,064
| -4% | -$200K |
|
2221
Ceco Environmental
CECO
$4.51B
| $4.4M | ﹤0.01% |
314,858
+185,802
| +144% | +$2.63M |
|
|
TGH
2222
DELISTED
Textainer Group Holdings limited
TGH
| $4.4M | ﹤0.01% |
137,167
+26,336
| +24% | +$861K |
|
2223
BGC Group
BGC
$5.15B
| $4.37M | ﹤0.01% |
835,727
-244,322
| -23% | -$1.12M |
|
|
RDFN
2224
DELISTED
Redfin
RDFN
| $4.37M | ﹤0.01% |
482,133
+357,766
| +288% | +$2.67M |
|
|
HIBB
2225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.36M | ﹤0.01% |
73,989
-31,911
| -30% | -$2.14M |
|
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.