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 | |
|---|---|---|---|---|---|---|
2226
Toast
TOST
$19.9B
| $4.36M | ﹤0.01% |
245,695
+55,649
| +29% | +$1.1M |
|
2227
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.36M | ﹤0.01% |
244,190
+53,005
| +28% | +$1.13M |
|
2228
Peloton Interactive
PTON
$2.36B
| $4.35M | ﹤0.01% |
383,368
+127,388
| +50% | +$1.53M |
|
2229
Ubiquiti
UI
$35.1B
| $4.34M | ﹤0.01% |
15,972
-1,599
| -9% | -$442K |
|
|
STK
2230
Columbia Seligman Premium Technology Growth Fund
STK
$945M
| $4.34M | ﹤0.01% |
155,829
-27,767
| -15% | -$728K |
|
2231
Douglas Elliman
DOUG
$180M
| $4.33M | ﹤0.01% |
1,463,436
+192,465
| +15% | +$767K |
|
2232
Armstrong World Industries
AWI
$7.73B
| $4.33M | ﹤0.01% |
60,800
-32,125
| -35% | -$2.41M |
|
2233
Unitil
UTL
$994M
| $4.33M | ﹤0.01% |
75,874
-102,431
| -57% | -$5.47M |
|
2234
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.32M | ﹤0.01% |
422,758
-26,094
| -6% | -$284K |
|
2235
iQIYI
IQ
$1.29B
| $4.32M | ﹤0.01% |
592,794
-16,408
| -3% | -$113K |
|
|
PINC
2236
DELISTED
Premier
PINC
| $4.31M | ﹤0.01% |
133,196
-152,242
| -53% | -$4.98M |
|
2237
The Bancorp
TBBK
$2.83B
| $4.26M | ﹤0.01% |
153,031
+18,923
| +14% | +$601K |
|
|
SQSP
2238
DELISTED
Squarespace, Inc.
SQSP
| $4.25M | ﹤0.01% |
133,694
+121,133
| +964% | +$3M |
|
|
DCFC
2239
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $4.24M | ﹤0.01% |
16,580
-21,792
| -57% | -$6.38M |
|
2240
Lufax Holding
LU
$1.31B
| $4.23M | ﹤0.01% |
517,858
+31,983
| +7% | +$307K |
|
2241
AMC Entertainment Holdings
AMC
$2.34B
| $4.22M | ﹤0.01% |
84,219
+47,108
| +127% | +$2.49M |
|
|
LADR
2242
Ladder Capital
LADR
$1.27B
| $4.19M | ﹤0.01% |
442,906
-25,737
| -5% | -$273K |
|
2243
Legend Biotech
LEGN
$3.96B
| $4.18M | ﹤0.01% |
86,631
-27,590
| -24% | -$1.35M |
|
2244
Chegg
CHGG
$87M
| $4.17M | ﹤0.01% |
255,529
+106,192
| +71% | +$1.99M |
|
|
SHOE
2245
Shoe Station Group
SHOE
$420M
| $4.14M | ﹤0.01% |
161,480
-9,741
| -6% | -$254K |
|
2246
Dillards
DDS
$9.48B
| $4.13M | ﹤0.01% |
13,427
-10,897
| -45% | -$3.87M |
|
2247
Krystal Biotech
KRYS
$9.82B
| $4.13M | ﹤0.01% |
51,580
+23,537
| +84% | +$1.85M |
|
|
PFN
2248
PIMCO Income Strategy Fund II
PFN
$698M
| $4.13M | ﹤0.01% |
575,550
+6,165
| +1% | +$46.1K |
|
2249
Robinhood
HOOD
$88.8B
| $4.12M | ﹤0.01% |
424,426
+80,887
| +24% | +$772K |
|
2250
Artesian Resources
ARTNA
$367M
| $4.12M | ﹤0.01% |
74,373
-8,131
| -10% | -$465K |
|
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.