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 | |
|---|---|---|---|---|---|---|
|
PPT
2251
Franklin Premier Income Trust
PPT
$332M
| $4.11M | ﹤0.01% |
1,154,265
-74,690
| -6% | -$277K |
|
2252
DMC Global
BOOM
$155M
| $4.1M | ﹤0.01% |
186,744
-13,233
| -7% | -$303K |
|
|
PDT
2253
John Hancock Premium Dividend Fund
PDT
$627M
| $4.1M | ﹤0.01% |
331,050
-13,854
| -4% | -$179K |
|
2254
American Superconductor
AMSC
$1.56B
| $4.1M | ﹤0.01% |
835,037
-179,806
| -18% | -$903K |
|
2255
Usana Health Sciences
USNA
$253M
| $4.04M | ﹤0.01% |
64,287
-128,909
| -67% | -$7.69M |
|
2256
Biomea Fusion
BMEA
$93.5M
| $4.04M | ﹤0.01% |
+130,334
| New | +$1.62M |
|
2257
Orthofix Medical
OFIX
$415M
| $4M | ﹤0.01% |
239,084
+56,114
| +31% | +$1.1M |
|
2258
Zumiez
ZUMZ
$320M
| $3.99M | ﹤0.01% |
216,524
+2,787
| +1% | +$64.1K |
|
2259
SiTime
SITM
$21.1B
| $3.97M | ﹤0.01% |
27,929
+5,893
| +27% | +$723K |
|
|
NTST
2260
NETSTREIT Corp
NTST
$2.1B
| $3.94M | ﹤0.01% |
215,582
-5,835
| -3% | -$113K |
|
|
OPTU
2261
Optimum Communications Inc
OPTU
$229M
| $3.94M | ﹤0.01% |
1,151,268
-828,046
| -42% | -$3.52M |
|
|
BSMP
2262
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.92M | ﹤0.01% |
159,862
+49,554
| +45% | +$1.21M |
|
2263
indie Semiconductor
INDI
$921M
| $3.92M | ﹤0.01% |
371,138
+324,197
| +691% | +$2.9M |
|
2264
InvenTrust Properties
IVT
$2.6B
| $3.91M | ﹤0.01% |
166,889
+61,963
| +59% | +$1.46M |
|
2265
Utz Brands
UTZ
$1.25B
| $3.9M | ﹤0.01% |
236,949
+149,025
| +169% | +$2.47M |
|
2266
Nuveen Global High Income Fund
JGH
$356M
| $3.88M | ﹤0.01% |
349,671
+5,766
| +2% | +$67.5K |
|
2267
Clearfield
CLFD
$396M
| $3.87M | ﹤0.01% |
83,081
+4,165
| +5% | +$268K |
|
|
BSMO
2268
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.86M | ﹤0.01% |
155,233
+47,831
| +45% | +$1.19M |
|
2269
Schneider National
SNDR
$6.38B
| $3.86M | ﹤0.01% |
144,435
-94,215
| -39% | -$2.54M |
|
|
XIFR
2270
XPLR Infrastructure LP
XIFR
$1.09B
| $3.85M | ﹤0.01% |
63,445
-3,362
| -5% | -$231K |
|
2271
Unilever
UL
$135B
| $3.85M | ﹤0.01% |
65,906
-412,530
| -86% | -$23.4M |
|
|
BSMN
2272
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.85M | ﹤0.01% |
153,295
+46,766
| +44% | +$1.18M |
|
2273
Grupo Aeroportuario del Sureste
ASR
$8.08B
| $3.85M | ﹤0.01% |
12,551
+1,832
| +17% | +$516K |
|
|
DFP
2274
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.84M | ﹤0.01% |
211,571
-53,338
| -20% | -$1.05M |
|
2275
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.84M | ﹤0.01% |
337,355
-93,475
| -22% | -$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.