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 | |
|---|---|---|---|---|---|---|
2276
SoFi Technologies
SOFI
$23.9B
| $3.84M | ﹤0.01% |
632,410
+118,185
| +23% | +$717K |
|
2277
Garrett Motion
GTX
$5.4B
| $3.84M | ﹤0.01% |
501,043
+78,840
| +19% | +$610K |
|
2278
Sinclair Inc
SBGI
$1.02B
| $3.84M | ﹤0.01% |
223,659
-24,884
| -10% | -$433K |
|
2279
Covenant Logistics
CVLG
$889M
| $3.81M | ﹤0.01% |
215,290
-32,708
| -13% | -$566K |
|
2280
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $3.81M | ﹤0.01% |
152,584
-55,518
| -27% | -$1.36M |
|
2281
SFL Corp
SFL
$1.62B
| $3.8M | ﹤0.01% |
399,513
-23,747
| -6% | -$234K |
|
|
CVGW
2282
DELISTED
Calavo Growers
CVGW
| $3.78M | ﹤0.01% |
131,471
-186,968
| -59% | -$5.61M |
|
2283
MoonLake Immunotherapeutics
MLTX
$1.41B
| $3.78M | ﹤0.01% |
+176,770
| New | +$2.97M |
|
|
GOLD
2284
Gold.com Inc
GOLD
$1.27B
| $3.76M | ﹤0.01% |
108,646
+17,550
| +19% | +$584K |
|
2285
Progyny
PGNY
$1.99B
| $3.75M | ﹤0.01% |
116,794
+24,706
| +27% | +$816K |
|
2286
American Vanguard Corp
AVD
$64.6M
| $3.75M | ﹤0.01% |
171,395
-11,925
| -7% | -$257K |
|
2287
World Acceptance Corp
WRLD
$887M
| $3.74M | ﹤0.01% |
44,856
+4,776
| +12% | +$416K |
|
2288
NewtekOne
NEWT
$379M
| $3.74M | ﹤0.01% |
291,877
-392,016
| -57% | -$6.47M |
|
2289
Axsome Therapeutics
AXSM
$11.2B
| $3.73M | ﹤0.01% |
60,527
-78,932
| -57% | -$5.19M |
|
2290
FIVE9
FIVN
$2.44B
| $3.73M | ﹤0.01% |
51,595
+249
| +0.5% | +$17.8K |
|
|
CSII
2291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.73M | ﹤0.01% |
187,799
-37,243
| -17% | -$643K |
|
|
CAN
2292
Canaan Creative
CAN
$154M
| $3.73M | ﹤0.01% |
1,379,998
-570,945
| -29% | -$1.63M |
|
2293
Frontline
FRO
$9.07B
| $3.72M | ﹤0.01% |
224,578
+76,254
| +51% | +$1.2M |
|
2294
TG Therapeutics
TGTX
$7.35B
| $3.72M | ﹤0.01% |
247,017
-27,896
| -10% | -$424K |
|
2295
First Merchants
FRME
$2.71B
| $3.71M | ﹤0.01% |
112,563
-42,087
| -27% | -$1.67M |
|
|
EVA
2296
DELISTED
Enviva Inc.
EVA
| $3.7M | ﹤0.01% |
128,250
+18,163
| +16% | +$741K |
|
|
ONL
2297
Orion Office REIT
ONL
$159M
| $3.7M | ﹤0.01% |
552,220
+91,810
| +20% | +$746K |
|
2298
Sphere Entertainment
SPHR
$6.33B
| $3.7M | ﹤0.01% |
62,615
-18,063
| -22% | -$976K |
|
2299
Gray Television
GTN
$514M
| $3.69M | ﹤0.01% |
422,894
+228,295
| +117% | +$2.55M |
|
2300
Hyster-Yale Materials Handling
HY
$618M
| $3.68M | ﹤0.01% |
73,848
+30,892
| +72% | +$1.13M |
|
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.