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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$624M
| $2.91M | ﹤0.01% |
166,144
-17,618
| -10% | -$264K |
|
2402
Tiptree Inc
TIPT
$677M
| $2.91M | ﹤0.01% |
199,513
+104,972
| +111% | +$1.6M |
|
2403
RE/MAX Holdings
RMAX
$265M
| $2.91M | ﹤0.01% |
154,885
+1,929
| +1% | +$38.4K |
|
|
TUYA
2404
Tuya Inc
TUYA
$1.12B
| $2.9M | ﹤0.01% |
1,535,099
-327,494
| -18% | -$740K |
|
|
SNCY
2405
DELISTED
Sun Country Airlines
SNCY
| $2.9M | ﹤0.01% |
141,327
+6,742
| +5% | +$131K |
|
2406
BlueLinx
BXC
$705M
| $2.9M | ﹤0.01% |
42,604
-2,993
| -7% | -$242K |
|
|
HPS
2407
John Hancock Preferred Income Fund III
HPS
$459M
| $2.89M | ﹤0.01% |
197,417
-29,261
| -13% | -$437K |
|
2408
AngioDynamics
ANGO
$647M
| $2.89M | ﹤0.01% |
279,301
+6,592
| +2% | +$84.4K |
|
2409
CPI Card Group
PMTS
$334M
| $2.88M | ﹤0.01% |
+64,033
| New | +$2.37M |
|
2410
Customers Bancorp
CUBI
$2.82B
| $2.88M | ﹤0.01% |
155,580
+48,034
| +45% | +$1.31M |
|
2411
DigitalBridge
DBRG
$2.94B
| $2.86M | ﹤0.01% |
238,744
+46,580
| +24% | +$585K |
|
|
BGX
2412
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.84M | ﹤0.01% |
260,671
-44,359
| -15% | -$500K |
|
|
BZUN
2413
Baozun
BZUN
$168M
| $2.84M | ﹤0.01% |
471,660
-90,686
| -16% | -$598K |
|
|
PHT
2414
DELISTED
Pioneer High Income Fund
PHT
| $2.83M | ﹤0.01% |
427,438
-37,681
| -8% | -$258K |
|
2415
BlackRock Income Trust
BKT
$340M
| $2.81M | ﹤0.01% |
223,405
-90,153
| -29% | -$1.15M |
|
|
HCCI
2416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | ﹤0.01% |
78,910
+40,134
| +104% | +$1.45M |
|
2417
Preformed Line Products
PLPC
$2.19B
| $2.81M | ﹤0.01% |
21,945
+16,406
| +296% | +$1.63M |
|
2418
Aldeyra Therapeutics
ALDX
$86.9M
| $2.81M | ﹤0.01% |
282,706
+35,655
| +14% | +$252K |
|
2419
CRA International
CRAI
$1.07B
| $2.81M | ﹤0.01% |
26,035
-4,191
| -14% | -$493K |
|
2420
Nelnet
NNI
$4.55B
| $2.8M | ﹤0.01% |
30,429
-7,647
| -20% | -$709K |
|
|
EVRI
2421
DELISTED
Everi Holdings
EVRI
| $2.79M | ﹤0.01% |
162,760
+16,349
| +11% | +$283K |
|
2422
Trupanion
TRUP
$1.36B
| $2.79M | ﹤0.01% |
65,042
+8,246
| +15% | +$446K |
|
2423
VSE Corp
VSEC
$6.48B
| $2.79M | ﹤0.01% |
62,055
-9,293
| -13% | -$470K |
|
|
GBAB
2424
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $2.78M | ﹤0.01% |
163,244
-36,804
| -18% | -$628K |
|
|
VBTX
2425
DELISTED
Veritex Holdings
VBTX
| $2.78M | ﹤0.01% |
152,333
+43,158
| +40% | +$1.1M |
|
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.