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 | |
|---|---|---|---|---|---|---|
2426
Dyne Therapeutics
DYN
$4.85B
| $2.78M | ﹤0.01% |
240,894
+106,116
| +79% | +$1.38M |
|
|
BGB
2427
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.77M | ﹤0.01% |
259,917
-20,591
| -7% | -$225K |
|
2428
Beazer Homes USA
BZH
$874M
| $2.77M | ﹤0.01% |
174,239
-37,070
| -18% | -$549K |
|
2429
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.75M | ﹤0.01% |
68,619
-2,481
| -3% | -$106K |
|
2430
Carvana
CVNA
$81B
| $2.75M | ﹤0.01% |
1,404,905
+237,875
| +20% | +$413K |
|
2431
Cohen & Steers
CNS
$4.4B
| $2.74M | ﹤0.01% |
42,886
+6,990
| +19% | +$487K |
|
2432
PennyMac Financial
PFSI
$4.13B
| $2.74M | ﹤0.01% |
45,921
-79,082
| -63% | -$4.89M |
|
|
DNB
2433
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
231,773
-2,057,782
| -90% | -$26.1M |
|
|
MSD
2434
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.71M | ﹤0.01% |
420,870
-49,056
| -10% | -$329K |
|
2435
Intellia Therapeutics
NTLA
$1.66B
| $2.7M | ﹤0.01% |
72,520
-345,358
| -83% | -$13.5M |
|
2436
PagSeguro Digital
PAGS
$2.43B
| $2.7M | ﹤0.01% |
315,179
-6,471
| -2% | -$57.8K |
|
2437
OraSure Technologies
OSUR
$277M
| $2.7M | ﹤0.01% |
446,161
-32,698
| -7% | -$185K |
|
2438
Federal Agricultural Mortgage
AGM
$2.51B
| $2.69M | ﹤0.01% |
20,192
-1,755
| -8% | -$230K |
|
2439
Planet Labs
PL
$8.82B
| $2.67M | ﹤0.01% |
680,435
+207,124
| +44% | +$928K |
|
|
NXRT
2440
NexPoint Residential Trust
NXRT
$636M
| $2.66M | ﹤0.01% |
60,970
-1,760
| -3% | -$81K |
|
2441
Blue Bird Corp
BLBD
$2.05B
| $2.64M | ﹤0.01% |
129,179
+85,239
| +194% | +$1.52M |
|
|
DHY
2442
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.64M | ﹤0.01% |
1,396,319
+112,733
| +9% | +$211K |
|
2443
iShares Core S&P 500 ETF
IVV
$910B
| $2.63M | ﹤0.01% |
6,402
+298
| +5% | +$119K |
|
2444
Gogo Inc
GOGO
$377M
| $2.63M | ﹤0.01% |
181,319
-164,635
| -48% | -$2.57M |
|
2445
ANI Pharmaceuticals
ANIP
$1.72B
| $2.63M | ﹤0.01% |
66,092
-6,385
| -9% | -$269K |
|
2446
AerSale
ASLE
$273M
| $2.62M | ﹤0.01% |
152,038
+137,827
| +970% | +$2.45M |
|
|
MCR
2447
DELISTED
MFS Charter Income Trust
MCR
| $2.61M | ﹤0.01% |
415,571
-29,289
| -7% | -$190K |
|
|
CHUY
2448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.61M | ﹤0.01% |
72,781
+172
| +0.2% | +$5.88K |
|
|
CTO
2449
CTO Realty Growth
CTO
$823M
| $2.61M | ﹤0.01% |
151,068
+97,756
| +183% | +$1.77M |
|
2450
8x8 Inc
EGHT
$303M
| $2.61M | ﹤0.01% |
624,742
+44,600
| +8% | +$223K |
|
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.