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 | |
|---|---|---|---|---|---|---|
|
ACB
3476
Aurora Cannabis
ACB
$169M
| $219K | ﹤0.01% |
31,459
+20,417
| +185% | +$179K |
|
3477
C4 Therapeutics
CCCC
$389M
| $218K | ﹤0.01% |
69,459
+53,233
| +328% | +$313K |
|
3478
Spruce Power Holding Corp
SPRU
$36.6M
| $217K | ﹤0.01% |
+33,122
| New | +$283K |
|
|
SVM
3479
Silvercorp Metals
SVM
$2.02B
| $214K | ﹤0.01% |
56,106
-2,851
| -5% | -$9.38K |
|
|
AXIA
3480
AXIA Energia
AXIA
$22.9B
| $211K | ﹤0.01% |
40,184
-26,530
| -40% | -$148K |
|
|
BHIL
3481
DELISTED
Benson Hill, Inc.
BHIL
| $208K | ﹤0.01% |
5,178
+3,578
| +224% | +$267K |
|
|
ORGN
3482
DELISTED
Origin Materials
ORGN
| $208K | ﹤0.01% |
1,622
+7
| +0.4% | +$1.03K |
|
|
ETX
3483
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $202K | ﹤0.01% |
+11,370
| New | +$205K |
|
3484
Mitek Systems
MITK
$756M
| $200K | ﹤0.01% |
20,895
-26,732
| -56% | -$256K |
|
|
HQL
3485
abrdn Life Sciences Investors
HQL
$584M
| $199K | ﹤0.01% |
14,308
-13,553
| -49% | -$194K |
|
3486
Seres Therapeutics
MCRB
$45M
| $199K | ﹤0.01% |
1,751
+41
| +2% | +$4.43K |
|
|
FIF
3487
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $196K | ﹤0.01% |
13,650
+603
| +5% | +$8.83K |
|
|
SY
3488
So-Young International
SY
$195M
| $196K | ﹤0.01% |
+91,009
| New | +$211K |
|
3489
Smartbird Inc
BIRD
$19.5M
| $196K | ﹤0.01% |
8,151
+6,513
| +398% | +$300K |
|
|
HUT
3490
Hut 8
HUT
$9.93B
| $194K | ﹤0.01% |
21,007
-2,174
| -9% | -$18.5K |
|
|
AGEN
3491
Agenus
AGEN
$276M
| $193K | ﹤0.01% |
6,484
-5,257
| -45% | -$222K |
|
3492
Nomura Holdings
NMR
$28.3B
| $188K | ﹤0.01% |
+49,344
| New | +$195K |
|
3493
Domo
DOMO
$171M
| $186K | ﹤0.01% |
13,086
+689
| +6% | +$9.7K |
|
3494
Levi Strauss
LEVI
$9.49B
| $186K | ﹤0.01% |
10,178
-80,276
| -89% | -$1.38M |
|
|
VIA
3495
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $184K | ﹤0.01% |
10,032
-535
| -5% | -$15.1K |
|
3496
China Automotive Systems
CAAS
$131M
| $183K | ﹤0.01% |
35,053
-2,416
| -6% | -$16.9K |
|
|
BNR
3497
Burning Rock Biotech
BNR
$93M
| $182K | ﹤0.01% |
6,494
-430
| -6% | -$12.9K |
|
|
NEUE
3498
DELISTED
NeueHealth
NEUE
| $182K | ﹤0.01% |
10,331
+8,894
| +619% | +$458K |
|
|
TGB
3499
Trekor Metals
TGB
$2.45B
| $181K | ﹤0.01% |
108,771
+95,490
| +719% | +$158K |
|
|
MHUA
3500
DELISTED
Meihua International Medical Technologies
MHUA
| $180K | ﹤0.01% |
278
-19
| -6% | -$31.4K |
|
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, 1,790 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.