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 | |
|---|---|---|---|---|---|---|
3626
Telos
TLS
$331M
| $48K | ﹤0.01% |
18,983
-231,765
| -92% | -$946K |
|
|
KLRS
3627
Kalaris Therapeutics
KLRS
$80.9M
| $46.4K | ﹤0.01% |
512
-34
| -6% | -$4.33K |
|
|
CTV
3628
DELISTED
Innovid Corp.
CTV
| $45.8K | ﹤0.01% |
32,513
-2,161
| -6% | -$3.95K |
|
3629
Phunware
PHUN
$42.9M
| $44.3K | ﹤0.01% |
1,248
+289
| +30% | +$13.4K |
|
|
TGAN
3630
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $42.8K | ﹤0.01% |
10,716
+395
| +4% | +$1.74K |
|
3631
Redwire
RDW
$1.86B
| $41.4K | ﹤0.01% |
13,650
-337
| -2% | -$995 |
|
3632
HF Foods Group
HFFG
$80.7M
| $41.1K | ﹤0.01% |
10,479
-14,378
| -58% | -$60K |
|
|
AEVA
3633
Aeva Technologies
AEVA
$956M
| $40.9K | ﹤0.01% |
6,882
-432
| -6% | -$3.46K |
|
|
PRTK
3634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40.8K | ﹤0.01% |
16,051
+5,501
| +52% | +$10.9K |
|
|
MKFG
3635
DELISTED
Markforged Holding Corporation
MKFG
| $40.7K | ﹤0.01% |
4,245
-3,721
| -47% | -$46.3K |
|
3636
The Honest Company
HNST
$412M
| $40.4K | ﹤0.01% |
22,454
-18,750
| -46% | -$51.2K |
|
|
LKCO
3637
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $40K | ﹤0.01% |
+2,382
| New | +$86.4K |
|
|
RENT
3638
Rent the Runway
RENT
$124M
| $35.8K | ﹤0.01% |
627
+45
| +8% | +$3.15K |
|
3639
Fulcrum Therapeutics
FULC
$241M
| $35.5K | ﹤0.01% |
12,469
-509
| -4% | -$4.56K |
|
|
GTHX
3640
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.6K | ﹤0.01% |
12,915
+1,790
| +16% | +$8.6K |
|
3641
Hycroft Mining Holding Corp
HYMC
$1.79B
| $34.5K | ﹤0.01% |
7,988
+193
| +2% | +$940 |
|
|
FFAI
3642
Faraday Future Intelligent Electric
FFAI
$11.8M
| – | – |
0
| – | – |
|
|
ADTH
3643
DELISTED
AdTheorent Holding Co
ADTH
| $33.6K | ﹤0.01% |
19,897
+707
| +4% | +$1.18K |
|
3644
Veru
VERU
$35.5M
| $32.9K | ﹤0.01% |
2,836
+89
| +3% | +$3.6K |
|
|
ML
3645
DELISTED
MoneyLion Inc.
ML
| $32.8K | ﹤0.01% |
1,924
-94
| -5% | -$1.96K |
|
3646
Inseego
INSG
$104M
| $32.5K | ﹤0.01% |
5,573
+987
| +22% | +$8.76K |
|
|
HYZN
3647
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $32.2K | ﹤0.01% |
790
-132,664
| -99% | -$9.89M |
|
3648
Focus Universal
FCUV
$1.26M
| $32.2K | ﹤0.01% |
+32
| New | +$46.2K |
|
3649
Gossamer Bio
GOSS
$101M
| $32K | ﹤0.01% |
25,420
-32,427
| -56% | -$62.1K |
|
|
AMRN
3650
Amarin Corp
AMRN
$297M
| $31.4K | ﹤0.01% |
1,048
-340
| -24% | -$11.9K |
|
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.