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 | |
|---|---|---|---|---|---|---|
3651
Porch Group
PRCH
$1.35B
| $30.8K | ﹤0.01% |
21,561
-3,126
| -13% | -$7.41K |
|
3652
The RealReal
REAL
$1.41B
| $30K | ﹤0.01% |
23,811
-45,766
| -66% | -$66.4K |
|
3653
Oramed Pharmaceuticals
ORMP
$162M
| $29.2K | ﹤0.01% |
+13,375
| New | +$42.5K |
|
|
LTCH
3654
DELISTED
Latch, Inc. Common Stock
LTCH
| $29.1K | ﹤0.01% |
38,244
-2,630
| -6% | -$2.16K |
|
3655
Tenon Medical
TNON
$3.35M
| $29.1K | ﹤0.01% |
205
+6
| +3% | +$948 |
|
3656
Absci
ABSI
$1.17B
| $28.9K | ﹤0.01% |
16,516
-1,228
| -7% | -$2.97K |
|
3657
Cartesian Therapeutics
RNAC
$218M
| $27.9K | ﹤0.01% |
670
-23
| -3% | -$1.08K |
|
3658
Spero Therapeutics
SPRO
$68.9M
| $27.5K | ﹤0.01% |
18,979
+6,906
| +57% | +$11.6K |
|
3659
OppFi
OPFI
$813M
| $26.7K | ﹤0.01% |
13,029
-25,803
| -66% | -$54.2K |
|
3660
Denison Mines
DNN
$2.43B
| $26.7K | ﹤0.01% |
24,496
-12,288
| -33% | -$15.2K |
|
|
BINI
3661
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3662
X4 Pharmaceuticals
XFOR
$377M
| $26.1K | ﹤0.01% |
998
+478
| +92% | +$14K |
|
|
MAPS
3663
DELISTED
WM TECHNOLOGY INC A
MAPS
| $25.8K | ﹤0.01% |
30,324
-27,087
| -47% | -$29.1K |
|
|
TTCF
3664
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25.6K | ﹤0.01% |
18,039
-1,588
| -8% | -$2.18K |
|
|
ASTR
3665
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $25.1K | ﹤0.01% |
3,931
-176
| -4% | -$1.4K |
|
3666
Cenntro
CENN
$8.58M
| $24.9K | ﹤0.01% |
90
-7
| -7% | -$2.25K |
|
|
BRDS
3667
DELISTED
Bird Global, Inc.
BRDS
| $24.5K | ﹤0.01% |
3,506
-145
| -4% | -$753 |
|
|
CRON
3668
Cronos Group
CRON
$1.07B
| $24K | ﹤0.01% |
12,369
-67,298
| -84% | -$151K |
|
3669
Spire Global
SPIR
$408M
| $23.9K | ﹤0.01% |
4,480
-356
| -7% | -$2.84K |
|
3670
GeneDx Holdings
WGS
$1.89B
| $23.6K | ﹤0.01% |
1,962
-37
| -2% | -$493 |
|
|
BBIG
3671
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23.4K | ﹤0.01% |
3,645
+298
| +9% | +$3.15K |
|
3672
Summit Therapeutics
SMMT
$10.2B
| $22.7K | ﹤0.01% |
+12,984
| New | +$35.4K |
|
3673
MarketWise
MKTW
$54.6M
| $22.7K | ﹤0.01% |
614
-1,613
| -72% | -$64.8K |
|
3674
Local Bounti
LOCL
$23M
| $22.7K | ﹤0.01% |
2,190
+554
| +34% | +$5.92K |
|
3675
Palladyne AI
PDYN
$228M
| $22.2K | ﹤0.01% |
7,784
-265
| -3% | -$926 |
|
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.