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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$358B
AUM Growth
+$17.1B
Cap. Flow
-$983M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.67%
Holding
4,112
New
101
Increased
1,790
Reduced
1,808
Closed
253

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$596M
2
META icon
Meta Platforms (Facebook)
META
+$524M
3
MSFT icon
Microsoft
MSFT
+$415M
4
D icon
Dominion Energy
D
+$358M
5
AMZN icon
Amazon
AMZN
+$358M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$764M
2
VALE icon
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
FNLC icon
3776
First Bancorp
FNLC
$401M
– –
-13,809
Closed -$413K
FRBA icon
3777
First Bank
FRBA
$470M
– –
-20,686
Closed -$285K
FRST icon
3778
Primis Financial Corp
FRST
$399M
– –
-44,845
Closed -$531K
FVCB icon
3779
FVCBankcorp
FVCB
$335M
– –
-17,079
Closed -$261K
FWRG icon
3780
First Watch Restaurant Group
FWRG
$814M
– –
-856,960
Closed -$11.6M
GNTY
3781
DELISTED
Guaranty Bancshares
GNTY
– –
-8,235
Closed -$285K
HBCP icon
3782
Home Bancorp
HBCP
$558M
– –
-20,948
Closed -$839K
HLVX
3783
DELISTED
HilleVax
HLVX
– –
-16,996
Closed -$284K
HMC icon
3784
Honda
HMC
$39.8B
– –
-29,583
Closed -$676K
HRTG icon
3785
Heritage Insurance Holdings
HRTG
$903M
– –
-91,295
Closed -$164K
HUDI icon
3786
Huadi International Group
HUDI
$10.2M
– –
-17,667
Closed -$89.7K
HYG icon
3787
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-258,600
Closed -$19M
HYLB icon
3788
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-3,043,000
Closed -$103M
IBDV icon
3789
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-138,339
Closed -$2.88M
IBEX icon
3790
IBEX
IBEX
$489M
– –
-10,051
Closed -$250K
IHS icon
3791
IHS Holding
IHS
$2.78B
– –
-127,561
Closed -$785K
INVE icon
3792
Identive
INVE
$61M
– –
-18,370
Closed -$133K
ITIC
3793
Investors Title Co
ITIC
$560M
– –
-4,685
Closed -$691K
ITRN icon
3794
Ituran Location and Control
ITRN
$1.08B
– –
-23,774
Closed -$502K
IWD icon
3795
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-5,193
Closed -$788K
JHS
3796
John Hancock Income Securities Trust
JHS
$126M
– –
-17,037
Closed -$181K
JMSB icon
3797
John Marshall Bancorp
JMSB
$328M
– –
-10,618
Closed -$306K
JYNT icon
3798
The Joint Corp
JYNT
$119M
– –
-78,487
Closed -$1.1M
KXIN icon
3799
Kaixin Holdings
KXIN
$8.96M
– –
-1
Closed -$71.8K
LAKE icon
3800
Lakeland Industries
LAKE
$108M
– –
-15,375
Closed -$204K
150 151
152
153 154

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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.