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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $707M | 0.2% |
2,767,424
+165,313
| +6% | +$40.7M |
|
102
GE Aerospace
GE
$377B
| $706M | 0.2% |
9,256,386
+551,623
| +6% | +$36.9M |
|
103
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $697M | 0.19% |
5,278,553
+2,458,880
| +87% | +$298M |
|
104
Progressive
PGR
$128B
| $695M | 0.19% |
4,855,998
+780,835
| +19% | +$108M |
|
105
Pfizer
PFE
$144B
| $693M | 0.19% |
16,992,625
+914,358
| +6% | +$39.5M |
|
106
MPLX
MPLX
$60.1B
| $693M | 0.19% |
20,112,545
-799,789
| -4% | -$27.5M |
|
107
O'Reilly Automotive
ORLY
$75.6B
| $690M | 0.19% |
12,186,240
-2,253,075
| -16% | -$123M |
|
108
TJX Companies
TJX
$178B
| $688M | 0.19% |
8,783,979
+756,733
| +9% | +$59.5M |
|
109
Constellation Brands
STZ
$22.5B
| $688M | 0.19% |
3,043,948
+841,177
| +38% | +$187M |
|
110
Cigna
CI
$79.6B
| $671M | 0.19% |
2,624,868
+222,156
| +9% | +$64.7M |
|
111
Walt Disney
DIS
$172B
| $670M | 0.19% |
6,693,494
-123,491
| -2% | -$12.5M |
|
112
DexCom
DXCM
$28.9B
| $670M | 0.19% |
5,764,264
+844,288
| +17% | +$94.5M |
|
113
Monster Beverage
MNST
$95.6B
| $653M | 0.18% |
12,085,618
+664,864
| +6% | +$34.1M |
|
114
Linde
LIN
$236B
| $652M | 0.18% |
1,834,149
+80,267
| +5% | +$26.9M |
|
115
CME Group
CME
$93.5B
| $648M | 0.18% |
3,384,000
+707,617
| +26% | +$128M |
|
116
HCA Healthcare
HCA
$92.8B
| $647M | 0.18% |
2,455,179
-417,437
| -15% | -$106M |
|
117
Zimmer Biomet
ZBH
$18.5B
| $639M | 0.18% |
4,945,673
+1,784,261
| +56% | +$224M |
|
118
Crown Castle
CCI
$33.1B
| $633M | 0.18% |
4,731,686
-342,825
| -7% | -$47.4M |
|
119
Agilent Technologies
A
$39.7B
| $630M | 0.18% |
4,555,743
+869,141
| +24% | +$127M |
|
120
First Solar
FSLR
$21.8B
| $627M | 0.18% |
2,884,769
-559,091
| -16% | -$102M |
|
121
Hartford Financial Services
HIG
$39.3B
| $627M | 0.18% |
9,002,706
+560,209
| +7% | +$41.6M |
|
122
Abbott
ABT
$187B
| $626M | 0.17% |
6,180,091
+365,444
| +6% | +$38.6M |
|
123
Kimberly-Clark
KMB
$37.5B
| $619M | 0.17% |
4,613,541
-278,423
| -6% | -$36.2M |
|
124
Emerson Electric
EMR
$85B
| $617M | 0.17% |
7,076,068
+63,674
| +0.9% | +$5.56M |
|
125
IBM
IBM
$214B
| $616M | 0.17% |
4,702,137
+118,800
| +3% | +$15.9M |
|
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.