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 |
NVIDIA
NVDA
|
+$338M |
| 2 |
Visa
V
|
+$279M |
| 3 |
Microsoft
MSFT
|
+$277M |
| 4 |
Union Pacific
UNP
|
+$277M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$440M |
| 2 |
Palo Alto Networks
PANW
|
+$283M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$281M |
| 4 |
Cognizant
CTSH
|
+$280M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Gray Television
GTN
$520M
| $2.18M | ﹤0.01% |
194,599
+55,699
| +40% | +$691K |
|
|
NEE.PRQ
2527
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.16M | ﹤0.01% |
42,871
| – | – |
|
|
DHF
2528
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $2.16M | ﹤0.01% |
998,375
-110,181
| -10% | -$244K |
|
|
KIO
2529
KKR Income Opportunities Fund
KIO
$459M
| $2.15M | ﹤0.01% |
195,690
-13,878
| -7% | -$155K |
|
2530
Acco Brands
ACCO
$399M
| $2.15M | ﹤0.01% |
384,861
+148,658
| +63% | +$772K |
|
2531
Origin Bancorp
OBK
$1.69B
| $2.14M | ﹤0.01% |
58,402
+27,818
| +91% | +$1.11M |
|
2532
TriMas Corp
TRS
$1.39B
| $2.14M | ﹤0.01% |
77,229
+7,782
| +11% | +$208K |
|
2533
XP
XP
$8.18B
| $2.14M | ﹤0.01% |
139,638
+91,703
| +191% | +$1.6M |
|
|
EVOP
2534
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.14M | ﹤0.01% |
63,274
+16,953
| +37% | +$570K |
|
2535
Sportsman's Warehouse
SPWH
$46.8M
| $2.14M | ﹤0.01% |
227,069
+65,365
| +40% | +$601K |
|
|
SNCY
2536
DELISTED
Sun Country Airlines
SNCY
| $2.13M | ﹤0.01% |
134,585
+43,898
| +48% | +$770K |
|
2537
Coeur Mining
CDE
$19B
| $2.13M | ﹤0.01% |
634,174
-2,699,608
| -81% | -$9.59M |
|
|
SAVE
2538
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | ﹤0.01% |
109,277
-1,399,303
| -93% | -$28.7M |
|
|
JBIO
2539
Jade Biosciences
JBIO
$1.51B
| $2.13M | ﹤0.01% |
+2,074
| New | +$1.51M |
|
2540
Rocket Pharmaceuticals
RCKT
$367M
| $2.12M | ﹤0.01% |
108,377
+72,819
| +205% | +$1.34M |
|
2541
Douglas Dynamics
PLOW
$967M
| $2.12M | ﹤0.01% |
58,543
+12,762
| +28% | +$450K |
|
2542
Invesco Bond Fund
VBF
$169M
| $2.12M | ﹤0.01% |
134,917
-52,259
| -28% | -$789K |
|
2543
MacroGenics
MGNX
$259M
| $2.11M | ﹤0.01% |
314,770
+253,719
| +416% | +$1.39M |
|
|
EGRX
2544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
71,937
+4,113
| +6% | +$131K |
|
2545
DigitalBridge
DBRG
$2.94B
| $2.1M | ﹤0.01% |
192,164
+38,458
| +25% | +$500K |
|
|
EVRI
2546
DELISTED
Everi Holdings
EVRI
| $2.1M | ﹤0.01% |
146,411
+13,426
| +10% | +$223K |
|
|
CIR
2547
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | ﹤0.01% |
87,673
-6,389
| -7% | -$143K |
|
|
TVRD
2548
Tvardi Therapeutics
TVRD
$22.1M
| $2.1M | ﹤0.01% |
5,429
-2,154
| -28% | -$818K |
|
2549
Chewy
CHWY
$9.2B
| $2.09M | ﹤0.01% |
56,369
+1,003
| +2% | +$39.1K |
|
|
ILPT
2550
Industrial Logistics Properties Trust
ILPT
$611M
| $2.08M | ﹤0.01% |
637,437
+228,686
| +56% | +$952K |
|
Similar funds
Invesco's Q4 2022 Portfolio in Review
As of Q4 2022, Invesco held 4,129 positions worth $341B, up 9.9% from $311B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Invesco's Q4 2022 filing shows 147 new, 2,069 increased, 1,601 reduced and 115 closed positions. Its largest new stake was British American Tobacco: 3,556,143 shares worth $142M. The largest sale was UnitedHealth, an estimated $440M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2022 buy was British American Tobacco: 3,556,143 shares worth $142M.
- Invesco added most to NVIDIA in Q4 2022, an estimated $338M increase.
- Invesco's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $440M.
- Invesco fully exited Duke Realty Corp. in Q4 2022, selling an estimated $131M.
- Invesco's ten largest holdings make up 10% of its $341B portfolio in Q4 2022.
- Invesco opened 147 new positions and closed 115 in Q4 2022.
- Invesco's portfolio value rose 9.9% quarter-over-quarter to $341B.
Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.