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 | |
|---|---|---|---|---|---|---|
2551
Petrobras Class A
PBR.A
$104B
| $2.08M | ﹤0.01% |
223,923
+34,581
| +18% | +$371K |
|
|
PFL
2552
PIMCO Income Strategy Fund
PFL
$385M
| $2.08M | ﹤0.01% |
256,254
+6,938
| +3% | +$57.4K |
|
2553
Carter Bankshares
CARE
$757M
| $2.08M | ﹤0.01% |
125,123
+15,670
| +14% | +$275K |
|
2554
EverQuote
EVER
$864M
| $2.07M | ﹤0.01% |
+140,242
| New | +$1.32M |
|
2555
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.06M | ﹤0.01% |
21,000
+4,000
| +24% | +$381K |
|
|
BSL
2556
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.06M | ﹤0.01% |
165,704
-7,502
| -4% | -$94.5K |
|
2557
Planet Labs
PL
$8.82B
| $2.06M | ﹤0.01% |
473,311
+264,962
| +127% | +$1.37M |
|
2558
OneSpan
OSPN
$624M
| $2.06M | ﹤0.01% |
183,762
-23,620
| -11% | -$271K |
|
|
CHUY
2559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | ﹤0.01% |
72,609
+11,266
| +18% | +$327K |
|
|
PTRA
2560
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.05M | ﹤0.01% |
544,269
-69,519
| -11% | -$368K |
|
2561
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.04M | ﹤0.01% |
168,716
-55,924
| -25% | -$647K |
|
|
SP
2562
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
58,635
+11,434
| +24% | +$394K |
|
2563
Peloton Interactive
PTON
$2.44B
| $2.03M | ﹤0.01% |
255,980
+12,629
| +5% | +$121K |
|
2564
CarGurus
CARG
$3.38B
| $2.03M | ﹤0.01% |
144,969
+14,545
| +11% | +$199K |
|
2565
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.03M | ﹤0.01% |
171,839
-28,488
| -14% | -$320K |
|
|
GOEV
2566
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.02M | ﹤0.01% |
3,576
-11,797
| -77% | -$7.23M |
|
2567
Midland States Bancorp
MSBI
$698M
| $2.02M | ﹤0.01% |
75,898
+30,814
| +68% | +$818K |
|
2568
Playtika
PLTK
$961M
| $2.01M | ﹤0.01% |
236,321
-758,893
| -76% | -$7.03M |
|
|
CD
2569
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2M | ﹤0.01% |
251,281
-16,793
| -6% | -$118K |
|
2570
Gerdau
GGB
$9.42B
| $1.99M | ﹤0.01% |
453,703
-18,999
| -4% | -$81.7K |
|
2571
Suzano
SUZ
$9.84B
| $1.99M | ﹤0.01% |
+215,741
| New | +$2.12M |
|
|
FLC
2572
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.99M | ﹤0.01% |
125,875
+21,763
| +21% | +$341K |
|
2573
IDEAYA Biosciences
IDYA
$3.53B
| $1.98M | ﹤0.01% |
109,153
+96,690
| +776% | +$1.63M |
|
2574
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $1.98M | ﹤0.01% |
6,500
-5,200
| -44% | -$1.49M |
|
2575
Smith & Wesson
SWBI
$643M
| $1.95M | ﹤0.01% |
224,835
+59,711
| +36% | +$629K |
|
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.