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 | |
|---|---|---|---|---|---|---|
|
MCN
2576
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.94M | ﹤0.01% |
250,724
+50,403
| +25% | +$374K |
|
2577
Ennis
EBF
$559M
| $1.93M | ﹤0.01% |
87,117
+25,200
| +41% | +$559K |
|
2578
Alerian MLP ETF
AMLP
$13.1B
| $1.93M | ﹤0.01% |
50,698
+2,002
| +4% | +$78.7K |
|
2579
Procept Biorobotics
PRCT
$1.26B
| $1.92M | ﹤0.01% |
46,331
-79,538
| -63% | -$3.42M |
|
|
EHI
2580
Western Asset Global High Income Fund
EHI
$177M
| $1.92M | ﹤0.01% |
282,640
-25,139
| -8% | -$175K |
|
|
NIE
2581
Virtus Equity & Convertible Income Fund
NIE
$741M
| $1.91M | ﹤0.01% |
104,522
-18,988
| -15% | -$394K |
|
2582
Washington Trust Bancorp
WASH
$767M
| $1.9M | ﹤0.01% |
40,229
+4,108
| +11% | +$198K |
|
|
DLY
2583
DoubleLine Yield Opportunities Fund
DLY
$692M
| $1.89M | ﹤0.01% |
143,867
-5,206
| -3% | -$70.2K |
|
2584
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.88M | ﹤0.01% |
95,906
-41,525
| -30% | -$807K |
|
2585
Insmed
INSM
$27.6B
| $1.88M | ﹤0.01% |
93,921
+20,438
| +28% | +$395K |
|
2586
El Pollo Loco
LOCO
$471M
| $1.87M | ﹤0.01% |
188,125
+17,313
| +10% | +$180K |
|
2587
Certara
CERT
$1.24B
| $1.87M | ﹤0.01% |
116,389
-4,403
| -4% | -$63.8K |
|
|
DBL
2588
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.86M | ﹤0.01% |
125,539
-9,165
| -7% | -$134K |
|
2589
Esquire Financial Holdings
ESQ
$1.59B
| $1.86M | ﹤0.01% |
43,082
+3,743
| +10% | +$159K |
|
|
MCW
2590
DELISTED
Mister Car Wash
MCW
| $1.86M | ﹤0.01% |
201,100
+79,538
| +65% | +$737K |
|
2591
Affirm
AFRM
$26.2B
| $1.86M | ﹤0.01% |
191,843
-136,645
| -42% | -$2.06M |
|
|
NYXH
2592
Nyxoah
NYXH
$158M
| $1.85M | ﹤0.01% |
370,980
-10,549
| -3% | -$59.8K |
|
2593
Arlo Technologies
ARLO
$1.54B
| $1.85M | ﹤0.01% |
527,315
+5,633
| +1% | +$23.2K |
|
2594
JELD-WEN Holding
JELD
$170M
| $1.85M | ﹤0.01% |
191,622
+47,026
| +33% | +$456K |
|
2595
GrafTech
EAF
$203M
| $1.85M | ﹤0.01% |
38,768
-822
| -2% | -$39.9K |
|
|
TPC
2596
Tutor Perini Cor
TPC
$4.98B
| $1.83M | ﹤0.01% |
242,768
+67,897
| +39% | +$481K |
|
2597
Black Stone Minerals
BSM
$3.06B
| $1.83M | ﹤0.01% |
108,492
-1,354
| -1% | -$24K |
|
2598
Helios Technologies
HLIO
$2.67B
| $1.83M | ﹤0.01% |
33,605
-2,445
| -7% | -$132K |
|
2599
SentinelOne
S
$8.17B
| $1.82M | ﹤0.01% |
125,075
+26,288
| +27% | +$486K |
|
|
THR
2600
DELISTED
Thermon Group Holdings
THR
| $1.82M | ﹤0.01% |
90,531
+23,673
| +35% | +$440K |
|
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.