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 | |
|---|---|---|---|---|---|---|
|
RUTH
2601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | ﹤0.01% |
117,353
-10,927
| -9% | -$192K |
|
|
2602
CALL
Palo Alto Networks
PANW
$323B
| $1.81M | ﹤0.01% |
26,000
-60,400
| -70% | -$4.85M |
|
2603
Epsilon Energy
EPSN
$161M
| $1.81M | ﹤0.01% |
272,280
-50,000
| -16% | -$345K |
|
|
SAFE
2604
DELISTED
Safehold Inc.
SAFE
| $1.8M | ﹤0.01% |
63,059
+19,980
| +46% | +$569K |
|
2605
Frontline
FRO
$9.02B
| $1.8M | ﹤0.01% |
148,324
-41,882
| -22% | -$538K |
|
|
SWI
2606
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | ﹤0.01% |
191,568
+127,371
| +198% | +$1.11M |
|
2607
Argan
AGX
$7.84B
| $1.79M | ﹤0.01% |
48,475
+10,091
| +26% | +$355K |
|
|
HEQ
2608
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.79M | ﹤0.01% |
155,268
+10,939
| +8% | +$129K |
|
2609
Kforce
KFRC
$1.08B
| $1.78M | ﹤0.01% |
32,532
-6,007
| -16% | -$347K |
|
2610
Harrow
HROW
$1.46B
| $1.78M | ﹤0.01% |
+120,736
| New | +$1.44M |
|
2611
Liberty Broadband Class A
LBRDA
$5.29B
| $1.78M | ﹤0.01% |
23,423
+11,207
| +92% | +$912K |
|
2612
Main Street Capital
MAIN
$5.54B
| $1.76M | ﹤0.01% |
47,538
+16,002
| +51% | +$585K |
|
|
SGFY
2613
DELISTED
Signify Health, Inc.
SGFY
| $1.76M | ﹤0.01% |
61,275
+10,858
| +22% | +$313K |
|
2614
Columbus McKinnon
CMCO
$550M
| $1.76M | ﹤0.01% |
54,051
+12,378
| +30% | +$366K |
|
2615
GFL Environmental
GFL
$15B
| $1.75M | ﹤0.01% |
60,002
+8,134
| +16% | +$221K |
|
|
NWLI
2616
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
6,221
+2,528
| +68% | +$539K |
|
2617
Peoples Bancorp
PEBO
$1.49B
| $1.74M | ﹤0.01% |
61,676
+12,281
| +25% | +$361K |
|
2618
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.73M | ﹤0.01% |
73,427
+58,828
| +403% | +$1.36M |
|
2619
Aldeyra Therapeutics
ALDX
$86.9M
| $1.72M | ﹤0.01% |
247,051
+19,215
| +8% | +$110K |
|
2620
Fastly Inc
FSLY
$4.78B
| $1.72M | ﹤0.01% |
209,463
+8,642
| +4% | +$75.7K |
|
2621
1st Source
SRCE
$2.13B
| $1.71M | ﹤0.01% |
32,279
+3,558
| +12% | +$194K |
|
|
INDT
2622
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.71M | ﹤0.01% |
26,960
+1,475
| +6% | +$83.9K |
|
2623
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.71M | ﹤0.01% |
72,651
+50,229
| +224% | +$1.17M |
|
2624
Blackstone Secured Lending
BXSL
$5.83B
| $1.71M | ﹤0.01% |
76,400
+22,416
| +42% | +$525K |
|
2625
Waterstone Financial
WSBF
$385M
| $1.71M | ﹤0.01% |
99,043
+38,766
| +64% | +$649K |
|
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.