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 | |
|---|---|---|---|---|---|---|
|
WOW
2626
DELISTED
WideOpenWest
WOW
| $1.7M | ﹤0.01% |
187,006
+23,713
| +15% | +$269K |
|
2627
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.7M | ﹤0.01% |
87,078
-11,395
| -12% | -$223K |
|
2628
Center Bancorp
CNOB
$1.81B
| $1.7M | ﹤0.01% |
70,074
+11,613
| +20% | +$285K |
|
2629
ImmunityBio
IBRX
$8.11B
| $1.69M | ﹤0.01% |
332,856
+291,110
| +697% | +$1.6M |
|
2630
Equinox Gold
EQX
$13.1B
| $1.69M | ﹤0.01% |
514,478
-4,137,684
| -89% | -$14.3M |
|
2631
PetMed Express
PETS
$43.4M
| $1.66M | ﹤0.01% |
94,057
+15,768
| +20% | +$313K |
|
2632
iHeartMedia
IHRT
$464M
| $1.63M | ﹤0.01% |
266,376
-133,122
| -33% | -$1.02M |
|
2633
Great Southern Bancorp
GSBC
$888M
| $1.63M | ﹤0.01% |
27,428
+3,878
| +16% | +$235K |
|
2634
Malibu Boats
MBUU
$573M
| $1.63M | ﹤0.01% |
30,584
+3,706
| +14% | +$199K |
|
2635
ARS Pharmaceuticals
SPRY
$606M
| $1.63M | ﹤0.01% |
+190,862
| New | +$1.24M |
|
2636
Community Trust Bancorp
CTBI
$1.44B
| $1.62M | ﹤0.01% |
35,343
+8,053
| +30% | +$367K |
|
2637
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $1.62M | ﹤0.01% |
102,682
+40,767
| +66% | +$639K |
|
|
DSKE
2638
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | ﹤0.01% |
283,969
+84,950
| +43% | +$501K |
|
2639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.61M | ﹤0.01% |
41,368
+4,828
| +13% | +$185K |
|
|
PFD
2640
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.6M | ﹤0.01% |
144,290
+22,611
| +19% | +$248K |
|
|
BRSP
2641
BrightSpire Capital
BRSP
$629M
| $1.6M | ﹤0.01% |
256,479
-928
| -0.4% | -$6.45K |
|
2642
Camden National
CAC
$996M
| $1.6M | ﹤0.01% |
38,283
+11,191
| +41% | +$476K |
|
|
CWEN.A
2643
DELISTED
Clearway Energy Class A
CWEN.A
| $1.59M | ﹤0.01% |
53,070
-6,353
| -11% | -$198K |
|
2644
Newmark Group
NMRK
$2.77B
| $1.59M | ﹤0.01% |
199,068
-10,258
| -5% | -$85.5K |
|
2645
Univest Financial
UVSP
$1.19B
| $1.58M | ﹤0.01% |
60,602
+12,571
| +26% | +$337K |
|
2646
Noble Corp
NE
$7.07B
| $1.58M | ﹤0.01% |
41,774
-55,329
| -57% | -$1.97M |
|
2647
Dyne Therapeutics
DYN
$4.85B
| $1.56M | ﹤0.01% |
134,778
-2,959
| -2% | -$34.2K |
|
|
GOGL
2648
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
179,696
-10,844
| -6% | -$94.2K |
|
2649
Ecovyst
ECVT
$1.1B
| $1.56M | ﹤0.01% |
175,748
+612
| +0.3% | +$5.64K |
|
2650
Horizon Bancorp
HBNC
$1.05B
| $1.55M | ﹤0.01% |
102,550
+15,020
| +17% | +$248K |
|
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.