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 | |
|---|---|---|---|---|---|---|
|
TEN
2651
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.55M | ﹤0.01% |
91,344
-58
| -0.1% | -$1.01K |
|
2652
Tango Therapeutics
TNGX
$4.32B
| $1.55M | ﹤0.01% |
213,283
+189,952
| +814% | +$1.34M |
|
2653
Sixth Street Specialty
TSLX
$1.82B
| $1.54M | ﹤0.01% |
86,721
+7,630
| +10% | +$137K |
|
|
PSTX
2654
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.54M | ﹤0.01% |
+290,349
| New | +$1.33M |
|
|
EMO
2655
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.54M | ﹤0.01% |
53,770
+10,531
| +24% | +$303K |
|
2656
Cass Information Systems
CASS
$750M
| $1.54M | ﹤0.01% |
33,555
+10,239
| +44% | +$429K |
|
2657
Hovnanian Enterprises
HOV
$799M
| $1.53M | ﹤0.01% |
36,419
+10,935
| +43% | +$463K |
|
|
NHS
2658
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.53M | ﹤0.01% |
179,859
-8,746
| -5% | -$73.4K |
|
2659
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.53M | ﹤0.01% |
35,000
-38,000
| -52% | -$1.65M |
|
|
RNAM
2660
DELISTED
Avidity Biosciences
RNAM
| $1.53M | ﹤0.01% |
68,921
-78,655
| -53% | -$1.17M |
|
|
OLPX
2661
DELISTED
Olaplex Holdings
OLPX
| $1.53M | ﹤0.01% |
293,069
+104,824
| +56% | +$623K |
|
2662
U-Haul Holding Co
UHAL
$14.4B
| $1.51M | ﹤0.01% |
25,137
-81,873
| -77% | -$4.71M |
|
2663
AMC Entertainment Holdings
AMC
$2.35B
| $1.51M | ﹤0.01% |
37,111
-7,684
| -17% | -$484K |
|
|
HAPN
2664
Happen Inc
HAPN
$2.27B
| $1.51M | ﹤0.01% |
171,607
+14,477
| +9% | +$149K |
|
2665
PJT Partners
PJT
$4.57B
| $1.51M | ﹤0.01% |
20,465
-5,938
| -22% | -$445K |
|
2666
Ceco Environmental
CECO
$4.5B
| $1.51M | ﹤0.01% |
129,056
-11,301
| -8% | -$128K |
|
2667
LSI Industries
LYTS
$912M
| $1.51M | ﹤0.01% |
+123,130
| New | +$1.23M |
|
|
NPKI
2668
NPK International
NPKI
$1.18B
| $1.5M | ﹤0.01% |
360,261
+85,136
| +31% | +$312K |
|
2669
TFS Financial
TFSL
$4.93B
| $1.49M | ﹤0.01% |
103,546
-1,617
| -2% | -$22.1K |
|
|
AVK
2670
Advent Convertible and Income Fund
AVK
$577M
| $1.49M | ﹤0.01% |
140,531
-777
| -0.5% | -$8.64K |
|
|
HTBK
2671
DELISTED
Heritage Commerce
HTBK
| $1.49M | ﹤0.01% |
114,561
-539,579
| -82% | -$7.26M |
|
|
ZH
2672
Zhihu
ZH
$274M
| $1.49M | ﹤0.01% |
190,842
-6,745
| -3% | -$47.2K |
|
2673
Conduent
CNDT
$252M
| $1.48M | ﹤0.01% |
366,597
+121,088
| +49% | +$464K |
|
2674
PepGen
PEPG
$206M
| $1.48M | ﹤0.01% |
+111,044
| New | +$1.43M |
|
2675
Lennar Class B
LEN.B
$20.7B
| $1.48M | ﹤0.01% |
20,860
+11,348
| +119% | +$737K |
|
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.