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 | |
|---|---|---|---|---|---|---|
2676
Warner Music
WMG
$13.3B
| $1.48M | ﹤0.01% |
42,300
-649,133
| -94% | -$18.9M |
|
2677
Merchants Bancorp
MBIN
$2.54B
| $1.48M | ﹤0.01% |
60,825
+17,606
| +41% | +$429K |
|
2678
Applovin
APP
$105B
| $1.48M | ﹤0.01% |
140,383
-194,988
| -58% | -$2.86M |
|
|
RADI
2679
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.47M | ﹤0.01% |
124,689
+2,826
| +2% | +$29.3K |
|
|
FORG
2680
DELISTED
ForgeRock, Inc.
FORG
| $1.47M | ﹤0.01% |
64,660
+52,529
| +433% | +$1.14M |
|
|
FFIC
2681
DELISTED
Flushing Financial
FFIC
| $1.47M | ﹤0.01% |
75,962
+16,678
| +28% | +$336K |
|
2682
QCR Holdings
QCRH
$1.75B
| $1.45M | ﹤0.01% |
29,262
+3,399
| +13% | +$175K |
|
|
PCF
2683
High Income Securities Fund
PCF
$103M
| $1.45M | ﹤0.01% |
222,706
+10,612
| +5% | +$70.8K |
|
2684
IDT Corp
IDT
$1.67B
| $1.44M | ﹤0.01% |
51,122
+17,917
| +54% | +$480K |
|
2685
Cimpress
CMPR
$2.37B
| $1.44M | ﹤0.01% |
52,036
+8,054
| +18% | +$209K |
|
2686
Ardmore Shipping
ASC
$707M
| $1.43M | ﹤0.01% |
99,564
+16,001
| +19% | +$213K |
|
2687
Nicolet Bankshares
NIC
$3.73B
| $1.41M | ﹤0.01% |
17,699
+1,371
| +8% | +$107K |
|
|
VGI
2688
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.41M | ﹤0.01% |
181,887
-37,829
| -17% | -$292K |
|
2689
Matrix Service
MTRX
$328M
| $1.41M | ﹤0.01% |
226,454
+7,662
| +4% | +$39.6K |
|
|
FBMS
2690
DELISTED
The First Bancshares, Inc.
FBMS
| $1.41M | ﹤0.01% |
43,959
+12,389
| +39% | +$402K |
|
2691
Hayward Holdings
HAYW
$3.24B
| $1.41M | ﹤0.01% |
149,473
+58,207
| +64% | +$541K |
|
2692
Oaktree Specialty Lending
OCSL
$1.15B
| $1.4M | ﹤0.01% |
68,170
-551,392
| -89% | -$11.1M |
|
2693
Levi Strauss
LEVI
$8.63B
| $1.4M | ﹤0.01% |
90,454
-849
| -0.9% | -$13.2K |
|
2694
PagerDuty
PD
$932M
| $1.4M | ﹤0.01% |
52,823
-2,816
| -5% | -$66.5K |
|
|
AUD
2695
DELISTED
Audacy, Inc.
AUD
| $1.4M | ﹤0.01% |
6,219,427
+198,085
| +3% | +$62.4K |
|
2696
CALL
Ford
F
$55.4B
| $1.4M | ﹤0.01% |
120,000
+22,500
| +23% | +$289K |
|
2697
Utz Brands
UTZ
$1.25B
| $1.39M | ﹤0.01% |
87,924
-112,679
| -56% | -$1.87M |
|
2698
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.39M | ﹤0.01% |
24,050
-59,455
| -71% | -$3.43M |
|
2699
Ardagh Metal Packaging
AMBP
$3.16B
| $1.39M | ﹤0.01% |
288,913
+154,003
| +114% | +$706K |
|
2700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.39M | ﹤0.01% |
27,400
+3,587
| +15% | +$187K |
|
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.