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 | |
|---|---|---|---|---|---|---|
|
IIGV
2701
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.39M | ﹤0.01% |
61,418
+18,207
| +42% | +$408K |
|
|
RCS
2702
PIMCO Strategic Income Fund
RCS
$249M
| $1.38M | ﹤0.01% |
279,991
-12,519
| -4% | -$63.9K |
|
2703
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.38M | ﹤0.01% |
42,708
+4,993
| +13% | +$155K |
|
2704
Pegasystems
PEGA
$5.51B
| $1.38M | ﹤0.01% |
80,540
-3,704
| -4% | -$64K |
|
|
TE
2705
T1 Energy
TE
$1.41B
| $1.38M | ﹤0.01% |
158,769
-157,583
| -50% | -$1.97M |
|
2706
i3 Verticals
IIIV
$325M
| $1.38M | ﹤0.01% |
56,539
+5,026
| +10% | +$113K |
|
|
TCN
2707
DELISTED
Tricon Residential Inc.
TCN
| $1.37M | ﹤0.01% |
178,066
+9,571
| +6% | +$79.9K |
|
2708
GSK
GSK
$101B
| $1.37M | ﹤0.01% |
39,052
+21,218
| +119% | +$707K |
|
2709
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.37M | ﹤0.01% |
16,637
+1,350
| +9% | +$112K |
|
2710
Constellium
CSTM
$3.95B
| $1.37M | ﹤0.01% |
115,990
-1,120
| -1% | -$13.1K |
|
|
AD
2711
Array Digital Infrastructure
AD
$3.09B
| $1.36M | ﹤0.01% |
65,466
-17,537
| -21% | -$419K |
|
2712
Old Second Bancorp
OSBC
$1.31B
| $1.36M | ﹤0.01% |
85,089
+2,194
| +3% | +$35.1K |
|
|
DSM
2713
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.36M | ﹤0.01% |
235,948
-43,861
| -16% | -$248K |
|
2714
Alto Ingredients
ALTO
$326M
| $1.36M | ﹤0.01% |
473,297
+151,624
| +47% | +$539K |
|
2715
OptimizeRx
OPRX
$165M
| $1.35M | ﹤0.01% |
80,479
-29,311
| -27% | -$507K |
|
2716
F&G Annuities & Life
FG
$3.59B
| $1.35M | ﹤0.01% |
+67,507
| New | +$1.38M |
|
2717
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.35M | ﹤0.01% |
32,911
+1,140
| +4% | +$46.9K |
|
2718
Grupo Cibest SA
CIB
$22.7B
| $1.34M | ﹤0.01% |
47,081
+3,817
| +9% | +$98.6K |
|
|
BRY
2719
DELISTED
Berry Corp
BRY
| $1.34M | ﹤0.01% |
167,656
-738,997
| -82% | -$6.32M |
|
2720
Invesco Mortgage Capital
IVR
$805M
| $1.34M | ﹤0.01% |
105,231
-20,251
| -16% | -$248K |
|
2721
Q2 Holdings
QTWO
$4.13B
| $1.32M | ﹤0.01% |
49,088
-751,425
| -94% | -$21M |
|
2722
Varonis Systems
VRNS
$5.26B
| $1.32M | ﹤0.01% |
54,989
-4,081
| -7% | -$93.3K |
|
2723
Stagwell
STGW
$2.28B
| $1.31M | ﹤0.01% |
211,161
+146,439
| +226% | +$1.06M |
|
2724
Tiptree Inc
TIPT
$677M
| $1.31M | ﹤0.01% |
94,541
+44,439
| +89% | +$572K |
|
|
PTVE
2725
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.31M | ﹤0.01% |
114,954
+6,434
| +6% | +$70.2K |
|
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.