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 | |
|---|---|---|---|---|---|---|
|
HOLI
2726
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
79,474
-7,484
| -9% | -$125K |
|
2727
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.31M | ﹤0.01% |
116,475
-9,635
| -8% | -$102K |
|
|
CIK
2728
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.3M | ﹤0.01% |
515,655
+41,424
| +9% | +$108K |
|
|
JAMF
2729
DELISTED
Jamf
JAMF
| $1.3M | ﹤0.01% |
60,972
+684
| +1% | +$15K |
|
2730
Vishay Precision Group
VPG
$908M
| $1.3M | ﹤0.01% |
33,552
+12,095
| +56% | +$441K |
|
2731
Peapack-Gladstone Financial
PGC
$822M
| $1.3M | ﹤0.01% |
34,820
+9,139
| +36% | +$349K |
|
|
RAD
2732
DELISTED
Rite Aid Corporation
RAD
| $1.29M | ﹤0.01% |
387,108
-2,434,983
| -86% | -$11.6M |
|
2733
Beam Therapeutics
BEAM
$2.74B
| $1.29M | ﹤0.01% |
32,971
+4,219
| +15% | +$189K |
|
2734
Bausch + Lomb
BLCO
$6.06B
| $1.29M | ﹤0.01% |
83,027
+57,878
| +230% | +$870K |
|
|
KYNB
2735
Kyntra Bio
KYNB
$28.5M
| $1.29M | ﹤0.01% |
3,211
-19,654
| -86% | -$7.53M |
|
2736
Mind CTI
MNDO
$20.6M
| $1.28M | ﹤0.01% |
609,450
| – | – |
|
|
CTR
2737
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.28M | ﹤0.01% |
45,172
-12,031
| -21% | -$353K |
|
2738
Telos
TLS
$344M
| $1.28M | ﹤0.01% |
250,748
+16,016
| +7% | +$106K |
|
2739
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.27M | ﹤0.01% |
73,944
-207,954
| -74% | -$4.63M |
|
|
ACRE
2740
Ares Commercial Real Estate
ACRE
$264M
| $1.27M | ﹤0.01% |
123,233
+18,405
| +18% | +$211K |
|
|
CIO
2741
DELISTED
City Office REIT
CIO
| $1.26M | ﹤0.01% |
150,807
+55,242
| +58% | +$531K |
|
2742
GoPro
GPRO
$117M
| $1.26M | ﹤0.01% |
253,321
+86,494
| +52% | +$454K |
|
|
HCCI
2743
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
38,776
+11,464
| +42% | +$345K |
|
2744
TransAlta
TAC
$3.99B
| $1.26M | ﹤0.01% |
140,331
+9,210
| +7% | +$82.5K |
|
2745
nLIGHT
LASR
$2.9B
| $1.25M | ﹤0.01% |
123,074
+20,712
| +20% | +$214K |
|
2746
Opendoor
OPEN
$3.54B
| $1.25M | ﹤0.01% |
1,110,277
-6,739
| -0.6% | -$12.9K |
|
2747
International Money Express
IMXI
$353M
| $1.24M | ﹤0.01% |
51,014
-77,939
| -60% | -$1.79M |
|
|
PMO
2748
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.24M | ﹤0.01% |
114,333
-33,985
| -23% | -$360K |
|
2749
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.24M | ﹤0.01% |
57,892
+7,445
| +15% | +$159K |
|
2750
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.23M | ﹤0.01% |
69,657
-2,439
| -3% | -$44K |
|
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.