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 | |
|---|---|---|---|---|---|---|
|
DHIL
2751
DELISTED
Diamond Hill
DHIL
| $1.23M | ﹤0.01% |
6,649
+313
| +5% | +$55.6K |
|
2752
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $1.23M | ﹤0.01% |
59,125
+3,851
| +7% | +$79.9K |
|
|
RVNC
2753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
66,435
-174,255
| -72% | -$3.99M |
|
2754
HCI Group
HCI
$2.32B
| $1.23M | ﹤0.01% |
30,954
-4,685
| -13% | -$173K |
|
|
RPC
2755
Ridgepost Capital
RPC
$988M
| $1.22M | ﹤0.01% |
114,326
-275,072
| -71% | -$2.85M |
|
2756
Mercantile Bank Corp
MBWM
$1.06B
| $1.22M | ﹤0.01% |
36,407
-8,411
| -19% | -$282K |
|
|
EVG
2757
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $1.22M | ﹤0.01% |
119,519
-706
| -0.6% | -$7.52K |
|
2758
Banco de Chile
BCH
$20.5B
| $1.21M | ﹤0.01% |
58,334
+15,602
| +37% | +$292K |
|
2759
AppFolio
APPF
$7.22B
| $1.21M | ﹤0.01% |
11,508
-862
| -7% | -$95.9K |
|
2760
CALL
Booking.com
BKNG
$160B
| $1.21M | ﹤0.01% |
15,000
| – | – |
|
|
ASGI
2761
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $1.21M | ﹤0.01% |
71,009
+9,464
| +15% | +$161K |
|
2762
Advantage Solutions
ADV
$423M
| $1.21M | ﹤0.01% |
23,206
+6,135
| +36% | +$386K |
|
2763
Liberty Latin America Class C
LILAK
$1.65B
| $1.2M | ﹤0.01% |
174,305
+38,135
| +28% | +$261K |
|
2764
Vermilion Energy
VET
$1.72B
| $1.2M | ﹤0.01% |
67,816
-1,532
| -2% | -$31.1K |
|
2765
Equity Bancshares
EQBK
$1.07B
| $1.2M | ﹤0.01% |
36,663
+12,991
| +55% | +$449K |
|
2766
nCino
NCNO
$2.26B
| $1.19M | ﹤0.01% |
45,150
+3,813
| +9% | +$107K |
|
2767
The RMR Group
RMR
$346M
| $1.19M | ﹤0.01% |
42,229
+7,263
| +21% | +$197K |
|
|
AMK
2768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | ﹤0.01% |
51,776
-3,088
| -6% | -$68.1K |
|
2769
German American Bancorp
GABC
$1.92B
| $1.19M | ﹤0.01% |
31,907
+1,906
| +6% | +$72.6K |
|
2770
1-800-Flowers.com
FLWS
$261M
| $1.18M | ﹤0.01% |
123,912
+48,052
| +63% | +$382K |
|
2771
New Mountain Finance
NMFC
$736M
| $1.18M | ﹤0.01% |
95,726
-839,020
| -90% | -$10.3M |
|
|
SCD
2772
LMP Capital and Income Fund
SCD
$363M
| $1.18M | ﹤0.01% |
98,343
+10,168
| +12% | +$123K |
|
2773
Financial Institutions
FISI
$825M
| $1.18M | ﹤0.01% |
48,476
+18,838
| +64% | +$463K |
|
|
CTEV
2774
Claritev Corp
CTEV
$716M
| $1.18M | ﹤0.01% |
25,613
-39,021
| -60% | -$3.12M |
|
2775
Citi Trends
CTRN
$621M
| $1.17M | ﹤0.01% |
44,340
+17,908
| +68% | +$421K |
|
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.