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 | |
|---|---|---|---|---|---|---|
2776
MINISO
MNSO
$3.53B
| $1.17M | ﹤0.01% |
109,376
-11,292
| -9% | -$94.5K |
|
|
FBRT
2777
Franklin BSP Realty Trust
FBRT
$675M
| $1.17M | ﹤0.01% |
90,807
-71,579
| -44% | -$958K |
|
2778
Regional Management Corp
RM
$301M
| $1.17M | ﹤0.01% |
41,698
+15,373
| +58% | +$453K |
|
2779
Costamare
CMRE
$1.74B
| $1.17M | ﹤0.01% |
126,051
+2,309
| +2% | +$21.7K |
|
|
AIF
2780
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.17M | ﹤0.01% |
96,491
+24,293
| +34% | +$295K |
|
2781
Golub Capital BDC
GBDC
$3.48B
| $1.16M | ﹤0.01% |
88,236
+24,708
| +39% | +$326K |
|
2782
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.15M | ﹤0.01% |
37,435
-137,667
| -79% | -$3.56M |
|
|
QVCGA
2783
DELISTED
QVC Group Inc Series A
QVCGA
| $1.15M | ﹤0.01% |
14,127
+2,829
| +25% | +$288K |
|
2784
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.15M | ﹤0.01% |
64,499
-13,657
| -17% | -$241K |
|
2785
Fossil Group
FOSL
$330M
| $1.15M | ﹤0.01% |
265,710
+79,910
| +43% | +$334K |
|
2786
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.14M | ﹤0.01% |
+49,882
| New | +$1.12M |
|
2787
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.14M | ﹤0.01% |
43,768
-668,948
| -94% | -$17.3M |
|
2788
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.14M | ﹤0.01% |
20,887
+2,641
| +14% | +$139K |
|
2789
Liquidity Services
LQDT
$1.35B
| $1.14M | ﹤0.01% |
80,762
-11,215
| -12% | -$180K |
|
2790
MakeMyTrip
MMYT
$5.71B
| $1.13M | ﹤0.01% |
41,111
+661
| +2% | +$19.1K |
|
2791
Ginkgo Bioworks
DNA
$488M
| $1.13M | ﹤0.01% |
16,750
+3,018
| +22% | +$278K |
|
2792
Marqeta
MQ
$1.71B
| $1.13M | ﹤0.01% |
46,129
-8,026
| -15% | -$219K |
|
|
CCF
2793
DELISTED
Chase Corporation
CCF
| $1.13M | ﹤0.01% |
13,055
+2,532
| +24% | +$228K |
|
2794
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.12M | ﹤0.01% |
48,131
+33,712
| +234% | +$770K |
|
|
DCPH
2795
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
67,875
-277,374
| -80% | -$4.51M |
|
2796
Invesco Preferred ETF
PGX
$3.77B
| $1.11M | ﹤0.01% |
99,437
-385,955
| -80% | -$4.46M |
|
2797
Banco Santander Chile
BSAC
$16.1B
| $1.11M | ﹤0.01% |
69,983
-1,238
| -2% | -$18.4K |
|
2798
Carvana
CVNA
$81B
| $1.11M | ﹤0.01% |
1,167,030
+691,630
| +145% | +$1.46M |
|
|
MOFG
2799
DELISTED
MidWestOne Financial Group
MOFG
| $1.1M | ﹤0.01% |
34,790
+15,824
| +83% | +$509K |
|
|
MUI
2800
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | ﹤0.01% |
97,254
+21,271
| +28% | +$235K |
|
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.