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 | |
|---|---|---|---|---|---|---|
2801
The Joint Corp
JYNT
$119M
| $1.1M | ﹤0.01% |
78,487
-10,759
| -12% | -$166K |
|
2802
Hackett Group
HCKT
$277M
| $1.09M | ﹤0.01% |
53,700
+5,035
| +10% | +$106K |
|
2803
Prospect Capital
PSEC
$1.18B
| $1.09M | ﹤0.01% |
156,438
+41,192
| +36% | +$296K |
|
2804
Allient
ALNT
$1.86B
| $1.09M | ﹤0.01% |
31,354
+15,440
| +97% | +$509K |
|
2805
Mission Produce
AVO
$1.15B
| $1.09M | ﹤0.01% |
93,752
+19,447
| +26% | +$299K |
|
2806
Hyster-Yale Materials Handling
HY
$617M
| $1.09M | ﹤0.01% |
42,956
+2,814
| +7% | +$78.3K |
|
2807
First Community Bankshares
FCBC
$933M
| $1.08M | ﹤0.01% |
31,986
+9,480
| +42% | +$339K |
|
|
ACP
2808
abrdn Income Credit Strategies Fund
ACP
$644M
| $1.08M | ﹤0.01% |
159,714
-56,365
| -26% | -$376K |
|
|
EGLE
2809
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
21,671
+6,529
| +43% | +$327K |
|
2810
Aviat Networks
AVNW
$282M
| $1.08M | ﹤0.01% |
34,679
+21,405
| +161% | +$650K |
|
2811
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.08M | ﹤0.01% |
22,305
+2,200
| +11% | +$106K |
|
2812
Genco Shipping & Trading
GNK
$1.13B
| $1.08M | ﹤0.01% |
70,068
+14,880
| +27% | +$215K |
|
2813
BrightView Holdings
BV
$1.08B
| $1.08M | ﹤0.01% |
156,085
+24,929
| +19% | +$192K |
|
|
BGFV
2814
DELISTED
Big 5 Sporting Goods
BGFV
| $1.07M | ﹤0.01% |
121,269
+45,674
| +60% | +$525K |
|
2815
Upstart Holdings
UPST
$3.01B
| $1.07M | ﹤0.01% |
80,867
+28,968
| +56% | +$560K |
|
|
DENN
2816
DELISTED
Denny's
DENN
| $1.07M | ﹤0.01% |
115,820
+30,990
| +37% | +$336K |
|
2817
Magnite
MGNI
$3.53B
| $1.07M | ﹤0.01% |
100,661
+68
| +0.1% | +$621 |
|
2818
Entravision Communication
EVC
$820M
| $1.06M | ﹤0.01% |
221,846
+75,174
| +51% | +$369K |
|
|
LEO
2819
BNY Mellon Strategic Municipals
LEO
$389M
| $1.06M | ﹤0.01% |
173,710
-98,176
| -36% | -$601K |
|
|
BRMK
2820
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.06M | ﹤0.01% |
298,020
-2,503,718
| -89% | -$11.7M |
|
2821
Capital City Bank Group
CCBG
$898M
| $1.06M | ﹤0.01% |
32,566
+13,587
| +72% | +$462K |
|
2822
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.06M | ﹤0.01% |
32,818
-4,943
| -13% | -$154K |
|
|
PDX
2823
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $1.06M | ﹤0.01% |
70,786
-11,826
| -14% | -$180K |
|
2824
Corebridge Financial
CRBG
$15.3B
| $1.06M | ﹤0.01% |
+52,696
| New | +$1.11M |
|
2825
Perella Weinberg Partners
PWP
$1.33B
| $1.05M | ﹤0.01% |
107,477
+85,741
| +394% | +$733K |
|
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.