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 | |
|---|---|---|---|---|---|---|
2826
Miller Industries
MLR
$640M
| $1.05M | ﹤0.01% |
39,419
+20,711
| +111% | +$531K |
|
|
YELL
2827
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
418,449
-1,738
| -0.4% | -$6.19K |
|
2828
IES Holdings
IESC
$14.9B
| $1.04M | ﹤0.01% |
29,279
+11,725
| +67% | +$380K |
|
2829
Bank of Marin Bancorp
BMRC
$462M
| $1.04M | ﹤0.01% |
31,619
+5,789
| +22% | +$195K |
|
2830
Groupon
GRPN
$894M
| $1.04M | ﹤0.01% |
121,035
+23,918
| +25% | +$185K |
|
|
MVT
2831
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.04M | ﹤0.01% |
99,278
-39,287
| -28% | -$403K |
|
2832
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.04M | ﹤0.01% |
89,336
+24,900
| +39% | +$282K |
|
2833
American Well
AMWL
$220M
| $1.03M | ﹤0.01% |
18,261
+1,016
| +6% | +$73.2K |
|
2834
Danaos Corp
DAC
$2.56B
| $1.03M | ﹤0.01% |
19,597
+165
| +0.8% | +$9.29K |
|
2835
Carriage Services
CSV
$555M
| $1.03M | ﹤0.01% |
37,409
+7,089
| +23% | +$193K |
|
|
CFB
2836
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
82,952
-17,336
| -17% | -$230K |
|
|
ALX
2837
Alexander's
ALX
$1.4B
| $1.03M | ﹤0.01% |
4,665
-233
| -5% | -$53.2K |
|
2838
BlackBerry
BB
$5.27B
| $1.02M | ﹤0.01% |
313,319
-104,596
| -25% | -$464K |
|
2839
Tilly's
TLYS
$122M
| $1.02M | ﹤0.01% |
112,618
+42,905
| +62% | +$377K |
|
2840
Health Catalyst
HCAT
$132M
| $1.01M | ﹤0.01% |
95,400
-2,855
| -3% | -$27.6K |
|
2841
Civista Bancshares
CIVB
$595M
| $1.01M | ﹤0.01% |
45,839
+19,679
| +75% | +$444K |
|
2842
CareDx
CDNA
$2.45B
| $1.01M | ﹤0.01% |
88,421
+17,799
| +25% | +$264K |
|
|
VMEO
2843
DELISTED
Vimeo
VMEO
| $1.01M | ﹤0.01% |
293,975
+78,097
| +36% | +$302K |
|
|
BSJP
2844
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.01M | ﹤0.01% |
45,496
-10,771
| -19% | -$239K |
|
2845
CALL
Fluor
FLR
$7B
| $1.01M | ﹤0.01% |
+29,000
| New | +$926K |
|
2846
Byline Bancorp
BY
$1.78B
| $1M | ﹤0.01% |
43,726
+4,150
| +10% | +$93K |
|
|
SBOW
2847
DELISTED
SilverBow Resources, Inc.
SBOW
| $1M | ﹤0.01% |
35,424
+14,671
| +71% | +$465K |
|
2848
DoubleVerify
DV
$2.04B
| $1M | ﹤0.01% |
45,614
+4,896
| +12% | +$128K |
|
|
PDS
2849
Precision Drilling
PDS
$1.06B
| $1M | ﹤0.01% |
13,049
+1,190
| +10% | +$85.8K |
|
|
ASRT
2850
DELISTED
Assertio
ASRT
| $1M | ﹤0.01% |
15,506
+1,163
| +8% | +$51.1K |
|
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.