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 | |
|---|---|---|---|---|---|---|
|
BHR
2851
Braemar Hotels & Resorts
BHR
$139M
| $997K | ﹤0.01% |
242,470
+57,813
| +31% | +$237K |
|
|
MFM
2852
Aberdeen Municipal Income Fund
MFM
$223M
| $994K | ﹤0.01% |
191,809
-97,616
| -34% | -$485K |
|
2853
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $992K | ﹤0.01% |
45,784
+18,086
| +65% | +$385K |
|
2854
Build-A-Bear
BBW
$474M
| $984K | ﹤0.01% |
41,283
+16,329
| +65% | +$315K |
|
2855
Rapid7
RPD
$929M
| $982K | ﹤0.01% |
28,899
-2,675
| -8% | -$95.6K |
|
2856
Bar Harbor Bankshares
BHB
$681M
| $980K | ﹤0.01% |
30,600
+12,293
| +67% | +$367K |
|
|
VNET
2857
VNET Group
VNET
$2.12B
| $978K | ﹤0.01% |
172,444
-18,612
| -10% | -$95.8K |
|
|
IHD
2858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $977K | ﹤0.01% |
189,295
-52,134
| -22% | -$265K |
|
|
CTO
2859
CTO Realty Growth
CTO
$823M
| $975K | ﹤0.01% |
53,312
+6,621
| +14% | +$127K |
|
|
LPRO
2860
DELISTED
Open Lending Corp
LPRO
| $974K | ﹤0.01% |
144,250
+25,873
| +22% | +$182K |
|
2861
Clear Channel Outdoor Holdings
CCO
$1.18B
| $971K | ﹤0.01% |
924,982
+42,334
| +5% | +$53.3K |
|
|
BYM
2862
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $970K | ﹤0.01% |
85,444
+19,507
| +30% | +$215K |
|
2863
Getty Images
GETY
$133M
| $967K | ﹤0.01% |
+174,255
| New | +$975K |
|
|
CERE
2864
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $967K | ﹤0.01% |
30,653
+7,875
| +35% | +$222K |
|
|
BVH
2865
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $965K | ﹤0.01% |
38,652
+11,764
| +44% | +$242K |
|
|
IMVP
2866
Invesco India ETF
IMVP
$108M
| $962K | ﹤0.01% |
45,185
+5,089
| +13% | +$123K |
|
2867
Luxfer Holdings
LXFR
$457M
| $960K | ﹤0.01% |
70,005
+21,816
| +45% | +$318K |
|
2868
KT
KT
$9.03B
| $959K | ﹤0.01% |
71,011
-79,678
| -53% | -$1.06M |
|
2869
OneWater Marine
ONEW
$203M
| $956K | ﹤0.01% |
33,436
+15,324
| +85% | +$478K |
|
|
NBH
2870
Neuberger Municipal Fund Inc
NBH
$304M
| $955K | ﹤0.01% |
91,675
+28,417
| +45% | +$297K |
|
2871
Invesco Municipal Trust
VKQ
$550M
| $953K | ﹤0.01% |
96,270
-14,929
| -13% | -$139K |
|
2872
Itaú Unibanco
ITUB
$80.9B
| $952K | ﹤0.01% |
228,923
+5,672
| +3% | +$25.8K |
|
2873
Southern First Bancshares
SFST
$612M
| $949K | ﹤0.01% |
20,736
+9,722
| +88% | +$441K |
|
2874
RBB Bancorp
RBB
$466M
| $948K | ﹤0.01% |
45,475
+27,550
| +154% | +$600K |
|
2875
Astronics
ATRO
$4.57B
| $947K | ﹤0.01% |
110,339
+24,259
| +28% | +$179K |
|
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.