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 | |
|---|---|---|---|---|---|---|
2876
Invesco Municipal Opportunity Trust
VMO
$667M
| $946K | ﹤0.01% |
95,492
-62,397
| -40% | -$580K |
|
2877
Safe Bulkers
SB
$781M
| $945K | ﹤0.01% |
324,775
+120,678
| +59% | +$334K |
|
2878
Farmers National Banc Corp
FMNB
$970M
| $945K | ﹤0.01% |
66,920
+19,544
| +41% | +$276K |
|
2879
Liberty All-Star Equity Fund
USA
$1.87B
| $945K | ﹤0.01% |
165,739
+15,446
| +10% | +$92.3K |
|
|
BORR
2880
Borr Drilling
BORR
$1.25B
| $942K | ﹤0.01% |
189,525
+35,735
| +23% | +$159K |
|
2881
Alignment Healthcare
ALHC
$2.79B
| $938K | ﹤0.01% |
79,758
-469
| -0.6% | -$5.71K |
|
2882
Invesco Trust Investment Grade Municipals
VGM
$572M
| $936K | ﹤0.01% |
93,112
-61,738
| -40% | -$591K |
|
2883
GeoPark
GPRK
$608M
| $931K | ﹤0.01% |
60,241
+4,594
| +8% | +$65.5K |
|
|
CATC
2884
DELISTED
CAMBRIDGE BANCORP
CATC
| $927K | ﹤0.01% |
11,166
+3,716
| +50% | +$318K |
|
2885
Nomad Foods
NOMD
$1.68B
| $926K | ﹤0.01% |
53,719
+2,976
| +6% | +$47.1K |
|
2886
Bank First Corp
BFC
$1.76B
| $926K | ﹤0.01% |
9,972
+2,602
| +35% | +$231K |
|
|
TIXT
2887
DELISTED
TELUS International
TIXT
| $925K | ﹤0.01% |
+46,755
| New | +$1.03M |
|
2888
Arrow Financial
AROW
$723M
| $918K | ﹤0.01% |
27,883
+8,370
| +43% | +$270K |
|
|
PCGU
2889
DELISTED
PG&E Corporation
PCGU
| $915K | ﹤0.01% |
6,346
| – | – |
|
2890
Alerus Financial
ALRS
$844M
| $912K | ﹤0.01% |
39,063
+23,129
| +145% | +$525K |
|
|
FLIC
2891
DELISTED
First of Long Island Corp
FLIC
| $912K | ﹤0.01% |
50,661
+15,366
| +44% | +$279K |
|
|
PRO
2892
DELISTED
PROS Holdings
PRO
| $911K | ﹤0.01% |
37,554
-568
| -1% | -$13.9K |
|
2893
Opko Health
OPK
$1.04B
| $911K | ﹤0.01% |
728,808
-2,643,321
| -78% | -$4.17M |
|
|
DHC
2894
Diversified Healthcare Trust
DHC
$2.03B
| $910K | ﹤0.01% |
1,407,621
-795,494
| -36% | -$785K |
|
2895
Zillow
ZG
$8.15B
| $910K | ﹤0.01% |
29,151
-41,215
| -59% | -$1.35M |
|
|
DGL
2896
DELISTED
Invesco DB Gold Fund
DGL
| $910K | ﹤0.01% |
17,900
-1,300
| -7% | -$63.2K |
|
2897
Brown-Forman Class A
BF.A
$13.1B
| $909K | ﹤0.01% |
13,824
-393
| -3% | -$26.8K |
|
|
MYD
2898
DELISTED
BlackRock MuniYield Fund
MYD
| $908K | ﹤0.01% |
87,197
-49,832
| -36% | -$507K |
|
2899
Clean Energy Fuels
CLNE
$395M
| $904K | ﹤0.01% |
173,761
+320
| +0.2% | +$1.97K |
|
2900
HSBC
HSBC
$358B
| $902K | ﹤0.01% |
28,959
+4,375
| +18% | +$124K |
|
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.