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 | |
|---|---|---|---|---|---|---|
2901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $902K | ﹤0.01% |
74,295
-49,302
| -40% | -$579K |
|
2902
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $901K | ﹤0.01% |
12,125
+1,535
| +14% | +$114K |
|
2903
Relay Therapeutics
RLAY
$4.37B
| $879K | ﹤0.01% |
58,868
+1,061
| +2% | +$20.3K |
|
2904
DigitalOcean
DOCN
$15.6B
| $879K | ﹤0.01% |
34,529
-3,183
| -8% | -$99.6K |
|
2905
Johnson Outdoors
JOUT
$512M
| $879K | ﹤0.01% |
13,295
+4,181
| +46% | +$235K |
|
2906
NRC Health Common Stock
NRC
$471M
| $879K | ﹤0.01% |
23,562
+1,228
| +5% | +$47.5K |
|
|
FRG
2907
DELISTED
Franchise Group, Inc.
FRG
| $878K | ﹤0.01% |
36,856
+3,984
| +12% | +$104K |
|
|
CSTR
2908
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $877K | ﹤0.01% |
49,632
+20,952
| +73% | +$372K |
|
|
DMO
2909
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $874K | ﹤0.01% |
81,111
+17,970
| +28% | +$195K |
|
|
CBAY
2910
DELISTED
Cymabay Therapeutics
CBAY
| $872K | ﹤0.01% |
139,133
-29,561
| -18% | -$112K |
|
|
FMN
2911
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $868K | ﹤0.01% |
82,665
-31,316
| -27% | -$325K |
|
2912
Brookdale Senior Living
BKD
$3B
| $867K | ﹤0.01% |
317,648
+68,095
| +27% | +$255K |
|
2913
Oppenheimer Holdings
OPY
$1.23B
| $867K | ﹤0.01% |
+20,473
| New | +$754K |
|
2914
CNB Financial Corp
CCNE
$1.04B
| $865K | ﹤0.01% |
36,351
+15,224
| +72% | +$377K |
|
2915
Global E Online
GLBE
$7.09B
| $863K | ﹤0.01% |
41,836
+1,852
| +5% | +$42K |
|
2916
Kura Oncology
KURA
$896M
| $860K | ﹤0.01% |
69,272
-39
| -0.1% | -$567 |
|
|
LOMA
2917
Loma Negra
LOMA
$1.11B
| $859K | ﹤0.01% |
125,451
-10,068
| -7% | -$65.1K |
|
2918
Liberty Latin America Class A
LILA
$1.67B
| $857K | ﹤0.01% |
167,587
+110,122
| +192% | +$562K |
|
2919
iShares MSCI South Korea ETF
EWY
$27.6B
| $853K | ﹤0.01% |
15,103
+3,413
| +29% | +$187K |
|
2920
Alta Equipment Group
ALTG
$234M
| $846K | ﹤0.01% |
64,174
+30,141
| +89% | +$363K |
|
|
OLP
2921
One Liberty Properties
OLP
$537M
| $845K | ﹤0.01% |
38,038
+5,783
| +18% | +$132K |
|
|
ATRI
2922
DELISTED
Atrion Corp
ATRI
| $845K | ﹤0.01% |
1,510
-513
| -25% | -$310K |
|
2923
Turning Point Brands
TPB
$1.73B
| $844K | ﹤0.01% |
39,040
+16,412
| +73% | +$349K |
|
2924
Cosan
CSAN
$2.57B
| $843K | ﹤0.01% |
64,544
-4,127
| -6% | -$53.1K |
|
2925
Business First Bancshares
BFST
$1.05B
| $842K | ﹤0.01% |
38,032
+17,611
| +86% | +$404K |
|
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.