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 | |
|---|---|---|---|---|---|---|
2926
Home Bancorp
HBCP
$569M
| $839K | ﹤0.01% |
20,948
+11,304
| +117% | +$469K |
|
2927
Mid Penn Bancorp
MPB
$971M
| $838K | ﹤0.01% |
27,957
+10,760
| +63% | +$346K |
|
|
EGIO
2928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $838K | ﹤0.01% |
18,530
+9,705
| +110% | +$748K |
|
2929
Tarsus Pharmaceuticals
TARS
$3.02B
| $832K | ﹤0.01% |
56,734
+16,071
| +40% | +$266K |
|
2930
West Bancorporation
WTBA
$511M
| $829K | ﹤0.01% |
32,441
+12,645
| +64% | +$291K |
|
2931
Regis Corp
RGS
$70.1M
| $827K | ﹤0.01% |
33,913
+2,433
| +8% | +$57.9K |
|
|
TRUE
2932
DELISTED
TrueCar
TRUE
| $825K | ﹤0.01% |
328,542
+63,102
| +24% | +$131K |
|
2933
Cato Corp
CATO
$66.7M
| $823K | ﹤0.01% |
88,166
-830,097
| -90% | -$8.49M |
|
|
AVDX
2934
DELISTED
AvidXchange
AVDX
| $818K | ﹤0.01% |
82,312
-5,436
| -6% | -$47.2K |
|
2935
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $814K | ﹤0.01% |
38,661
+2,601
| +7% | +$52.2K |
|
2936
Amneal Pharmaceuticals
AMRX
$6.02B
| $814K | ﹤0.01% |
408,837
+160,315
| +65% | +$359K |
|
2937
Amalgamated Financial
AMAL
$1.53B
| $807K | ﹤0.01% |
35,036
-51,313
| -59% | -$1.24M |
|
2938
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $807K | ﹤0.01% |
73,414
-4,582
| -6% | -$51.1K |
|
|
PMM
2939
Franklin Managed Municipal Income Trust
PMM
$272M
| $804K | ﹤0.01% |
127,993
+53,224
| +71% | +$323K |
|
2940
Xponential Fitness
XPOF
$206M
| $802K | ﹤0.01% |
34,987
-957
| -3% | -$19.7K |
|
2941
American Public Education
APEI
$828M
| $801K | ﹤0.01% |
65,196
+20,478
| +46% | +$254K |
|
2942
Southern Missouri Bancorp
SMBC
$850M
| $800K | ﹤0.01% |
17,464
-19,045
| -52% | -$959K |
|
2943
Mirum Pharmaceuticals
MIRM
$6.02B
| $798K | ﹤0.01% |
40,946
+8,465
| +26% | +$167K |
|
|
MMU
2944
Western Asset Managed Municipals Fund
MMU
$558M
| $794K | ﹤0.01% |
78,873
+23,767
| +43% | +$236K |
|
|
PIM
2945
Franklin Master Intermediate Income Trust
PIM
$154M
| $793K | ﹤0.01% |
247,698
-527,507
| -68% | -$1.73M |
|
2946
AbCellera Biologics
ABCL
$3.36B
| $792K | ﹤0.01% |
78,191
-3,863
| -5% | -$44.6K |
|
|
TCS
2947
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $791K | ﹤0.01% |
12,241
+3,439
| +39% | +$249K |
|
2948
Melco Resorts & Entertainment
MLCO
$2.14B
| $790K | ﹤0.01% |
68,705
-4,641
| -6% | -$37.7K |
|
|
CXE
2949
DELISTED
MFS High Income Municipal Trust
CXE
| $790K | ﹤0.01% |
226,285
-33,172
| -13% | -$114K |
|
2950
iShares Russell 1000 Value ETF
IWD
$84.3B
| $788K | ﹤0.01% |
5,193
+3,190
| +159% | +$478K |
|
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.