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 | |
|---|---|---|---|---|---|---|
|
HTB
2951
HomeTrust Bancshares
HTB
$837M
| $787K | ﹤0.01% |
32,564
+5,530
| +20% | +$133K |
|
2952
Novavax
NVAX
$1.34B
| $786K | ﹤0.01% |
76,448
-41,688
| -35% | -$736K |
|
2953
Vanguard FTSE Europe ETF
VGK
$31.1B
| $785K | ﹤0.01% |
14,159
+1,787
| +14% | +$94.3K |
|
2954
IHS Holding
IHS
$2.81B
| $785K | ﹤0.01% |
127,561
-3,632
| -3% | -$22.6K |
|
2955
Galicia Financial Group
GGAL
$7.23B
| $784K | ﹤0.01% |
80,623
+24,996
| +45% | +$197K |
|
2956
Credo Technology Group
CRDO
$49.6B
| $781K | ﹤0.01% |
58,665
+29,489
| +101% | +$391K |
|
2957
ASE Group
ASX
$103B
| $778K | ﹤0.01% |
124,077
-9,251
| -7% | -$54.2K |
|
2958
Sierra Bancorp
BSRR
$532M
| $777K | ﹤0.01% |
36,580
+17,088
| +88% | +$366K |
|
2959
First Mid Bancshares
FMBH
$1.39B
| $776K | ﹤0.01% |
24,203
+5,277
| +28% | +$179K |
|
|
EVBG
2960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $775K | ﹤0.01% |
26,207
-1,467
| -5% | -$45K |
|
2961
CALL
Transocean
RIG
$6.39B
| $775K | ﹤0.01% |
+170,000
| New | +$656K |
|
|
NREF
2962
NexPoint Real Estate Finance
NREF
$318M
| $775K | ﹤0.01% |
48,774
+15,965
| +49% | +$275K |
|
2963
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $775K | ﹤0.01% |
18,112
+2,232
| +14% | +$91.3K |
|
|
NID
2964
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $775K | ﹤0.01% |
59,060
+13,236
| +29% | +$169K |
|
2965
SmartFinancial
SMBK
$899M
| $774K | ﹤0.01% |
28,159
+10,035
| +55% | +$282K |
|
2966
Hercules Capital
HTGC
$3.17B
| $771K | ﹤0.01% |
58,319
+11,008
| +23% | +$150K |
|
|
LL
2967
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
136,645
-231,078
| -63% | -$1.62M |
|
2968
Centrus Energy
LEU
$3.83B
| $765K | ﹤0.01% |
23,544
-132,863
| -85% | -$5.07M |
|
2969
Village Super Market
VLGEA
$638M
| $764K | ﹤0.01% |
32,792
+14,069
| +75% | +$312K |
|
2970
IAMGOLD
IAG
$10.1B
| $763K | ﹤0.01% |
295,798
-7,059,025
| -96% | -$12.3M |
|
2971
Schrodinger
SDGR
$1.38B
| $761K | ﹤0.01% |
40,706
-2,220
| -5% | -$46K |
|
2972
Live Oak Bancshares
LOB
$2.01B
| $760K | ﹤0.01% |
25,168
-1,135
| -4% | -$36.2K |
|
2973
Alector
ALEC
$228M
| $758K | ﹤0.01% |
82,174
+51,156
| +165% | +$446K |
|
|
IAS
2974
DELISTED
Integral Ad Science
IAS
| $758K | ﹤0.01% |
86,181
-4,130
| -5% | -$35K |
|
|
PETQ
2975
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $753K | ﹤0.01% |
81,712
+26,872
| +49% | +$251K |
|
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.