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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $753K | ﹤0.01% |
13,330
+1,733
| +15% | +$93K |
|
2977
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $753K | ﹤0.01% |
19,309
+2,417
| +14% | +$92.2K |
|
|
ECF
2978
Ellsworth Growth & Income Fund
ECF
$178M
| $752K | ﹤0.01% |
94,199
+45,521
| +94% | +$381K |
|
2979
South Plains Financial
SPFI
$859M
| $752K | ﹤0.01% |
27,301
-32,649
| -54% | -$971K |
|
|
AMNB
2980
DELISTED
American National Bankshares Inc
AMNB
| $751K | ﹤0.01% |
20,338
+8,476
| +71% | +$309K |
|
2981
iShares Core S&P Small-Cap ETF
IJR
$113B
| $750K | ﹤0.01% |
7,928
+1,001
| +14% | +$96K |
|
2982
MetroCity Bankshares
MCBS
$1.05B
| $750K | ﹤0.01% |
34,679
+11,968
| +53% | +$260K |
|
2983
Star Bulk Carriers
SBLK
$3.21B
| $750K | ﹤0.01% |
39,001
+189
| +0.5% | +$3.68K |
|
2984
Upwork
UPWK
$1.08B
| $750K | ﹤0.01% |
71,798
-4,332
| -6% | -$53.4K |
|
|
GLDD
2985
DELISTED
Great Lakes Dredge & Dock
GLDD
| $749K | ﹤0.01% |
125,845
+15,850
| +14% | +$111K |
|
2986
Stratasys
SSYS
$779M
| $748K | ﹤0.01% |
63,060
+2,102
| +3% | +$28K |
|
2987
Ocular Therapeutix
OCUL
$2.22B
| $747K | ﹤0.01% |
265,773
+129,788
| +95% | +$430K |
|
2988
Bridgewater Bancshares
BWB
$620M
| $747K | ﹤0.01% |
42,083
+16,585
| +65% | +$304K |
|
2989
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $745K | ﹤0.01% |
12,221
+1,561
| +15% | +$93.2K |
|
2990
Mirion Technologies
MIR
$3.88B
| $744K | ﹤0.01% |
112,614
-241
| -0.2% | -$1.62K |
|
|
CONN
2991
DELISTED
Conn's Inc.
CONN
| $744K | ﹤0.01% |
108,166
-1,524,476
| -93% | -$12M |
|
2992
SIGA Technologies
SIGA
$207M
| $742K | ﹤0.01% |
100,880
+637
| +0.6% | +$5.58K |
|
2993
KB Financial Group
KB
$41.7B
| $738K | ﹤0.01% |
19,081
-253
| -1% | -$9.13K |
|
2994
Babcock & Wilcox
BW
$1.39B
| $737K | ﹤0.01% |
127,789
+16,799
| +15% | +$91.7K |
|
2995
Peoples Financial Services
PFIS
$717M
| $736K | ﹤0.01% |
14,193
+4,943
| +53% | +$263K |
|
2996
iShares MSCI Canada ETF
EWC
$6.55B
| $734K | ﹤0.01% |
22,412
+2,812
| +14% | +$93.2K |
|
2997
Radiant Logistics
RLGT
$406M
| $733K | ﹤0.01% |
143,949
+70,361
| +96% | +$394K |
|
|
BCV
2998
Bancroft Fund
BCV
$144M
| $730K | ﹤0.01% |
44,581
+16,197
| +57% | +$279K |
|
2999
iShares International Treasury Bond ETF
IGOV
$1.54B
| $730K | ﹤0.01% |
18,640
+2,455
| +15% | +$94K |
|
3000
Twist Bioscience
TWST
$7.86B
| $728K | ﹤0.01% |
30,594
-117,446
| -79% | -$3.41M |
|
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.