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 | |
|---|---|---|---|---|---|---|
3001
Bally's
BALY
$660M
| $727K | ﹤0.01% |
37,513
+210
| +0.6% | +$4.61K |
|
|
MCBC
3002
DELISTED
Macatawa Bank Corp
MCBC
| $727K | ﹤0.01% |
65,872
+22,674
| +52% | +$241K |
|
3003
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $723K | ﹤0.01% |
30,149
+7,467
| +33% | +$176K |
|
3004
Metropolitan Bank Holding Corp
MCB
$1.17B
| $723K | ﹤0.01% |
12,323
+1,609
| +15% | +$102K |
|
3005
BlackRock MuniHoldings Fund
MHD
$610M
| $719K | ﹤0.01% |
59,235
-9,640
| -14% | -$111K |
|
3006
Adaptive Biotechnologies
ADPT
$3.89B
| $719K | ﹤0.01% |
94,095
+2,380
| +3% | +$18.5K |
|
3007
CALL
Elevance Health
ELV
$86.4B
| $718K | ﹤0.01% |
1,400
| – | – |
|
|
CMBT
3008
CMB.TECH NV
CMBT
$4.92B
| $717K | ﹤0.01% |
42,051
-1,517
| -3% | -$27.4K |
|
|
ETNB
3009
DELISTED
89bio
ETNB
| $716K | ﹤0.01% |
56,227
-54,841
| -49% | -$493K |
|
3010
Appian
APPN
$2.65B
| $716K | ﹤0.01% |
21,977
-1,645
| -7% | -$64.9K |
|
3011
United Microelectronic
UMC
$48.6B
| $715K | ﹤0.01% |
109,520
+110
| +0.1% | +$728 |
|
3012
Coursera
COUR
$1.53B
| $713K | ﹤0.01% |
60,294
+18,156
| +43% | +$229K |
|
3013
Atea Pharmaceuticals
AVIR
$406M
| $712K | ﹤0.01% |
147,929
+31,289
| +27% | +$158K |
|
|
SCU
3014
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $711K | ﹤0.01% |
82,135
+48,538
| +144% | +$465K |
|
3015
Tejon Ranch
TRC
$443M
| $708K | ﹤0.01% |
37,596
+2,862
| +8% | +$49.9K |
|
3016
Republic Bancorp
RBCAA
$1.92B
| $706K | ﹤0.01% |
17,260
+2,880
| +20% | +$123K |
|
|
TWKS
3017
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $702K | ﹤0.01% |
68,848
+12,365
| +22% | +$115K |
|
|
DMB
3018
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $700K | ﹤0.01% |
66,571
-34,153
| -34% | -$366K |
|
|
SRG
3019
Seritage Growth Properties
SRG
$128M
| $699K | ﹤0.01% |
59,065
-101,048
| -63% | -$1.12M |
|
|
IBA
3020
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $697K | ﹤0.01% |
13,668
-6,018
| -31% | -$300K |
|
|
DBD
3021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | ﹤0.01% |
490,742
-1,194,417
| -71% | -$2.56M |
|
|
ONIT
3022
Onity Group
ONIT
$330M
| $695K | ﹤0.01% |
22,737
-117
| -0.5% | -$3.65K |
|
|
SOHU
3023
Sohu.com
SOHU
$364M
| $694K | ﹤0.01% |
50,608
-5,682
| -10% | -$84.1K |
|
|
WE
3024
DELISTED
WeWork Inc.
WE
| $694K | ﹤0.01% |
12,128
+5,504
| +83% | +$516K |
|
|
DCT
3025
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $694K | ﹤0.01% |
57,570
-3,061
| -5% | -$35.1K |
|
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.