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 | |
|---|---|---|---|---|---|---|
|
ITIC
3026
Investors Title Co
ITIC
$534M
| $691K | ﹤0.01% |
4,685
+2,052
| +78% | +$298K |
|
|
RFI
3027
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $690K | ﹤0.01% |
56,385
+18,762
| +50% | +$235K |
|
3028
Kimbell Royalty Partners
KRP
$1.52B
| $689K | ﹤0.01% |
41,263
+5,344
| +15% | +$93.9K |
|
|
LGTY
3029
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $686K | ﹤0.01% |
46,751
+9,097
| +24% | +$140K |
|
3030
Kodak
KODK
$978M
| $684K | ﹤0.01% |
224,341
+66,878
| +42% | +$294K |
|
3031
Atlanticus Holdings
ATLC
$1.47B
| $684K | ﹤0.01% |
26,110
+9,569
| +58% | +$255K |
|
|
FFWM
3032
DELISTED
First Foundation Inc
FFWM
| $684K | ﹤0.01% |
47,702
-5,061
| -10% | -$78.4K |
|
3033
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $678K | ﹤0.01% |
10,544
+1,205
| +13% | +$78.5K |
|
|
MUE
3034
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $678K | ﹤0.01% |
68,137
+30,478
| +81% | +$303K |
|
3035
Funko
FNKO
$335M
| $678K | ﹤0.01% |
62,125
-97,659
| -61% | -$1.37M |
|
3036
Remitly
RELY
$5.39B
| $677K | ﹤0.01% |
59,168
+29,738
| +101% | +$308K |
|
|
SEI
3037
Solaris Energy Infrastructure
SEI
$3.94B
| $677K | ﹤0.01% |
68,167
+6,317
| +10% | +$69.2K |
|
3038
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $677K | ﹤0.01% |
13,448
-908
| -6% | -$45.6K |
|
3039
CALL
EQT Corp
EQT
$33.8B
| $677K | ﹤0.01% |
20,000
-5,000
| -20% | -$201K |
|
3040
Honda
HMC
$40.5B
| $676K | ﹤0.01% |
29,583
-127
| -0.4% | -$2.94K |
|
3041
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $675K | ﹤0.01% |
28,125
+3,351
| +14% | +$77.3K |
|
3042
dLocal
DLO
$4.34B
| $674K | ﹤0.01% |
43,293
+2,163
| +5% | +$38K |
|
3043
Mizuho Financial
MFG
$134B
| $674K | ﹤0.01% |
+237,157
| New | +$559K |
|
|
ELP
3044
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $672K | ﹤0.01% |
116,894
-4,289
| -4% | -$23.8K |
|
3045
Intrepid Potash
IPI
$484M
| $671K | ﹤0.01% |
23,244
+7,102
| +44% | +$263K |
|
|
WEA
3046
Western Asset Premier Bond Fund
WEA
$125M
| $669K | ﹤0.01% |
62,918
-22,816
| -27% | -$235K |
|
3047
C3.ai
AI
$1.58B
| $668K | ﹤0.01% |
59,729
-4,160
| -7% | -$52.1K |
|
|
INFA
3048
DELISTED
Informatica
INFA
| $667K | ﹤0.01% |
40,934
+6,059
| +17% | +$109K |
|
3049
DHI Group
DHX
$174M
| $665K | ﹤0.01% |
125,790
-247,122
| -66% | -$1.37M |
|
|
CGAU
3050
Centerra Gold
CGAU
$4.15B
| $664K | ﹤0.01% |
128,147
+7,513
| +6% | +$37.2K |
|
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.