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 | |
|---|---|---|---|---|---|---|
|
AOD
3051
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $663K | ﹤0.01% |
85,057
-42,255
| -33% | -$327K |
|
|
AHT
3052
Ashford Hospitality Trust
AHT
$20.2M
| $662K | ﹤0.01% |
14,821
+918
| +7% | +$59.1K |
|
|
MQT
3053
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $662K | ﹤0.01% |
64,745
+29,535
| +84% | +$297K |
|
3054
Yext
YEXT
$613M
| $661K | ﹤0.01% |
101,246
-4,789
| -5% | -$26.1K |
|
|
EBTC
3055
DELISTED
Enterprise Bancorp
EBTC
| $661K | ﹤0.01% |
18,726
+9,253
| +98% | +$305K |
|
|
NOAH
3056
Noah Holdings
NOAH
$591M
| $661K | ﹤0.01% |
42,618
-4,326
| -9% | -$63.2K |
|
3057
Magnachip Semiconductor
MX
$137M
| $660K | ﹤0.01% |
70,323
-91
| -0.1% | -$880 |
|
3058
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $660K | ﹤0.01% |
17,000
+2,000
| +13% | +$76.8K |
|
3059
Global Water Resources
GWRS
$256M
| $655K | ﹤0.01% |
49,316
+8,698
| +21% | +$110K |
|
3060
Boston Omaha
BOC
$431M
| $652K | ﹤0.01% |
24,610
+4,403
| +22% | +$115K |
|
3061
Liberty Media Series A
FWONA
$23.7B
| $650K | ﹤0.01% |
12,712
-316,758
| -96% | -$16.1M |
|
3062
MBIA
MBI
$262M
| $645K | ﹤0.01% |
50,222
+8,888
| +22% | +$102K |
|
3063
Lands' End
LE
$390M
| $644K | ﹤0.01% |
84,845
+25,323
| +43% | +$232K |
|
3064
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $643K | ﹤0.01% |
74,878
+37,639
| +101% | +$314K |
|
|
TUP
3065
DELISTED
Tupperware Brands Corporation
TUP
| $643K | ﹤0.01% |
155,347
-118,191
| -43% | -$634K |
|
3066
Greenlight Captial
GLRE
$512M
| $641K | ﹤0.01% |
78,649
+24,279
| +45% | +$189K |
|
3067
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $640K | ﹤0.01% |
6,605
-364
| -5% | -$35.4K |
|
3068
Global Industrial
GIC
$1.49B
| $639K | ﹤0.01% |
27,163
-1,835
| -6% | -$47.6K |
|
3069
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $637K | ﹤0.01% |
7,853
+937
| +14% | +$76K |
|
3070
Cooper-Standard Automotive
CPS
$484M
| $636K | ﹤0.01% |
70,155
-357
| -0.5% | -$2.53K |
|
3071
Shinhan Financial Group
SHG
$35.1B
| $635K | ﹤0.01% |
22,727
-5,010
| -18% | -$135K |
|
3072
Revolution Medicines
RVMD
$43.3B
| $633K | ﹤0.01% |
26,593
-329
| -1% | -$7K |
|
3073
Futu Holdings
FUTU
$14.7B
| $633K | ﹤0.01% |
15,578
+1,156
| +8% | +$56.4K |
|
|
MNTV
3074
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $631K | ﹤0.01% |
90,134
-5,317
| -6% | -$38.4K |
|
|
BPT
3075
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $630K | ﹤0.01% |
53,963
-276
| -0.5% | -$3.6K |
|
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.