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 | |
|---|---|---|---|---|---|---|
|
HQH
3126
abrdn Healthcare Investors
HQH
$1.35B
| $543K | ﹤0.01% |
30,170
+9,280
| +44% | +$172K |
|
3127
OneSpaWorld
OSW
$2.73B
| $540K | ﹤0.01% |
57,927
-2,903
| -5% | -$27.5K |
|
|
TIGR
3128
UP Fintech Holding
TIGR
$833M
| $540K | ﹤0.01% |
158,273
-18,713
| -11% | -$81K |
|
3129
Purple Innovation
PRPL
$28.7M
| $539K | ﹤0.01% |
4,500
+1,135
| +34% | +$124K |
|
|
QUOT
3130
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
157,028
+36,363
| +30% | +$103K |
|
|
EXPR
3131
DELISTED
Express, Inc.
EXPR
| $538K | ﹤0.01% |
26,396
+5,995
| +29% | +$143K |
|
3132
SK Telecom
SKM
$14.1B
| $538K | ﹤0.01% |
26,116
+3,714
| +17% | +$75.3K |
|
3133
Hillman Solutions
HLMN
$1.71B
| $536K | ﹤0.01% |
74,273
+304
| +0.4% | +$2.29K |
|
3134
Napco Security Technologies
NSSC
$1.37B
| $535K | ﹤0.01% |
19,484
-43,036
| -69% | -$1.16M |
|
3135
Global Ship Lease
GSL
$1.49B
| $535K | ﹤0.01% |
32,128
+27
| +0.1% | +$465 |
|
3136
UNIFI
UFI
$120M
| $532K | ﹤0.01% |
61,746
-182,186
| -75% | -$1.57M |
|
3137
Primis Financial Corp
FRST
$413M
| $531K | ﹤0.01% |
44,845
+18,266
| +69% | +$224K |
|
|
WDI
3138
Western Asset Diversified Income Fund
WDI
$688M
| $530K | ﹤0.01% |
+41,698
| New | +$538K |
|
|
RDFN
3139
DELISTED
Redfin
RDFN
| $527K | ﹤0.01% |
124,367
-2,507
| -2% | -$11.8K |
|
|
NBXG
3140
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $526K | ﹤0.01% |
57,883
-74,695
| -56% | -$708K |
|
3141
Uranium Energy
UEC
$5.54B
| $526K | ﹤0.01% |
135,631
-6,107
| -4% | -$23.2K |
|
|
JPI
3142
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $526K | ﹤0.01% |
28,296
-22,165
| -44% | -$411K |
|
|
SWTX
3143
DELISTED
SpringWorks Therapeutics
SWTX
| $525K | ﹤0.01% |
20,186
+49
| +0.2% | +$1.21K |
|
|
FPI
3144
Farmland Partners
FPI
$425M
| $525K | ﹤0.01% |
42,119
-151,275
| -78% | -$2M |
|
|
EIM
3145
Eaton Vance Municipal Bond Fund
EIM
$500M
| $524K | ﹤0.01% |
50,403
+25,070
| +99% | +$248K |
|
3146
Hyliion Holdings
HYLN
$734M
| $524K | ﹤0.01% |
223,737
+61,504
| +38% | +$167K |
|
|
MAGN
3147
Magnera Corp
MAGN
$433M
| $522K | ﹤0.01% |
14,441
+5,127
| +55% | +$209K |
|
3148
GrowGeneration
GRWG
$108M
| $520K | ﹤0.01% |
132,622
+67,093
| +102% | +$320K |
|
3149
Full House Resorts
FLL
$84.3M
| $519K | ﹤0.01% |
68,963
+27,771
| +67% | +$192K |
|
|
TEF
3150
DELISTED
Telefonica
TEF
| $517K | ﹤0.01% |
144,954
+32,785
| +29% | +$115K |
|
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.