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 | |
|---|---|---|---|---|---|---|
|
PAMT
3151
PAMT Corp
PAMT
$285M
| $516K | ﹤0.01% |
19,937
-51,506
| -72% | -$1.47M |
|
3152
First Western Financial
MYFW
$309M
| $513K | ﹤0.01% |
+18,218
| New | +$508K |
|
3153
Syndax Pharmaceuticals
SNDX
$1.7B
| $513K | ﹤0.01% |
20,147
-56,244
| -74% | -$1.31M |
|
3154
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $510K | ﹤0.01% |
19,247
-1,326
| -6% | -$34.7K |
|
3155
Commercial Vehicle Group
CVGI
$130M
| $509K | ﹤0.01% |
74,682
-378
| -0.5% | -$2.2K |
|
|
KSM
3156
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $508K | ﹤0.01% |
62,227
-36,725
| -37% | -$294K |
|
3157
Sutro Biopharma
STRO
$353M
| $507K | ﹤0.01% |
6,274
+344
| +6% | +$23.9K |
|
3158
Kenon Holdings
KEN
$3.53B
| $506K | ﹤0.01% |
15,335
+7,377
| +93% | +$266K |
|
3159
PCB Bancorp
PCB
$400M
| $505K | ﹤0.01% |
28,564
+5,741
| +25% | +$107K |
|
|
TIG
3160
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $505K | ﹤0.01% |
84,172
+29,978
| +55% | +$104K |
|
3161
Zentalis Pharmaceuticals
ZNTL
$297M
| $505K | ﹤0.01% |
25,058
-1,958
| -7% | -$42.1K |
|
3162
N-able
NABL
$695M
| $503K | ﹤0.01% |
48,908
-2,591
| -5% | -$27.6K |
|
3163
Ituran Location and Control
ITRN
$1.06B
| $502K | ﹤0.01% |
23,774
-117
| -0.5% | -$2.67K |
|
3164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $502K | ﹤0.01% |
12,239
-227
| -2% | -$8.88K |
|
|
TTSH
3165
DELISTED
Tile Shop Holdings
TTSH
| $499K | ﹤0.01% |
113,968
+53,212
| +88% | +$219K |
|
3166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $498K | ﹤0.01% |
37,056
+10,962
| +42% | +$150K |
|
3167
Tactile Systems Technology
TCMD
$537M
| $496K | ﹤0.01% |
43,233
+15,921
| +58% | +$140K |
|
3168
Information Services Group
III
$250M
| $495K | ﹤0.01% |
107,615
+40,421
| +60% | +$204K |
|
|
AFB
3169
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $495K | ﹤0.01% |
47,214
-13,195
| -22% | -$138K |
|
3170
Editas Medicine
EDIT
$432M
| $495K | ﹤0.01% |
55,775
-227
| -0.4% | -$2.49K |
|
|
AGNT
3171
AGNT Inc
AGNT
$752M
| $494K | ﹤0.01% |
44,571
-2,168
| -5% | -$26.3K |
|
3172
Horizon Technology Finance
HRZN
$343M
| $493K | ﹤0.01% |
42,527
-10,473
| -20% | -$125K |
|
3173
Cytek Biosciences
CTKB
$636M
| $493K | ﹤0.01% |
48,311
-4,766
| -9% | -$64.1K |
|
|
FNA
3174
DELISTED
Paragon 28, Inc.
FNA
| $493K | ﹤0.01% |
25,811
+12,214
| +90% | +$231K |
|
3175
Lee Enterprises
LEE
$181M
| $493K | ﹤0.01% |
26,555
-135
| -0.5% | -$2.45K |
|
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.