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 | |
|---|---|---|---|---|---|---|
|
EVN
3176
Eaton Vance Municipal Income Trust
EVN
$434M
| $492K | ﹤0.01% |
49,886
+25,061
| +101% | +$247K |
|
3177
VanEck Gold Miners ETF
GDX
$26.9B
| $492K | ﹤0.01% |
17,168
-72
| -0.4% | -$1.93K |
|
3178
Virgin Galactic
SPCE
$475M
| $492K | ﹤0.01% |
7,068
-71
| -1% | -$6.62K |
|
3179
PAR Technology
PAR
$770M
| $492K | ﹤0.01% |
18,867
-403
| -2% | -$10.4K |
|
3180
Hooker Furnishings Corp
HOFT
$158M
| $492K | ﹤0.01% |
26,285
+99
| +0.4% | +$1.6K |
|
3181
Northeast Bank
NBN
$1.16B
| $489K | ﹤0.01% |
11,624
-30,261
| -72% | -$1.27M |
|
|
EOT
3182
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $489K | ﹤0.01% |
29,783
+14,929
| +101% | +$245K |
|
3183
Willdan Group
WLDN
$1.29B
| $489K | ﹤0.01% |
27,413
+7,943
| +41% | +$122K |
|
|
LGF.B
3184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $488K | ﹤0.01% |
89,912
+1,226
| +1% | +$8.13K |
|
3185
InMode
INMD
$875M
| $488K | ﹤0.01% |
13,673
+160
| +1% | +$5.57K |
|
3186
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $487K | ﹤0.01% |
31,564
-18,697
| -37% | -$290K |
|
3187
Definitive Healthcare
DH
$68.4M
| $484K | ﹤0.01% |
44,057
+12,414
| +39% | +$160K |
|
3188
CVR Partners
UAN
$1.26B
| $484K | ﹤0.01% |
4,811
-6,705
| -58% | -$788K |
|
3189
iShares TIPS Bond ETF
TIP
$14.7B
| $483K | ﹤0.01% |
4,536
+582
| +15% | +$62.1K |
|
3190
Fate Therapeutics
FATE
$294M
| $479K | ﹤0.01% |
47,479
-3,687
| -7% | -$69.2K |
|
3191
Ceragon Networks
CRNT
$198M
| $478K | ﹤0.01% |
250,429
-1,269
| -0.5% | -$2.38K |
|
|
FREE
3192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $476K | ﹤0.01% |
116,910
+57,273
| +96% | +$208K |
|
|
THQ
3193
abrdn Healthcare Opportunities Fund
THQ
$809M
| $473K | ﹤0.01% |
23,885
-12,728
| -35% | -$251K |
|
3194
ACNB Corp
ACNB
$660M
| $473K | ﹤0.01% |
+11,878
| New | +$433K |
|
3195
Consolidated Water Co
CWCO
$502M
| $472K | ﹤0.01% |
31,896
-162
| -0.5% | -$2.6K |
|
3196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $471K | ﹤0.01% |
9,344
-350
| -4% | -$17.3K |
|
3197
Blue Bird Corp
BLBD
$2.05B
| $471K | ﹤0.01% |
43,940
+10,053
| +30% | +$101K |
|
3198
Civeo
CVEO
$344M
| $470K | ﹤0.01% |
15,103
-75
| -0.5% | -$2.19K |
|
3199
eHealth
EHTH
$38.8M
| $467K | ﹤0.01% |
96,560
-415
| -0.4% | -$1.55K |
|
|
LAND
3200
Gladstone Land Corp
LAND
$358M
| $467K | ﹤0.01% |
25,451
-4,143
| -14% | -$80.8K |
|
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.