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 | |
|---|---|---|---|---|---|---|
3251
Beyond Meat
BYND
$210M
| $423K | ﹤0.01% |
34,359
-2,596
| -7% | -$36.2K |
|
3252
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $422K | ﹤0.01% |
12,921
-164
| -1% | -$5.56K |
|
3253
DocGo
DCGO
$64.5M
| $421K | ﹤0.01% |
59,479
+18,693
| +46% | +$157K |
|
|
AXIA
3254
DELISTED
AXIA Energia
AXIA
| $419K | ﹤0.01% |
66,714
-46,079
| -41% | -$313K |
|
|
LGI
3255
Lazard Global Total Return & Income Fund
LGI
$242M
| $419K | ﹤0.01% |
28,602
-7,851
| -22% | -$114K |
|
3256
UWM Holdings
UWMC
$2.61B
| $418K | ﹤0.01% |
126,337
-27,390
| -18% | -$103K |
|
|
SWIR
3257
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
14,374
+710
| +5% | +$20.9K |
|
3258
Alico
ALCO
$304M
| $416K | ﹤0.01% |
17,433
+4,686
| +37% | +$135K |
|
|
GHL
3259
DELISTED
Greenhill & Co., Inc.
GHL
| $415K | ﹤0.01% |
40,465
+109
| +0.3% | +$942 |
|
3260
Aveanna Healthcare
AVAH
$2.46B
| $414K | ﹤0.01% |
530,592
+265,177
| +100% | +$277K |
|
3261
First Bancorp
FNLC
$401M
| $413K | ﹤0.01% |
+13,809
| New | +$414K |
|
3262
MVB Financial
MVBF
$397M
| $411K | ﹤0.01% |
18,660
+6,154
| +49% | +$150K |
|
3263
Energy Fuels
UUUU
$3.64B
| $411K | ﹤0.01% |
66,121
-5,413
| -8% | -$35.8K |
|
3264
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $410K | ﹤0.01% |
6,623
-17,174
| -72% | -$1.09M |
|
3265
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $409K | ﹤0.01% |
+20,556
| New | +$404K |
|
3266
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $408K | ﹤0.01% |
7,351
+894
| +14% | +$47.1K |
|
|
BFK
3267
DELISTED
BlackRock Municipal Income Trust
BFK
| $407K | ﹤0.01% |
40,439
-2,108
| -5% | -$20.5K |
|
|
CMBM
3268
DELISTED
Cambium Networks
CMBM
| $407K | ﹤0.01% |
18,773
-20,335
| -52% | -$410K |
|
3269
Vitamin Cottage Natural Grocers
NGVC
$646M
| $406K | ﹤0.01% |
44,435
+17,047
| +62% | +$179K |
|
3270
Fortuna Silver Mines
FSM
$3.1B
| $406K | ﹤0.01% |
108,225
+8,135
| +8% | +$26.9K |
|
3271
Rocky Brands
RCKY
$353M
| $406K | ﹤0.01% |
17,176
+4,080
| +31% | +$94.5K |
|
|
HDSN
3272
Hudson Technologies
HDSN
$239M
| $405K | ﹤0.01% |
39,976
+21,772
| +120% | +$213K |
|
|
VOXX
3273
DELISTED
VOXX International Corporation Class A
VOXX
| $405K | ﹤0.01% |
48,273
-246
| -0.5% | -$2.23K |
|
3274
Inovio Pharmaceuticals
INO
$93M
| $404K | ﹤0.01% |
21,577
+889
| +4% | +$20.1K |
|
3275
Zymeworks
ZYME
$1.83B
| $402K | ﹤0.01% |
51,180
-258
| -0.5% | -$1.81K |
|
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.