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 | |
|---|---|---|---|---|---|---|
|
EH
3301
EHang Holdings
EH
$442M
| $378K | ﹤0.01% |
44,036
-4,913
| -10% | -$25.6K |
|
3302
Keros Therapeutics
KROS
$211M
| $376K | ﹤0.01% |
7,827
-229
| -3% | -$10.7K |
|
3303
Barnes & Noble Education
BNED
$424M
| $376K | ﹤0.01% |
2,146
-11
| -0.5% | -$2.62K |
|
3304
Globalstar
GSAT
$10.7B
| $373K | ﹤0.01% |
18,678
-1,497
| -7% | -$39.4K |
|
|
WEBR
3305
DELISTED
Weber Inc.
WEBR
| $373K | ﹤0.01% |
+46,277
| New | +$323K |
|
3306
Nature's Sunshine
NATR
$269M
| $372K | ﹤0.01% |
44,735
+25,421
| +132% | +$215K |
|
3307
Daktronics
DAKT
$988M
| $372K | ﹤0.01% |
131,851
-669
| -0.5% | -$2.06K |
|
3308
Krispy Kreme
DNUT
$569M
| $370K | ﹤0.01% |
35,855
-600
| -2% | -$8.17K |
|
3309
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $370K | ﹤0.01% |
+16,763
| New | +$433K |
|
|
GPGI
3310
GPGI Inc
GPGI
$3.75B
| $369K | ﹤0.01% |
90,524
+17,234
| +24% | +$71.6K |
|
3311
Upland Software
UPLD
$17.9M
| $369K | ﹤0.01% |
5,171
+1,128
| +28% | +$84.1K |
|
3312
Consumer Portfolio Services
CPSS
$208M
| $368K | ﹤0.01% |
41,575
+27,447
| +194% | +$197K |
|
3313
Acacia Research
ACTG
$449M
| $368K | ﹤0.01% |
87,331
-2,543,007
| -97% | -$9.95M |
|
3314
Clover Health Investments
CLOV
$2.38B
| $367K | ﹤0.01% |
394,759
-16,311
| -4% | -$21.8K |
|
|
LX
3315
LexinFintech Holdings
LX
$236M
| $363K | ﹤0.01% |
191,142
-18,287
| -9% | -$30.6K |
|
|
GORV
3316
DELISTED
Lazydays
GORV
| $362K | ﹤0.01% |
1,012
-5
| -0.5% | -$1.96K |
|
3317
Mayville Engineering Co
MEC
$597M
| $362K | ﹤0.01% |
28,593
-147
| -0.5% | -$1.47K |
|
|
CEM
3318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $360K | ﹤0.01% |
10,782
-4,905
| -31% | -$166K |
|
3319
Utah Medical Products
UTMD
$230M
| $358K | ﹤0.01% |
3,562
+1,208
| +51% | +$110K |
|
3320
Nuveen Real Estate Income Fund
JRS
$248M
| $358K | ﹤0.01% |
47,333
-38,767
| -45% | -$304K |
|
3321
SelectQuote
SLQT
$126M
| $358K | ﹤0.01% |
532,340
-451,449
| -46% | -$296K |
|
|
AGS
3322
DELISTED
PlayAGS
AGS
| $357K | ﹤0.01% |
70,057
-44
| -0.1% | -$248 |
|
3323
BCB Bancorp
BCBP
$163M
| $357K | ﹤0.01% |
19,850
-63,282
| -76% | -$1.18M |
|
|
ACCD
3324
DELISTED
Accolade Inc
ACCD
| $357K | ﹤0.01% |
45,799
-287,981
| -86% | -$2.75M |
|
3325
Aurinia Pharmaceuticals
AUPH
$2.02B
| $357K | ﹤0.01% |
82,583
-5,868
| -7% | -$34K |
|
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.