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 | |
|---|---|---|---|---|---|---|
3351
Parke Bancorp
PKBK
$413M
| $333K | ﹤0.01% |
+16,057
| New | +$340K |
|
3352
Daily Journal
DJCO
$828M
| $330K | ﹤0.01% |
+1,316
| New | +$356K |
|
|
DOYU
3353
DouYu International Holdings
DOYU
$136M
| $330K | ﹤0.01% |
23,544
-2,247
| -9% | -$26.3K |
|
|
NIU
3354
Niu Technologies
NIU
$166M
| $329K | ﹤0.01% |
63,000
-21,130
| -25% | -$81.2K |
|
3355
FLEX LNG
FLNG
$1.64B
| $329K | ﹤0.01% |
10,053
-3,185
| -24% | -$107K |
|
3356
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $328K | ﹤0.01% |
16,063
-15,765
| -50% | -$323K |
|
|
SUMO
3357
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $328K | ﹤0.01% |
40,522
-2,750
| -6% | -$20.9K |
|
3358
Superior Group of Companies
SGC
$210M
| $328K | ﹤0.01% |
32,593
+14,994
| +85% | +$145K |
|
3359
Vroom Inc
VRM
$54M
| $328K | ﹤0.01% |
4,017
+7
| +0.2% | +$601 |
|
3360
Diana Shipping
DSX
$307M
| $328K | ﹤0.01% |
105,315
-534
| -0.5% | -$1.71K |
|
|
CEN
3361
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $327K | ﹤0.01% |
18,856
-18,591
| -50% | -$323K |
|
|
CHMI
3362
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $326K | ﹤0.01% |
56,208
-289
| -0.5% | -$1.62K |
|
|
ACLX
3363
DELISTED
Arcellx
ACLX
| $325K | ﹤0.01% |
+10,499
| New | +$241K |
|
3364
BridgeBio Pharma
BBIO
$15.9B
| $325K | ﹤0.01% |
42,627
-276,255
| -87% | -$2.64M |
|
3365
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $325K | ﹤0.01% |
8,611
-10,534
| -55% | -$426K |
|
|
CASA
3366
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | ﹤0.01% |
118,765
+31,182
| +36% | +$91.5K |
|
3367
Theravance Biopharma
TBPH
$878M
| $321K | ﹤0.01% |
28,602
-496
| -2% | -$5.21K |
|
|
TELL
3368
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
190,488
-21,320
| -10% | -$53.4K |
|
3369
OmniAb
OABI
$499M
| $319K | ﹤0.01% |
+88,746
| New | +$466K |
|
3370
Dream Finders Homes
DFH
$1.35B
| $318K | ﹤0.01% |
36,725
+24,558
| +202% | +$246K |
|
|
LOVE
3371
LoveSac
LOVE
$258M
| $318K | ﹤0.01% |
+14,431
| New | +$323K |
|
|
PFO
3372
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $318K | ﹤0.01% |
36,933
-307
| -0.8% | -$2.72K |
|
3373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $317K | ﹤0.01% |
2,880
-2,479
| -46% | -$272K |
|
3374
NVE Corp
NVEC
$563M
| $316K | ﹤0.01% |
4,879
-24
| -0.5% | -$1.47K |
|
|
GER
3375
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $315K | ﹤0.01% |
+24,637
| New | +$322K |
|
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.