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 | |
|---|---|---|---|---|---|---|
|
VERV
3376
DELISTED
Verve Therapeutics
VERV
| $315K | ﹤0.01% |
16,258
-148,918
| -90% | -$3.95M |
|
3377
Vodafone
VOD
$37.5B
| $315K | ﹤0.01% |
31,083
+13,485
| +77% | +$151K |
|
3378
Silicom
SILC
$258M
| $314K | ﹤0.01% |
7,453
-36
| -0.5% | -$1.48K |
|
3379
Rocket Lab Corp
RKLB
$51.2B
| $314K | ﹤0.01% |
83,208
-8,549
| -9% | -$37.3K |
|
|
NBP
3380
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $313K | ﹤0.01% |
74,945
+117
| +0.2% | +$443 |
|
3381
Portillo's
PTLO
$365M
| $313K | ﹤0.01% |
19,160
+8,500
| +80% | +$170K |
|
|
RSVR
3382
Reservoir Media
RSVR
$656M
| $312K | ﹤0.01% |
52,192
-821
| -2% | -$4.69K |
|
|
CWBC
3383
Community West Bancshares
CWBC
$706M
| $311K | ﹤0.01% |
14,669
-75
| -0.5% | -$1.46K |
|
3384
Nuveen Multi-Asset Income Fund
NMAI
$498M
| $306K | ﹤0.01% |
26,660
-32,893
| -55% | -$382K |
|
3385
John Marshall Bancorp
JMSB
$328M
| $306K | ﹤0.01% |
+10,618
| New | +$296K |
|
|
AIFU
3386
AIFU Inc
AIFU
$218M
| $304K | ﹤0.01% |
103
-12
| -10% | -$27.8K |
|
|
NETI
3387
DELISTED
Eneti Inc.
NETI
| $304K | ﹤0.01% |
30,230
-21,060
| -41% | -$187K |
|
3388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $304K | ﹤0.01% |
26,699
-1,955
| -7% | -$21.3K |
|
3389
Korea Electric Power
KEP
$14.8B
| $303K | ﹤0.01% |
35,036
-2,789
| -7% | -$19.8K |
|
|
TSVT
3390
DELISTED
2seventy bio
TSVT
| $302K | ﹤0.01% |
32,252
+633
| +2% | +$8.93K |
|
|
IMGO
3391
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $302K | ﹤0.01% |
+8,400
| New | +$210K |
|
3392
LegalZoom.com
LZ
$993M
| $302K | ﹤0.01% |
38,966
-4,035
| -9% | -$35K |
|
3393
Accel Entertainment
ACEL
$1.01B
| $301K | ﹤0.01% |
39,040
+3,709
| +10% | +$31.8K |
|
3394
Immunovant
IMVT
$8.64B
| $299K | ﹤0.01% |
16,862
+828
| +5% | +$10.4K |
|
|
NAPA
3395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $296K | ﹤0.01% |
17,837
-128
| -0.7% | -$1.97K |
|
3396
American Outdoor Brands
AOUT
$161M
| $295K | ﹤0.01% |
29,403
-147
| -0.5% | -$1.37K |
|
3397
Sweetgreen
SG
$721M
| $293K | ﹤0.01% |
34,174
-700,574
| -95% | -$10.2M |
|
3398
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $292K | ﹤0.01% |
18,683
-15,026
| -45% | -$255K |
|
3399
FIGS
FIGS
$2.47B
| $292K | ﹤0.01% |
43,387
-70,837
| -62% | -$509K |
|
3400
First Majestic Silver
AG
$9.26B
| $292K | ﹤0.01% |
34,958
+1,891
| +6% | +$16.5K |
|
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.