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 | |
|---|---|---|---|---|---|---|
|
PFSW
3476
DELISTED
PFSweb, Inc.
PFSW
| $249K | ﹤0.01% |
40,420
+4,344
| +12% | +$40.6K |
|
3477
Rimini Street
RMNI
$443M
| $248K | ﹤0.01% |
65,186
+44,193
| +211% | +$196K |
|
|
DESP
3478
DELISTED
Despegar.com
DESP
| $248K | ﹤0.01% |
48,365
-246
| -0.5% | -$1.41K |
|
3479
Vivid Seats
SEAT
$84.4M
| $247K | ﹤0.01% |
1,693
+1,025
| +153% | +$159K |
|
3480
Woori Financial
WF
$17B
| $247K | ﹤0.01% |
+8,969
| New | +$239K |
|
|
MHUA
3481
DELISTED
Meihua International Medical Technologies
MHUA
| $246K | ﹤0.01% |
+297
| New | +$250K |
|
|
ETG
3482
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $245K | ﹤0.01% |
16,237
-778
| -5% | -$12.1K |
|
3483
MiMedx Group
MDXG
$625M
| $244K | ﹤0.01% |
87,783
+49,707
| +131% | +$149K |
|
3484
Telecom Argentina
TEO
$5.72B
| $243K | ﹤0.01% |
44,668
+27,263
| +157% | +$117K |
|
3485
United States Lime & Minerals
USLM
$3.41B
| $242K | ﹤0.01% |
+8,590
| New | +$222K |
|
3486
Grid Dynamics Holdings
GDYN
$628M
| $241K | ﹤0.01% |
21,447
-2,987
| -12% | -$38.7K |
|
3487
Butterfly Network
BFLY
$2.47B
| $240K | ﹤0.01% |
97,755
-220
| -0.2% | -$790 |
|
3488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $240K | ﹤0.01% |
+10,538
| New | +$247K |
|
3489
iShares Russell 2000 ETF
IWM
$82.2B
| $240K | ﹤0.01% |
+1,377
| New | +$245K |
|
3490
VirnetX Holding Corp
VHC
$65.9M
| $240K | ﹤0.01% |
9,227
-47
| -0.5% | -$1.17K |
|
3491
Biohaven
BHVN
$2.2B
| $239K | ﹤0.01% |
+17,195
| New | +$243K |
|
|
PNT
3492
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $238K | ﹤0.01% |
32,612
-149,838
| -82% | -$1.11M |
|
3493
IonQ
IONQ
$18B
| $238K | ﹤0.01% |
68,877
-459
| -0.7% | -$2.22K |
|
3494
Seer Inc
SEER
$118M
| $237K | ﹤0.01% |
40,898
-1,127
| -3% | -$7.61K |
|
3495
Farmers & Merchants Bancorp
FMAO
$486M
| $236K | ﹤0.01% |
+8,699
| New | +$245K |
|
|
ARIS
3496
DELISTED
Aris Water Solutions
ARIS
| $236K | ﹤0.01% |
+16,403
| New | +$252K |
|
3497
BayCom
BCML
$340M
| $236K | ﹤0.01% |
+12,434
| New | +$234K |
|
|
ESTE
3498
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $236K | ﹤0.01% |
16,580
-508,381
| -97% | -$7.54M |
|
3499
PureCycle Technologies
PCT
$1.49B
| $236K | ﹤0.01% |
34,885
-190,971
| -85% | -$1.38M |
|
|
NGD
3500
DELISTED
New Gold Inc
NGD
| $235K | ﹤0.01% |
240,221
-17,982,785
| -99% | -$18.1M |
|
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.