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 | |
|---|---|---|---|---|---|---|
|
TRHC
3501
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | ﹤0.01% |
47,202
-240
| -0.5% | -$989 |
|
3502
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $234K | ﹤0.01% |
+16,845
| New | +$238K |
|
|
JOAN
3503
DELISTED
JOANN, Inc. Common Stock
JOAN
| $233K | ﹤0.01% |
81,870
+17,276
| +27% | +$81.6K |
|
3504
Atara Biotherapeutics
ATRA
$82.1M
| $233K | ﹤0.01% |
2,840
-23
| -0.8% | -$2.4K |
|
3505
Kornit Digital
KRNT
$818M
| $231K | ﹤0.01% |
10,077
-1,307
| -11% | -$32.7K |
|
|
MTTR
3506
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $231K | ﹤0.01% |
82,492
-6,201
| -7% | -$19.8K |
|
3507
Unity Bancorp
UNTY
$609M
| $231K | ﹤0.01% |
+8,439
| New | +$232K |
|
3508
AerSale
ASLE
$274M
| $231K | ﹤0.01% |
14,211
-62,302
| -81% | -$1.08M |
|
3509
SoundThinking
SSTI
$105M
| $230K | ﹤0.01% |
+6,793
| New | +$227K |
|
3510
HBT Financial
HBT
$1.32B
| $226K | ﹤0.01% |
+11,534
| New | +$227K |
|
|
LYLT
3511
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $225K | ﹤0.01% |
93,342
+36,343
| +64% | +$62.3K |
|
3512
Urban One Class A
UONE
$23.5M
| $224K | ﹤0.01% |
4,927
-21
| -0.4% | -$1.13K |
|
3513
Invesco MSCI USA ETF
PBUS
$11.8B
| $223K | ﹤0.01% |
5,872
-575,202
| -99% | -$22M |
|
|
ORGN
3514
DELISTED
Origin Materials
ORGN
| $223K | ﹤0.01% |
1,615
-90
| -5% | -$14.3K |
|
3515
AvePoint
AVPT
$2.73B
| $222K | ﹤0.01% |
53,936
-5,317
| -9% | -$22.8K |
|
|
MSB
3516
Mesabi Trust
MSB
$313M
| $221K | ﹤0.01% |
12,268
+16
| +0.1% | +$317 |
|
|
LTRPA
3517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $220K | ﹤0.01% |
329,295
-1,668
| -0.5% | -$1.57K |
|
|
CMRC
3518
Commerce.com Inc Series 1
CMRC
$179M
| $220K | ﹤0.01% |
25,223
-1,489
| -6% | -$16.1K |
|
|
NRO
3519
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $220K | ﹤0.01% |
73,560
-3,518
| -5% | -$11.3K |
|
3520
NuScale Power
SMR
$3.92B
| $220K | ﹤0.01% |
+21,404
| New | +$237K |
|
3521
Heron Therapeutics
HRTX
$65M
| $219K | ﹤0.01% |
87,778
+4,124
| +5% | +$13.3K |
|
3522
China Automotive Systems
CAAS
$142M
| $217K | ﹤0.01% |
+37,469
| New | +$193K |
|
3523
Bankwell Financial Group
BWFG
$546M
| $217K | ﹤0.01% |
+7,381
| New | +$220K |
|
3524
McEwen Inc
MUX
$1.18B
| $217K | ﹤0.01% |
37,051
-2,369
| -6% | -$11K |
|
3525
Ramaco Resources Class A
METC
$683M
| $216K | ﹤0.01% |
25,392
-10,814
| -30% | -$109K |
|
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.