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 | |
|---|---|---|---|---|---|---|
3526
Fiverr
FVRR
$313M
| $215K | ﹤0.01% |
7,390
+40
| +0.5% | +$1.26K |
|
3527
Crawford & Co Class A
CRD.A
$636M
| $215K | ﹤0.01% |
+38,660
| New | +$235K |
|
3528
Applied Digital
APLD
$8.91B
| $213K | ﹤0.01% |
115,758
+9,104
| +9% | +$17.9K |
|
3529
SI-BONE Inc
SIBN
$835M
| $213K | ﹤0.01% |
15,625
+534
| +4% | +$7.79K |
|
|
CGO
3530
Calamos Global Total Return Fund
CGO
$130M
| $212K | ﹤0.01% |
24,040
-1,153
| -5% | -$10.6K |
|
|
KNDI
3531
Kandi Technologies Group
KNDI
$62.8M
| $212K | ﹤0.01% |
92,110
-13,024
| -12% | -$34.1K |
|
3532
INNOVATE Corp
VATE
$105M
| $211K | ﹤0.01% |
11,303
-58
| -0.5% | -$611 |
|
|
PSTL
3533
Postal Realty Trust
PSTL
$691M
| $211K | ﹤0.01% |
+14,530
| New | +$222K |
|
3534
Lifetime Brands
LCUT
$226M
| $211K | ﹤0.01% |
+27,791
| New | +$214K |
|
3535
NerdWallet
NRDS
$607M
| $211K | ﹤0.01% |
21,928
+9,483
| +76% | +$106K |
|
|
SNMP
3536
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $210K | ﹤0.01% |
58,252
| – | – |
|
3537
Ternium
TX
$10.8B
| $210K | ﹤0.01% |
6,862
-2,831
| -29% | -$84.6K |
|
|
CTIC
3538
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $209K | ﹤0.01% |
34,852
-502,031
| -94% | -$2.74M |
|
3539
Riley Exploration Permian
REPX
$796M
| $209K | ﹤0.01% |
+7,087
| New | +$201K |
|
|
POSH
3540
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $208K | ﹤0.01% |
11,654
-24,421
| -68% | -$434K |
|
3541
Lightwave Logic
LWLG
$1.25B
| $208K | ﹤0.01% |
48,213
-4,596
| -9% | -$32.6K |
|
|
TBHC
3542
DELISTED
The Brand House Collective
TBHC
| $206K | ﹤0.01% |
62,472
+2,677
| +4% | +$9.86K |
|
|
ELVT
3543
DELISTED
Elevate Credit, Inc.
ELVT
| $206K | ﹤0.01% |
117,659
+6,493
| +6% | +$9.01K |
|
3544
Red Violet
RDVT
$1.1B
| $205K | ﹤0.01% |
+8,891
| New | +$181K |
|
3545
Lakeland Industries
LAKE
$118M
| $204K | ﹤0.01% |
15,375
-78
| -0.5% | -$987 |
|
3546
Inspired Entertainment
INSE
$163M
| $204K | ﹤0.01% |
16,109
+4,404
| +38% | +$48.9K |
|
3547
Cogent Biosciences
COGT
$6.57B
| $204K | ﹤0.01% |
17,615
-439,868
| -96% | -$5.45M |
|
|
LCI
3548
DELISTED
Lannett Company, Inc.
LCI
| $202K | ﹤0.01% |
97,190
-493
| -0.5% | -$1.06K |
|
|
CRON
3549
Cronos Group
CRON
$1.14B
| $202K | ﹤0.01% |
79,667
+5,380
| +7% | +$15.8K |
|
|
TAST
3550
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
148,749
-753
| -0.5% | -$1.17K |
|
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.