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 | |
|---|---|---|---|---|---|---|
3551
Mistras Group
MG
$583M
| $202K | ﹤0.01% |
40,904
-207
| -0.5% | -$938 |
|
|
CTLP
3552
DELISTED
Cantaloupe
CTLP
| $201K | ﹤0.01% |
46,237
+21,094
| +84% | +$74.8K |
|
3553
Ultrapar
UGP
$6.3B
| $200K | ﹤0.01% |
82,661
+47,554
| +135% | +$119K |
|
|
MRSN
3554
DELISTED
Mersana Therapeutics
MRSN
| $195K | ﹤0.01% |
1,331
-21,120
| -94% | -$3.57M |
|
|
AEF
3555
abrdn Emerging Markets Equity Income Fund
AEF
$378M
| $194K | ﹤0.01% |
37,734
-17,153
| -31% | -$83.5K |
|
|
BFX
3556
DELISTED
BowFlex Inc.
BFX
| $194K | ﹤0.01% |
126,848
-645
| -0.5% | -$1.02K |
|
3557
Wipro
WIT
$19.4B
| $194K | ﹤0.01% |
83,198
+14,018
| +20% | +$33.5K |
|
3558
Quanterix
QTRX
$119M
| $193K | ﹤0.01% |
13,949
+1,621
| +13% | +$18.7K |
|
3559
Lyell Immunopharma
LYEL
$361M
| $193K | ﹤0.01% |
2,784
-12,766
| -82% | -$1.27M |
|
3560
The ONE Group
STKS
$58.4M
| $193K | ﹤0.01% |
+30,618
| New | +$201K |
|
|
ONTF
3561
DELISTED
ON24
ONTF
| $192K | ﹤0.01% |
22,216
+10,034
| +82% | +$80.5K |
|
3562
Seres Therapeutics
MCRB
$47.2M
| $191K | ﹤0.01% |
1,710
-26,770
| -94% | -$3.59M |
|
|
BBUC
3563
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $191K | ﹤0.01% |
10,150
-968
| -9% | -$21.1K |
|
3564
Senseonics Holdings Inc
SENS
$411M
| $190K | ﹤0.01% |
9,222
-912
| -9% | -$21.1K |
|
|
FIF
3565
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $188K | ﹤0.01% |
+13,047
| New | +$188K |
|
3566
MaxCyte
MXCT
$133M
| $187K | ﹤0.01% |
34,276
-73
| -0.2% | -$448 |
|
|
CGC
3567
Canopy Growth
CGC
$422M
| $187K | ﹤0.01% |
8,096
+473
| +6% | +$14.6K |
|
3568
Pure Cycle
PCYO
$274M
| $185K | ﹤0.01% |
17,685
-85,283
| -83% | -$798K |
|
3569
Crescent Energy
CRGY
$4.03B
| $185K | ﹤0.01% |
15,438
+1,517
| +11% | +$20.9K |
|
|
NM
3570
DELISTED
Navios Maritime Holdings Inc.
NM
| $185K | ﹤0.01% |
105,751
-534
| -0.5% | -$1.02K |
|
3571
Alkami Technology
ALKT
$2.1B
| $185K | ﹤0.01% |
12,679
-1,496
| -11% | -$20.9K |
|
|
CORR
3572
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $184K | ﹤0.01% |
88,020
-447
| -0.5% | -$973 |
|
|
CHW
3573
Calamos Global Dynamic Income Fund
CHW
$556M
| $183K | ﹤0.01% |
32,869
-14,973
| -31% | -$87.5K |
|
|
OLO
3574
DELISTED
Olo Inc
OLO
| $183K | ﹤0.01% |
29,326
+212
| +0.7% | +$1.6K |
|
|
ME
3575
DELISTED
23andMe Holding Co
ME
| $183K | ﹤0.01% |
4,225
-225
| -5% | -$13.1K |
|
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.