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 | |
|---|---|---|---|---|---|---|
3576
PLAYSTUDIOS Inc
MYPS
$77.3M
| $182K | ﹤0.01% |
47,005
+16,267
| +53% | +$65.2K |
|
|
OBE
3577
Obsidian Energy
OBE
$714M
| $182K | ﹤0.01% |
27,429
+2,310
| +9% | +$17.9K |
|
|
JHS
3578
John Hancock Income Securities Trust
JHS
$128M
| $181K | ﹤0.01% |
17,037
-139,867
| -89% | -$1.51M |
|
3579
Bionano Genomics
BNGO
$13.5M
| $181K | ﹤0.01% |
207
+22
| +12% | +$27.7K |
|
|
STER
3580
DELISTED
Sterling Check Corp. Common Stock
STER
| $181K | ﹤0.01% |
11,704
-886
| -7% | -$14.3K |
|
|
YI
3581
111 Inc
YI
$33.9M
| $181K | ﹤0.01% |
5,992
-709
| -11% | -$20.5K |
|
|
AFCG
3582
AFC Gamma
AFCG
$63.6M
| $180K | ﹤0.01% |
+16,692
| New | +$188K |
|
3583
Microvision
MVIS
$107M
| $179K | ﹤0.01% |
5,091
+54
| +1% | +$2.51K |
|
|
ESPR
3584
DELISTED
Esperion Therapeutics
ESPR
| $178K | ﹤0.01% |
28,610
-467,906
| -94% | -$3.35M |
|
|
ERH
3585
Allspring Utilities & High Income Fund
ERH
$103M
| $177K | ﹤0.01% |
15,775
+1,003
| +7% | +$11.1K |
|
3586
Domo
DOMO
$185M
| $177K | ﹤0.01% |
12,397
-1,244
| -9% | -$19.3K |
|
|
ADVM
3587
DELISTED
Adverum Biotechnologies
ADVM
| $176K | ﹤0.01% |
30,425
-358
| -1% | -$2.71K |
|
|
EQRX
3588
DELISTED
EQRx, Inc. Common Stock
EQRX
| $176K | ﹤0.01% |
71,543
+9,359
| +15% | +$36.9K |
|
3589
Liquidia Corp
LQDA
$7.47B
| $175K | ﹤0.01% |
27,419
+3,324
| +14% | +$17.9K |
|
|
SVM
3590
Silvercorp Metals
SVM
$2.74B
| $175K | ﹤0.01% |
58,957
+4,842
| +9% | +$13.1K |
|
|
MITT
3591
TPG Mortgage Investment Trust
MITT
$212M
| $174K | ﹤0.01% |
32,843
-165
| -0.5% | -$852 |
|
|
MIXT
3592
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $173K | ﹤0.01% |
24,618
-2,319
| -9% | -$18K |
|
|
LUCK
3593
Lucky Strike Entertainment
LUCK
$899M
| $173K | ﹤0.01% |
12,835
-1,718,765
| -99% | -$23.3M |
|
|
CMAX
3594
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $173K | ﹤0.01% |
1,578
+756
| +92% | +$113K |
|
3595
Comscore
SCOR
$108M
| $172K | ﹤0.01% |
7,416
-37
| -0.5% | -$959 |
|
3596
Oscar Health
OSCR
$8.73B
| $172K | ﹤0.01% |
69,908
-174
| -0.2% | -$544 |
|
3597
Kodiak Sciences
KOD
$2.64B
| $171K | ﹤0.01% |
23,950
-102
| -0.4% | -$732 |
|
3598
Vuzix
VUZI
$220M
| $170K | ﹤0.01% |
46,699
+9,496
| +26% | +$43.5K |
|
3599
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $169K | ﹤0.01% |
21,000
-6,500
| -24% | -$56K |
|
3600
InflaRx
IFRX
$298M
| $169K | ﹤0.01% |
54,509
-215,366
| -80% | -$548K |
|
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.