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 | |
|---|---|---|---|---|---|---|
|
IDEX
3776
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $47.1K | ﹤0.01% |
2,299
-374
| -14% | -$10.9K |
|
|
THRN
3777
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47.1K | ﹤0.01% |
+12,981
| New | +$57.6K |
|
3778
Porch Group
PRCH
$1.8B
| $46.4K | ﹤0.01% |
24,687
-4,049
| -14% | -$7.15K |
|
3779
Angi Inc
ANGI
$185M
| $45.6K | ﹤0.01% |
1,942
+292
| +18% | +$6.53K |
|
|
APRN
3780
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $43.6K | ﹤0.01% |
4,378
-22
| -0.5% | -$415 |
|
|
CELL
3781
DELISTED
PhenomeX Inc. Common Stock
CELL
| $43.1K | ﹤0.01% |
16,080
+76
| +0.5% | +$200 |
|
3782
Outlook Therapeutics
OTLK
$213M
| $42.8K | ﹤0.01% |
1,982
-254
| -11% | -$5.53K |
|
3783
Denison Mines
DNN
$3B
| $42.3K | ﹤0.01% |
36,784
+2
| +0% | +$2 |
|
3784
Hycroft Mining Holding Corp
HYMC
$2.53B
| $41.5K | ﹤0.01% |
7,795
-541
| -6% | -$3.46K |
|
3785
Holley
HLLY
$386M
| $41.1K | ﹤0.01% |
19,410
-2,025
| -9% | -$6.37K |
|
3786
Momentus
MNTS
$91.2M
| $40.6K | ﹤0.01% |
4
+2
| +100% | +$28.8K |
|
|
DS
3787
DELISTED
Drive Shack Inc.
DS
| $40.6K | ﹤0.01% |
242,361
-1,227
| -0.5% | -$559 |
|
3788
Inseego
INSG
$86.5M
| $38.6K | ﹤0.01% |
4,586
+180
| +4% | +$2.7K |
|
|
CYXT
3789
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $38.3K | ﹤0.01% |
19,940
-4,473
| -18% | -$10.6K |
|
3790
Ouster
OUST
$3.3B
| $37.9K | ﹤0.01% |
4,395
-368
| -8% | -$4.01K |
|
|
ML
3791
DELISTED
MoneyLion Inc.
ML
| $37.5K | ﹤0.01% |
2,018
| – | – |
|
|
FXLV
3792
DELISTED
F45 Training Holdings Inc.
FXLV
| $37.4K | ﹤0.01% |
13,111
-1,423
| -10% | -$4.32K |
|
3793
Absci
ABSI
$1.56B
| $37.3K | ﹤0.01% |
17,744
-153
| -0.9% | -$419 |
|
3794
Spire Global
SPIR
$566M
| $37.1K | ﹤0.01% |
4,836
| – | – |
|
3795
Phunware
PHUN
$43.6M
| $37.1K | ﹤0.01% |
959
+51
| +6% | +$2.77K |
|
3796
ThredUp
TDUP
$408M
| $36.8K | ﹤0.01% |
28,071
-2,823
| -9% | -$3.87K |
|
|
GRNA
3797
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $36.2K | ﹤0.01% |
30,644
+558
| +2% | +$909 |
|
|
RENT
3798
Rent the Runway
RENT
$121M
| $35.5K | ﹤0.01% |
582
-100
| -15% | -$4.06K |
|
3799
Aurora
AUR
$13.6B
| $34.5K | ﹤0.01% |
+28,493
| New | +$48.6K |
|
3800
Nautilus Biotechnolgy
NAUT
$114M
| $34.3K | ﹤0.01% |
19,046
-193
| -1% | -$373 |
|
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.