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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$341B
AUM Growth
+$30.7B
Cap. Flow
+$3.15B
Cap. Flow %
0.92%
Top 10 Hldgs %
10.45%
Holding
4,129
New
147
Increased
2,069
Reduced
1,601
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$338M
2
V icon
Visa
V
+$279M
3
MSFT icon
Microsoft
MSFT
+$277M
4
UNP icon
Union Pacific
UNP
+$277M
5
SIVB
SVB Financial Group
SIVB
+$265M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$440M
2
PANW icon
Palo Alto Networks
PANW
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$281M
4
CTSH icon
Cognizant
CTSH
+$280M
5
CRWD icon
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
AIO
3876
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
– –
-20,789
Closed -$324K
ATEX icon
3877
Anterix
ATEX
$1.84B
– –
-5,630
Closed -$201K
LONA
3878
LeonaBio Inc
LONA
$73M
– –
-1,061
Closed -$31K
BASE
3879
DELISTED
Couchbase
BASE
– –
-10,768
Closed -$154K
BBDC icon
3880
Barings BDC
BBDC
$974M
– –
-43,246
Closed -$358K
BMEA icon
3881
Biomea Fusion
BMEA
$94.2M
– –
-190,916
Closed -$1.87M
BSJQ icon
3882
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-33,176
Closed -$726K
CDRE icon
3883
Cadre Holdings
CDRE
$1.44B
– –
-59,485
Closed -$1.43M
CEPU
3884
Central Puerto
CEPU
$2.01B
– –
-79,884
Closed -$351K
CGBD icon
3885
Carlyle Secured Lending
CGBD
$773M
– –
-819,997
Closed -$9.38M
CHT icon
3886
Chunghwa Telecom
CHT
$32.9B
– –
-9,871
Closed -$350K
CSQ icon
3887
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-26,116
Closed -$326K
DAVA icon
3888
Endava
DAVA
$159M
– –
-433,270
Closed -$34.9M
DBC icon
3889
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-14,932
Closed -$357K
DMF
3890
DELISTED
BNY Mellon Municipal Income
DMF
– –
-47,805
Closed -$287K
DSGN icon
3891
Design Therapeutics
DSGN
$916M
– –
-10,058
Closed -$168K
E icon
3892
ENI
E
$80B
– –
-26,231
Closed -$555K
EMF
3893
Templeton Emerging Markets Fund
EMF
$327M
– –
-15,309
Closed -$159K
EOSE icon
3894
Eos Energy Enterprises
EOSE
$1.51B
– –
-2,889,831
Closed -$4.83M
FOA icon
3895
Finance of America Companies
FOA
$201M
– –
-16,154
Closed -$239K
FUN icon
3896
Cedar Fair
FUN
$1.65B
– –
-627,958
Closed -$25.8M
GCBC icon
3897
Greene County Bancorp
GCBC
$590M
– –
-59,784
Closed -$1.71M
GLD icon
3898
SPDR Gold Trust
GLD
$143B
– –
-30,000
Closed -$4.64M
GLQ
3899
Clough Global Equity Fund
GLQ
$157M
– –
-19,585
Closed -$135K
GLUE icon
3900
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-10,003
Closed -$81K
154 155
156
157 158

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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.