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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
TAK icon
3926
Takeda Pharmaceutical
TAK
$55.8B
– –
-33,601
Closed -$436K
TCPC icon
3927
BlackRock TCP Capital
TCPC
$327M
– –
-814,815
Closed -$8.91M
TRDA icon
3928
Entrada Therapeutics
TRDA
$275M
– –
-95,209
Closed -$1.5M
WHF icon
3929
WhiteHorse Finance
WHF
$153M
– –
-687,453
Closed -$7.63M
WIMI
3930
WiMi Hologram Cloud
WIMI
$24.6M
– –
-7,750
Closed -$119K
X
3931
CALL
DELISTED
US Steel
X
– –
-42,200
Closed -$765K
XLE icon
3932
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-604,200
Closed -$26.3M
XTKG
3933
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$53K
GPUS
3934
Hyperscale Data Inc
GPUS
$55.3M
– –
-1
Closed -$39K
ENFN
3935
DELISTED
Enfusion, Inc.
ENFN
– –
-10,687
Closed -$132K
ASAI
3936
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-23,115
Closed -$373K
FUV
3937
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-158,609
Closed -$4.38M
SOLO
3938
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,150,056
Closed -$5.06M
GRCL
3939
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-93,907
Closed -$302K
BBLN
3940
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,208
Closed -$26K
PBDM
3941
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
-194,162
Closed -$3.99M
SDIG
3942
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-9,832
Closed -$102K
MYOV
3943
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-202,080
Closed -$3.63M
CNCE
3944
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-237,277
Closed -$1.59M
GET
3945
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-11,703
Closed -$20K
CINC
3946
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-6,907
Closed -$227K
CORZ
3947
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,551,598
Closed -$16.3M
MNRL
3948
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-86,122
Closed -$2.13M
LFG
3949
DELISTED
Archaea Energy Inc.
LFG
– –
-96,834
Closed -$1.74M
ABMD
3950
DELISTED
Abiomed Inc
ABMD
– –
-494,587
Closed -$122M
156 157
158
159 160

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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.