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 | |
|---|---|---|---|---|---|---|
1576
Samsara
IOT
$22.9B
| $13.9M | ﹤0.01% |
1,118,981
+139,418
| +14% | +$1.59M |
|
1577
Vericel Corp
VCEL
$2.29B
| $13.9M | ﹤0.01% |
527,990
+72,285
| +16% | +$1.72M |
|
1578
NBT Bancorp
NBTB
$2.78B
| $13.9M | ﹤0.01% |
319,744
-449
| -0.1% | -$19.8K |
|
1579
M/I Homes
MHO
$3.82B
| $13.9M | ﹤0.01% |
300,355
+55,373
| +23% | +$2.38M |
|
|
EB
1580
DELISTED
Eventbrite
EB
| $13.8M | ﹤0.01% |
2,363,062
+74,208
| +3% | +$485K |
|
|
P
1581
Everpure Inc
P
$37B
| $13.8M | ﹤0.01% |
515,834
-9,633
| -2% | -$280K |
|
1582
New York Times
NYT
$10.3B
| $13.8M | ﹤0.01% |
425,112
+86,176
| +25% | +$2.81M |
|
1583
Ameris Bancorp
ABCB
$5.94B
| $13.8M | ﹤0.01% |
292,667
+60,315
| +26% | +$3.02M |
|
|
MFA
1584
MFA Financial
MFA
$925M
| $13.8M | ﹤0.01% |
1,400,411
+1,300,552
| +1,302% | +$13.1M |
|
|
RBCP
1585
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.8M | ﹤0.01% |
134,444
-24,025
| -15% | -$2.67M |
|
|
VGR
1586
DELISTED
Vector Group Ltd.
VGR
| $13.7M | ﹤0.01% |
1,159,341
+97,430
| +9% | +$1.03M |
|
1587
Ferrari
RACE
$71.6B
| $13.7M | ﹤0.01% |
64,158
+4,371
| +7% | +$901K |
|
1588
Regenxbio
RGNX
$720M
| $13.7M | ﹤0.01% |
605,881
+187,475
| +45% | +$4.24M |
|
|
HFRO
1589
Highland Opportunities and Income Fund
HFRO
$398M
| $13.7M | ﹤0.01% |
1,333,372
+7,760
| +0.6% | +$84.5K |
|
1590
Energy Vault
NRGV
$710M
| $13.7M | ﹤0.01% |
4,392,363
+1,315,417
| +43% | +$4.88M |
|
1591
Apple Hospitality REIT
APLE
$3.71B
| $13.7M | ﹤0.01% |
866,866
+440,539
| +103% | +$7.11M |
|
1592
Haleon
HLN
$43.2B
| $13.7M | ﹤0.01% |
1,709,092
+1,356,522
| +385% | +$9.23M |
|
1593
Teradata
TDC
$2.49B
| $13.6M | ﹤0.01% |
405,041
+18,749
| +5% | +$603K |
|
1594
Cavco Industries
CVCO
$4.6B
| $13.6M | ﹤0.01% |
60,207
+16,699
| +38% | +$3.71M |
|
|
LICY
1595
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.6M | ﹤0.01% |
357,186
-23,958
| -6% | -$1.08M |
|
|
DCH
1596
Dauch Corp
DCH
$1.61B
| $13.6M | ﹤0.01% |
1,734,271
+874,291
| +102% | +$7.83M |
|
1597
Brady Corp
BRC
$4.48B
| $13.5M | ﹤0.01% |
287,657
-3,027
| -1% | -$139K |
|
1598
The GEO Group
GEO
$4.14B
| $13.5M | ﹤0.01% |
1,236,339
-900,758
| -42% | -$8.76M |
|
1599
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $13.5M | ﹤0.01% |
1,357,673
+15,595
| +1% | +$148K |
|
1600
Nuveen Credit Strategies Income Fund
JQC
$717M
| $13.5M | ﹤0.01% |
2,657,198
-1,209
| -0% | -$6.18K |
|
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.