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 | |
|---|---|---|---|---|---|---|
1776
Blink Charging
BLNK
$85.6M
| $10.4M | ﹤0.01% |
949,436
+161,736
| +21% | +$2.2M |
|
1777
Simpson Manufacturing
SSD
$7.99B
| $10.4M | ﹤0.01% |
117,393
+9,375
| +9% | +$819K |
|
|
FAX
1778
abrdn Asia-Pacific Income Fund
FAX
$604M
| $10.4M | ﹤0.01% |
656,856
-8,823
| -1% | -$133K |
|
1779
Standex International
SXI
$4B
| $10.4M | ﹤0.01% |
101,175
-4,080
| -4% | -$400K |
|
1780
FirstCash
FCFS
$9.28B
| $10.4M | ﹤0.01% |
119,133
+18,757
| +19% | +$1.66M |
|
|
DO
1781
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.4M | ﹤0.01% |
995,526
+772,810
| +347% | +$7.07M |
|
1782
Preferred Bank
PFBC
$1.26B
| $10.4M | ﹤0.01% |
138,725
-4,414
| -3% | -$322K |
|
|
HYZN
1783
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.3M | ﹤0.01% |
133,454
-17,731
| -12% | -$1.51M |
|
1784
Stewart Information Services
STC
$2B
| $10.3M | ﹤0.01% |
241,476
-140,255
| -37% | -$5.87M |
|
1785
Vertical Aerospace
EVTL
$105M
| $10.3M | ﹤0.01% |
304,253
+84,153
| +38% | +$4.47M |
|
1786
Dolby
DLB
$5.75B
| $10.3M | ﹤0.01% |
146,022
+51,964
| +55% | +$3.58M |
|
1787
Comstock Resources
CRK
$4.09B
| $10.3M | ﹤0.01% |
749,704
-342,662
| -31% | -$5.85M |
|
1788
Usana Health Sciences
USNA
$250M
| $10.3M | ﹤0.01% |
193,196
+42,845
| +28% | +$2.32M |
|
1789
Heartland Express
HTLD
$950M
| $10.3M | ﹤0.01% |
668,841
+47,123
| +8% | +$727K |
|
1790
Gogoro
GGR
$49.4M
| $10.2M | ﹤0.01% |
160,922
+20,116
| +14% | +$1.34M |
|
|
BXMX
1791
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.2M | ﹤0.01% |
805,670
-63,211
| -7% | -$815K |
|
1792
SLR Investment Corp
SLRC
$700M
| $10.2M | ﹤0.01% |
731,702
+673,524
| +1,158% | +$9.35M |
|
1793
BioNTech
BNTX
$23.3B
| $10.2M | ﹤0.01% |
67,729
-6,102
| -8% | -$939K |
|
1794
Euronet Worldwide
EEFT
$2.66B
| $10.1M | ﹤0.01% |
107,322
+27,335
| +34% | +$2.37M |
|
1795
Southside Bancshares
SBSI
$979M
| $10.1M | ﹤0.01% |
281,411
+8,319
| +3% | +$295K |
|
1796
Employers Holdings
EIG
$864M
| $10.1M | ﹤0.01% |
234,174
-192,842
| -45% | -$7.94M |
|
1797
Joby Aviation
JOBY
$7.87B
| $10.1M | ﹤0.01% |
3,012,933
-314,561
| -9% | -$1.27M |
|
|
CADE
1798
DELISTED
Cadence Bank
CADE
| $10.1M | ﹤0.01% |
408,427
+34,909
| +9% | +$937K |
|
1799
ProPetro Holding
PUMP
$1.42B
| $10M | ﹤0.01% |
966,878
+71,792
| +8% | +$756K |
|
|
FOLD
1800
DELISTED
Amicus Therapeutics
FOLD
| $10M | ﹤0.01% |
821,099
+95,155
| +13% | +$1.07M |
|
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.