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 | |
|---|---|---|---|---|---|---|
|
LILM
1801
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10M | ﹤0.01% |
8,789,535
+511,892
| +6% | +$810K |
|
|
NFBK
1802
DELISTED
Northfield Bancorp
NFBK
| $10M | ﹤0.01% |
636,510
+28,549
| +5% | +$440K |
|
|
WIW
1803
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $9.99M | ﹤0.01% |
1,094,689
+79,127
| +8% | +$740K |
|
|
PINC
1804
DELISTED
Premier
PINC
| $9.98M | ﹤0.01% |
285,438
+141,921
| +99% | +$4.73M |
|
1805
Gevo
GEVO
$391M
| $9.98M | ﹤0.01% |
5,251,882
-421,144
| -7% | -$888K |
|
1806
MidCap Financial Investment
MFIC
$795M
| $9.98M | ﹤0.01% |
875,048
-46,325
| -5% | -$534K |
|
|
EMD
1807
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $9.93M | ﹤0.01% |
1,090,066
+32,373
| +3% | +$277K |
|
|
XRN
1808
Chiron Real Estate Inc
XRN
$480M
| $9.93M | ﹤0.01% |
209,495
+195,288
| +1,375% | +$8.83M |
|
1809
Ichor Holdings
ICHR
$2.59B
| $9.92M | ﹤0.01% |
369,799
+32,089
| +10% | +$856K |
|
1810
Goldman Sachs BDC
GSBD
$1.08B
| $9.88M | ﹤0.01% |
720,328
-80,690
| -10% | -$1.21M |
|
1811
Energizer
ENR
$1.56B
| $9.88M | ﹤0.01% |
294,441
+20,350
| +7% | +$625K |
|
1812
TFI International
TFII
$12B
| $9.86M | ﹤0.01% |
98,323
-1,115
| -1% | -$111K |
|
1813
Rogers Corp
ROG
$2.48B
| $9.85M | ﹤0.01% |
82,577
-18,306
| -18% | -$2.84M |
|
|
AAT
1814
American Assets Trust
AAT
$1.39B
| $9.85M | ﹤0.01% |
371,696
+11,790
| +3% | +$319K |
|
1815
Upbound Group
UPBD
$1.11B
| $9.84M | ﹤0.01% |
436,546
+123,706
| +40% | +$2.65M |
|
1816
Capital Southwest
CSWC
$1.6B
| $9.81M | ﹤0.01% |
+573,726
| New | +$10.3M |
|
1817
Arcosa
ACA
$7.12B
| $9.8M | ﹤0.01% |
180,258
-84,241
| -32% | -$5M |
|
|
AWF
1818
AllianceBernstein Global High Income Fund
AWF
$876M
| $9.78M | ﹤0.01% |
1,061,010
-10,022
| -0.9% | -$95.7K |
|
1819
Ethan Allen Interiors
ETD
$575M
| $9.77M | ﹤0.01% |
369,758
-66,926
| -15% | -$1.73M |
|
1820
Powell Industries
POWL
$7.58B
| $9.76M | ﹤0.01% |
832,344
+410,337
| +97% | +$3.75M |
|
1821
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.75M | ﹤0.01% |
569,481
+25,499
| +5% | +$444K |
|
1822
Rhythm Pharmaceuticals
RYTM
$8.1B
| $9.73M | ﹤0.01% |
+334,273
| New | +$8.59M |
|
1823
Ezcorp Inc
EZPW
$1.78B
| $9.73M | ﹤0.01% |
1,193,760
-522,522
| -30% | -$4.66M |
|
1824
CALL
Invesco QQQ Trust
QQQ
$481B
| $9.72M | ﹤0.01% |
36,500
-5,200
| -12% | -$1.44M |
|
|
ETV
1825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $9.68M | ﹤0.01% |
788,340
+78,763
| +11% | +$1.04M |
|
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.