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 | |
|---|---|---|---|---|---|---|
2051
Pathward Financial
CASH
$1.81B
| $6.44M | ﹤0.01% |
149,666
+30,228
| +25% | +$1.24M |
|
2052
Marten Transport
MRTN
$1.24B
| $6.43M | ﹤0.01% |
325,070
+34,465
| +12% | +$688K |
|
2053
Afya
AFYA
$1.23B
| $6.39M | ﹤0.01% |
409,015
-535,165
| -57% | -$7.95M |
|
|
GDEN
2054
DELISTED
Golden Entertainment
GDEN
| $6.38M | ﹤0.01% |
170,561
+108,997
| +177% | +$4.49M |
|
2055
Armstrong World Industries
AWI
$7.75B
| $6.37M | ﹤0.01% |
92,925
+37,745
| +68% | +$2.85M |
|
2056
BlackRock Health Sciences Trust
BME
$580M
| $6.36M | ﹤0.01% |
145,960
+9,953
| +7% | +$423K |
|
2057
First Merchants
FRME
$2.73B
| $6.36M | ﹤0.01% |
154,650
-17,195
| -10% | -$727K |
|
2058
Universal Insurance Holdings
UVE
$1.19B
| $6.34M | ﹤0.01% |
599,121
-1,066,378
| -64% | -$10.8M |
|
|
GTLS.PRB
2059
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.33M | ﹤0.01% |
+125,000
| New | +$6.17M |
|
2060
BlackRock Multi-Sector Income Trust
BIT
$703M
| $6.32M | ﹤0.01% |
444,672
+35,860
| +9% | +$525K |
|
2061
Wayfair
W
$14B
| $6.32M | ﹤0.01% |
192,013
+108,333
| +129% | +$3.78M |
|
|
SI
2062
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | ﹤0.01% |
362,676
-550,686
| -60% | -$21.8M |
|
2063
B&G Foods
BGS
$300M
| $6.29M | ﹤0.01% |
564,312
+40,319
| +8% | +$561K |
|
2064
Snap
SNAP
$8.78B
| $6.29M | ﹤0.01% |
702,366
-2,477,974
| -78% | -$24.4M |
|
2065
Independent Bank Corp
IBCP
$854M
| $6.26M | ﹤0.01% |
261,861
+219,479
| +518% | +$5M |
|
2066
Core Laboratories
CLB
$560M
| $6.26M | ﹤0.01% |
308,844
+7,768
| +3% | +$151K |
|
|
ARDC
2067
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.25M | ﹤0.01% |
539,568
-29,530
| -5% | -$349K |
|
2068
Hallador Energy
HNRG
$733M
| $6.2M | ﹤0.01% |
620,686
+543,376
| +703% | +$4.47M |
|
|
INVX
2069
Innovex International
INVX
$2.1B
| $6.15M | ﹤0.01% |
226,470
-69
| -0% | -$1.64K |
|
|
VSTO
2070
DELISTED
Vista Outdoor Inc.
VSTO
| $6.15M | ﹤0.01% |
252,414
-170,289
| -40% | -$4.48M |
|
2071
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $6.14M | ﹤0.01% |
384,811
+59,346
| +18% | +$941K |
|
2072
Enviri
NVRI
$585M
| $6.14M | ﹤0.01% |
976,477
+346,494
| +55% | +$2.06M |
|
2073
Children's Place
PLCE
$55.6M
| $6.11M | ﹤0.01% |
167,668
-293,669
| -64% | -$11M |
|
2074
SandRidge Energy
SD
$519M
| $6.07M | ﹤0.01% |
356,316
-270,793
| -43% | -$5.07M |
|
|
TGI
2075
DELISTED
Triumph Group
TGI
| $6.06M | ﹤0.01% |
575,873
+25,512
| +5% | +$264K |
|
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.