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 | |
|---|---|---|---|---|---|---|
|
HIVE
2076
HIVE Digital Technologies
HIVE
$720M
| $6.03M | ﹤0.01% |
4,187,499
-1,513,514
| -27% | -$3.86M |
|
2077
Astrana Health
ASTH
$1.84B
| $6.02M | ﹤0.01% |
203,582
+12,691
| +7% | +$408K |
|
|
EQC
2078
DELISTED
Equity Commonwealth
EQC
| $6.02M | ﹤0.01% |
241,145
-8,619
| -3% | -$220K |
|
|
ESMT
2079
DELISTED
EngageSmart, Inc.
ESMT
| $6.01M | ﹤0.01% |
341,346
+10,648
| +3% | +$195K |
|
2080
Brinker International
EAT
$10.3B
| $6M | ﹤0.01% |
188,037
-7,044
| -4% | -$222K |
|
|
EFT
2081
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $5.99M | ﹤0.01% |
539,866
+50,290
| +10% | +$568K |
|
|
KEEL
2082
Keel Infrastructure Corp
KEEL
$2.12B
| $5.99M | ﹤0.01% |
13,605,080
-978,037
| -7% | -$720K |
|
2083
Golar LNG
GLNG
$5.2B
| $5.99M | ﹤0.01% |
262,662
+51,693
| +25% | +$1.29M |
|
2084
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $5.97M | ﹤0.01% |
250,900
| – | – |
|
|
RA
2085
Brookfield Real Assets Income Fund
RA
$706M
| $5.95M | ﹤0.01% |
368,690
+27,620
| +8% | +$479K |
|
2086
Methanex
MEOH
$4.22B
| $5.95M | ﹤0.01% |
157,031
-51,509
| -25% | -$1.89M |
|
2087
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
| $5.94M | ﹤0.01% |
+338,282
| New | +$5.9M |
|
|
SDHY
2088
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $5.94M | ﹤0.01% |
404,212
+15,482
| +4% | +$229K |
|
|
BBBY
2089
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | ﹤0.01% |
2,363,524
+1,376,130
| +139% | +$5.4M |
|
2090
Teekay Tankers
TNK
$2.89B
| $5.93M | ﹤0.01% |
192,476
+60,851
| +46% | +$1.94M |
|
2091
Helen of Troy
HELE
$701M
| $5.92M | ﹤0.01% |
53,379
+2,061
| +4% | +$201K |
|
2092
Medifast
MED
$131M
| $5.92M | ﹤0.01% |
51,304
+2,983
| +6% | +$347K |
|
|
PENG
2093
Penguin Solutions Inc
PENG
$3.21B
| $5.92M | ﹤0.01% |
397,540
+50,471
| +15% | +$772K |
|
2094
Under Armour Class C
UA
$2.24B
| $5.91M | ﹤0.01% |
662,243
+327,638
| +98% | +$2.49M |
|
|
EFR
2095
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.89M | ﹤0.01% |
538,127
+39,822
| +8% | +$446K |
|
|
HIO
2096
Western Asset High Income Opportunity Fund
HIO
$340M
| $5.88M | ﹤0.01% |
1,489,419
+11,919
| +0.8% | +$45.9K |
|
|
MODN
2097
DELISTED
MODEL N, INC.
MODN
| $5.88M | ﹤0.01% |
144,995
+128,187
| +763% | +$4.83M |
|
2098
Axos Financial
AX
$5.75B
| $5.88M | ﹤0.01% |
153,786
-18,590
| -11% | -$709K |
|
2099
Varex Imaging
VREX
$781M
| $5.86M | ﹤0.01% |
288,908
+31,296
| +12% | +$655K |
|
2100
NETGEAR
NTGR
$650M
| $5.84M | ﹤0.01% |
322,718
+4,640
| +1% | +$91.4K |
|
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.