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 | |
|---|---|---|---|---|---|---|
|
UGIC
2101
DELISTED
UGI Corporation
UGIC
| $5.84M | ﹤0.01% |
67,600
| – | – |
|
2102
ProFrac Holding
ACDC
$1,000M
| $5.84M | ﹤0.01% |
+231,630
| New | +$5.12M |
|
|
EOS
2103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $5.83M | ﹤0.01% |
352,381
-38,916
| -10% | -$650K |
|
|
EVA
2104
DELISTED
Enviva Inc.
EVA
| $5.83M | ﹤0.01% |
110,087
-133,127
| -55% | -$7.61M |
|
2105
BlackRock Energy and Resources Trust
BGR
$426M
| $5.82M | ﹤0.01% |
464,551
-31,098
| -6% | -$388K |
|
2106
Comtech Telecommunications
CMTL
$51.8M
| $5.82M | ﹤0.01% |
479,160
+143,193
| +43% | +$1.62M |
|
2107
AZZ Inc
AZZ
$4.54B
| $5.81M | ﹤0.01% |
144,642
-107,069
| -43% | -$4.21M |
|
|
EOI
2108
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $5.8M | ﹤0.01% |
388,443
-52,342
| -12% | -$828K |
|
2109
US Physical Therapy
USPH
$1.23B
| $5.8M | ﹤0.01% |
71,523
+1,295
| +2% | +$109K |
|
|
AVID
2110
DELISTED
Avid Technology Inc
AVID
| $5.77M | ﹤0.01% |
216,843
+40,285
| +23% | +$1.06M |
|
2111
Invesco DB Precious Metals Fund
DBP
$259M
| $5.74M | ﹤0.01% |
119,400
+28,700
| +32% | +$1.3M |
|
2112
BOK Financial
BOKF
$8.82B
| $5.73M | ﹤0.01% |
55,252
+4,473
| +9% | +$454K |
|
2113
America's Car Mart
CRMT
$26.5M
| $5.71M | ﹤0.01% |
79,024
+29,582
| +60% | +$2.01M |
|
2114
Legend Biotech
LEGN
$4B
| $5.7M | ﹤0.01% |
114,221
+4,240
| +4% | +$205K |
|
|
MRC
2115
DELISTED
MRC Global
MRC
| $5.69M | ﹤0.01% |
491,773
+192,126
| +64% | +$2.03M |
|
2116
Leslie's
LESL
$7.05M
| $5.69M | ﹤0.01% |
23,306
+11,166
| +92% | +$3.1M |
|
2117
Perion Network
PERI
$380M
| $5.69M | ﹤0.01% |
+224,922
| New | +$5.48M |
|
2118
Macerich
MAC
$7.02B
| $5.69M | ﹤0.01% |
505,070
-294,933
| -37% | -$3.33M |
|
2119
Viridian Therapeutics
VRDN
$2.53B
| $5.68M | ﹤0.01% |
194,537
-29,779
| -13% | -$686K |
|
2120
TTEC Holdings
TTEC
$78.9M
| $5.68M | ﹤0.01% |
128,672
-13,099
| -9% | -$588K |
|
|
PRVB
2121
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.65M | ﹤0.01% |
534,866
+508,393
| +1,920% | +$4.1M |
|
2122
Arcus Biosciences
RCUS
$3.67B
| $5.63M | ﹤0.01% |
272,278
+5,764
| +2% | +$159K |
|
|
KKR.PRC
2123
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.63M | ﹤0.01% |
98,341
-141,400
| -59% | -$8.53M |
|
2124
LivaNova
LIVN
$4.48B
| $5.62M | ﹤0.01% |
101,202
+34
| +0% | +$1.74K |
|
|
BLUE
2125
DELISTED
bluebird bio
BLUE
| $5.61M | ﹤0.01% |
40,542
-35,392
| -47% | -$4.99M |
|
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.