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 | |
|---|---|---|---|---|---|---|
2126
UFP Technologies
UFPT
$2.51B
| $5.61M | ﹤0.01% |
47,574
+21,668
| +84% | +$2.31M |
|
2127
Maravai LifeSciences
MRVI
$867M
| $5.61M | ﹤0.01% |
391,706
-1,121,935
| -74% | -$17.7M |
|
2128
Cars.com
CARS
$651M
| $5.59M | ﹤0.01% |
406,208
+186,333
| +85% | +$2.53M |
|
2129
Select Water Solutions
WTTR
$2.69B
| $5.59M | ﹤0.01% |
604,522
+132,934
| +28% | +$1.12M |
|
2130
Schneider National
SNDR
$6.38B
| $5.58M | ﹤0.01% |
238,650
+39,733
| +20% | +$929K |
|
|
BGH
2131
Barings Global Short Duration High Yield Fund
BGH
$286M
| $5.58M | ﹤0.01% |
440,332
-57,329
| -12% | -$732K |
|
2132
RCI Hospitality Holdings
RICK
$224M
| $5.58M | ﹤0.01% |
59,859
-2,040
| -3% | -$170K |
|
2133
CleanSpark
CLSK
$3.01B
| $5.56M | ﹤0.01% |
2,723,448
+2,679,775
| +6,136% | +$6.94M |
|
|
TDAY
2134
USA Today Co
TDAY
$997M
| $5.56M | ﹤0.01% |
2,736,664
-1,409,855
| -34% | -$2.71M |
|
2135
Titan Machinery
TITN
$423M
| $5.55M | ﹤0.01% |
139,753
+33,836
| +32% | +$1.2M |
|
2136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.55M | ﹤0.01% |
73,808
-2,993
| -4% | -$224K |
|
|
EAD
2137
Allspring Income Opportunities Fund
EAD
$378M
| $5.53M | ﹤0.01% |
866,110
-91,942
| -10% | -$597K |
|
2138
Future Fuel
FF
$254M
| $5.53M | ﹤0.01% |
680,149
+383,043
| +129% | +$2.89M |
|
2139
Walker & Dunlop
WD
$1.43B
| $5.53M | ﹤0.01% |
70,420
-10,848
| -13% | -$911K |
|
2140
Gibraltar Industries
ROCK
$1.47B
| $5.5M | ﹤0.01% |
119,870
+276
| +0.2% | +$13.2K |
|
2141
NeoGenomics
NEO
$2.1B
| $5.47M | ﹤0.01% |
592,501
-723,792
| -55% | -$6.75M |
|
2142
First Interstate BancSystem
FIBK
$3.7B
| $5.47M | ﹤0.01% |
141,573
-10,310
| -7% | -$436K |
|
|
KDNY
2143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.46M | ﹤0.01% |
208,532
+13,422
| +7% | +$297K |
|
|
BRW
2144
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.45M | ﹤0.01% |
716,226
+34,229
| +5% | +$268K |
|
|
DIAX
2145
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.44M | ﹤0.01% |
351,050
-74,331
| -17% | -$1.13M |
|
|
FFA
2146
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.43M | ﹤0.01% |
344,738
+29,984
| +10% | +$470K |
|
2147
Digital Turbine
APPS
$1.53B
| $5.43M | ﹤0.01% |
356,058
-107,614
| -23% | -$1.65M |
|
|
SJR
2148
DELISTED
Shaw Communications Inc.
SJR
| $5.4M | ﹤0.01% |
187,571
+15,175
| +9% | +$398K |
|
2149
New Oriental
EDU
$8.32B
| $5.38M | ﹤0.01% |
154,587
-27,600
| -15% | -$780K |
|
2150
APi Group
APG
$18.7B
| $5.38M | ﹤0.01% |
428,831
+26,628
| +7% | +$308K |
|
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.