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 | |
|---|---|---|---|---|---|---|
2176
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $5.08M | ﹤0.01% |
208,102
+39,689
| +24% | +$975K |
|
|
ZIMV
2177
DELISTED
ZimVie
ZIMV
| $5.06M | ﹤0.01% |
541,242
+404,354
| +295% | +$3.53M |
|
|
LSXMA
2178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.05M | ﹤0.01% |
174,720
+79,040
| +83% | +$2.41M |
|
|
SNBR
2179
DELISTED
Sleep Number
SNBR
| $5.04M | ﹤0.01% |
194,085
+68,191
| +54% | +$2.07M |
|
|
TEI
2180
Templeton Emerging Markets Income Fund
TEI
$320M
| $5.04M | ﹤0.01% |
917,421
+60,520
| +7% | +$291K |
|
|
FCT
2181
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.01M | ﹤0.01% |
526,024
+11,097
| +2% | +$109K |
|
|
INN
2182
Summit Hotel Properties
INN
$653M
| $5M | ﹤0.01% |
692,776
+23,762
| +4% | +$186K |
|
2183
Karooooo
KARO
$1.93B
| $4.99M | ﹤0.01% |
214,063
| – | – |
|
2184
uniQure
QURE
$3.2B
| $4.98M | ﹤0.01% |
219,506
-280
| -0.1% | -$6.04K |
|
|
CUTR
2185
DELISTED
Cutera, Inc.
CUTR
| $4.97M | ﹤0.01% |
112,399
-85,278
| -43% | -$3.89M |
|
2186
Enanta Pharmaceuticals
ENTA
$404M
| $4.96M | ﹤0.01% |
106,599
-249,578
| -70% | -$11.4M |
|
2187
Laureate Education
LAUR
$5.16B
| $4.96M | ﹤0.01% |
515,266
-158,569
| -24% | -$1.71M |
|
|
DFP
2188
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $4.96M | ﹤0.01% |
264,909
+48,566
| +22% | +$928K |
|
|
ARCH
2189
DELISTED
Arch Resources, Inc.
ARCH
| $4.94M | ﹤0.01% |
34,627
-2,928
| -8% | -$428K |
|
2190
Kadant
KAI
$3.89B
| $4.94M | ﹤0.01% |
27,826
-5,473
| -16% | -$974K |
|
|
ADAM
2191
Adamas Trust
ADAM
$918M
| $4.94M | ﹤0.01% |
482,073
-67,080
| -12% | -$715K |
|
2192
Douglas Elliman
DOUG
$179M
| $4.93M | ﹤0.01% |
1,270,971
+906,597
| +249% | +$3.62M |
|
2193
Elanco Animal Health
ELAN
$11.3B
| $4.92M | ﹤0.01% |
402,210
+4,503
| +1% | +$56.1K |
|
|
EDD
2194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $4.91M | ﹤0.01% |
1,116,315
+11,621
| +1% | +$48.9K |
|
2195
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $4.88M | ﹤0.01% |
305,667
+64,570
| +27% | +$1M |
|
2196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.86M | ﹤0.01% |
66,028
+55,458
| +525% | +$4.09M |
|
|
ALLK
2197
DELISTED
Allakos
ALLK
| $4.85M | ﹤0.01% |
575,931
-131,255
| -19% | -$912K |
|
2198
Vertex
VERX
$2.01B
| $4.84M | ﹤0.01% |
+333,800
| New | +$5.33M |
|
2199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.84M | ﹤0.01% |
45,923
-93,960
| -67% | -$9.83M |
|
|
HSII
2200
DELISTED
Heidrick & Struggles
HSII
| $4.83M | ﹤0.01% |
172,843
+57,768
| +50% | +$1.63M |
|
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.