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 | |
|---|---|---|---|---|---|---|
2201
Artesian Resources
ARTNA
$368M
| $4.83M | ﹤0.01% |
82,504
-31,288
| -27% | -$1.65M |
|
2202
York Water
YORW
$535M
| $4.81M | ﹤0.01% |
106,977
-41,353
| -28% | -$1.8M |
|
2203
Ubiquiti
UI
$35.1B
| $4.81M | ﹤0.01% |
17,571
-341
| -2% | -$102K |
|
|
DNMR
2204
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.77M | ﹤0.01% |
66,613
-4,271
| -6% | -$404K |
|
2205
Target Hospitality
TH
$1.65B
| $4.76M | ﹤0.01% |
314,253
-36,537
| -10% | -$492K |
|
2206
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.75M | ﹤0.01% |
433,804
+18,419
| +4% | +$204K |
|
|
IRBT
2207
DELISTED
iRobot
IRBT
| $4.73M | ﹤0.01% |
98,201
+3,500
| +4% | +$185K |
|
2208
Brink's
BCO
$4.7B
| $4.72M | ﹤0.01% |
87,859
-3,482
| -4% | -$202K |
|
2209
NMI Holdings
NMIH
$3.39B
| $4.72M | ﹤0.01% |
225,740
-31,252
| -12% | -$655K |
|
2210
Standard Motor Products
SMP
$881M
| $4.71M | ﹤0.01% |
135,247
-249,758
| -65% | -$9.14M |
|
|
LADR
2211
Ladder Capital
LADR
$1.27B
| $4.71M | ﹤0.01% |
468,643
+69,243
| +17% | +$718K |
|
|
COWN
2212
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.7M | ﹤0.01% |
121,646
+35,206
| +41% | +$1.36M |
|
2213
Transcat
TRNS
$898M
| $4.69M | ﹤0.01% |
66,192
+3,487
| +6% | +$266K |
|
2214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.69M | ﹤0.01% |
246,913
+176,240
| +249% | +$3.32M |
|
|
XIFR
2215
XPLR Infrastructure LP
XIFR
$1.09B
| $4.68M | ﹤0.01% |
66,807
+1,207
| +2% | +$90.3K |
|
2216
RLJ Lodging Trust
RLJ
$1.67B
| $4.68M | ﹤0.01% |
442,135
-101,760
| -19% | -$1.15M |
|
2217
Nutanix
NTNX
$17.7B
| $4.68M | ﹤0.01% |
179,518
+11,644
| +7% | +$318K |
|
2218
Ryan Specialty Holdings
RYAN
$10.8B
| $4.66M | ﹤0.01% |
112,220
+40,575
| +57% | +$1.66M |
|
2219
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.65M | ﹤0.01% |
448,852
+5,501
| +1% | +$57.7K |
|
2220
Zumiez
ZUMZ
$319M
| $4.65M | ﹤0.01% |
213,737
+92,999
| +77% | +$2.06M |
|
2221
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $4.64M | ﹤0.01% |
86,693
+9,423
| +12% | +$496K |
|
|
TA
2222
DELISTED
TravelCenters of America LLC
TA
| $4.62M | ﹤0.01% |
103,135
-56,845
| -36% | -$2.94M |
|
2223
LSB Industries
LXU
$708M
| $4.61M | ﹤0.01% |
346,630
-244,904
| -41% | -$3.65M |
|
2224
ICF International
ICFI
$1.57B
| $4.59M | ﹤0.01% |
46,388
+489
| +1% | +$53.3K |
|
|
IAUX
2225
i-80 Gold Corp
IAUX
$1.44B
| $4.58M | ﹤0.01% |
1,624,540
+666,400
| +70% | +$1.53M |
|
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.