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 | |
|---|---|---|---|---|---|---|
2226
Virtus Investment Partners
VRTS
$1.12B
| $4.58M | ﹤0.01% |
23,918
-1,910
| -7% | -$342K |
|
2227
Cracker Barrel
CBRL
$1.31B
| $4.57M | ﹤0.01% |
48,282
+1,122
| +2% | +$117K |
|
|
ECHO
2228
EchoStar
ECHO
$26.6B
| $4.56M | ﹤0.01% |
273,481
+696
| +0.3% | +$12.1K |
|
2229
United Parks & Resorts
PRKS
$2.05B
| $4.55M | ﹤0.01% |
85,095
+9,515
| +13% | +$510K |
|
2230
Allegiant Air
ALGT
$2.4B
| $4.53M | ﹤0.01% |
66,631
+24,126
| +57% | +$1.76M |
|
2231
Neogen
NEOG
$2.54B
| $4.53M | ﹤0.01% |
297,405
+49,820
| +20% | +$710K |
|
|
PHK
2232
PIMCO High Income Fund
PHK
$865M
| $4.53M | ﹤0.01% |
957,541
+21,370
| +2% | +$103K |
|
2233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.52M | ﹤0.01% |
238,859
+151,086
| +172% | +$2.84M |
|
|
AZEK
2234
DELISTED
The AZEK Co
AZEK
| $4.52M | ﹤0.01% |
222,387
+78,447
| +54% | +$1.45M |
|
2235
Tandem Diabetes Care
TNDM
$1.61B
| $4.51M | ﹤0.01% |
100,350
-1,131,636
| -92% | -$51.2M |
|
|
RWT
2236
Redwood Trust
RWT
$602M
| $4.5M | ﹤0.01% |
665,618
-817,908
| -55% | -$5.71M |
|
2237
Otter Tail
OTTR
$3.89B
| $4.48M | ﹤0.01% |
76,225
-23,141
| -23% | -$1.39M |
|
|
PDT
2238
John Hancock Premium Dividend Fund
PDT
$626M
| $4.46M | ﹤0.01% |
344,904
+12,037
| +4% | +$163K |
|
|
PPT
2239
Franklin Premier Income Trust
PPT
$333M
| $4.46M | ﹤0.01% |
1,228,955
-32,341
| -3% | -$118K |
|
2240
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.46M | ﹤0.01% |
430,830
+67,865
| +19% | +$732K |
|
2241
LeMaitre Vascular
LMAT
$1.88B
| $4.45M | ﹤0.01% |
96,736
+1,750
| +2% | +$81.9K |
|
|
DADA
2242
DELISTED
Dada Nexus
DADA
| $4.43M | ﹤0.01% |
636,273
-31,753
| -5% | -$166K |
|
2243
Myers Industries
MYE
$1.26B
| $4.42M | ﹤0.01% |
199,013
-209,405
| -51% | -$4.35M |
|
2244
Green Dot
GDOT
$767M
| $4.42M | ﹤0.01% |
279,169
+76,039
| +37% | +$1.4M |
|
|
NESR
2245
National Energy Services Reunited Corp
NESR
$3.59B
| $4.41M | ﹤0.01% |
635,580
+11,240
| +2% | +$74.3K |
|
|
ETJ
2246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $4.4M | ﹤0.01% |
586,514
+39,925
| +7% | +$326K |
|
|
SABA
2247
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $4.4M | ﹤0.01% |
507,814
+31,015
| +7% | +$260K |
|
2248
MannKind Corp
MNKD
$1.19B
| $4.37M | ﹤0.01% |
829,441
+732,406
| +755% | +$3M |
|
|
ZYXI
2249
DELISTED
Zynex
ZYXI
| $4.37M | ﹤0.01% |
314,232
+158,850
| +102% | +$1.92M |
|
2250
4D Molecular Therapeutics
FDMT
$605M
| $4.36M | ﹤0.01% |
196,201
+185,652
| +1,760% | +$2.87M |
|
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.