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 | |
|---|---|---|---|---|---|---|
2351
Protolabs
PRLB
$2.21B
| $3.36M | ﹤0.01% |
131,573
+55,576
| +73% | +$1.65M |
|
2352
Richardson Electronics
RELL
$300M
| $3.36M | ﹤0.01% |
157,463
+27,669
| +21% | +$626K |
|
2353
VSE Corp
VSEC
$6.51B
| $3.34M | ﹤0.01% |
71,348
+8,779
| +14% | +$399K |
|
|
SAGE
2354
DELISTED
Sage Therapeutics
SAGE
| $3.33M | ﹤0.01% |
87,300
+1,992
| +2% | +$76.1K |
|
|
BGX
2355
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.31M | ﹤0.01% |
305,030
-29,568
| -9% | -$324K |
|
2356
Universal Electronics
UEIC
$68.7M
| $3.3M | ﹤0.01% |
158,666
+61,426
| +63% | +$1.27M |
|
2357
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.3M | ﹤0.01% |
97,899
-20,189
| -17% | -$685K |
|
2358
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.29M | ﹤0.01% |
71,100
+8,992
| +14% | +$354K |
|
2359
iShares MBS ETF
MBB
$39.2B
| $3.28M | ﹤0.01% |
35,389
+684
| +2% | +$63.1K |
|
|
GBAB
2360
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $3.27M | ﹤0.01% |
200,048
+33,422
| +20% | +$536K |
|
|
HPS
2361
John Hancock Preferred Income Fund III
HPS
$460M
| $3.27M | ﹤0.01% |
226,678
-981
| -0.4% | -$14.3K |
|
|
RDUS
2362
DELISTED
Radius Recycling
RDUS
| $3.26M | ﹤0.01% |
106,480
+15,733
| +17% | +$486K |
|
2363
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $3.26M | ﹤0.01% |
136,394
+38,489
| +39% | +$914K |
|
2364
TG Therapeutics
TGTX
$7.35B
| $3.25M | ﹤0.01% |
274,913
+166,597
| +154% | +$1.21M |
|
2365
LivePerson
LPSN
$35.4M
| $3.25M | ﹤0.01% |
21,361
-3,471
| -14% | -$556K |
|
2366
BlueLinx
BXC
$699M
| $3.24M | ﹤0.01% |
45,597
+13,123
| +40% | +$894K |
|
2367
TechTarget
TTGT
$279M
| $3.24M | ﹤0.01% |
73,440
-12,426
| -14% | -$651K |
|
|
AGTI
2368
DELISTED
Agiliti Inc
AGTI
| $3.23M | ﹤0.01% |
198,117
+185,379
| +1,455% | +$3.06M |
|
|
AAMI
2369
Acadian Asset Management
AAMI
$3.29B
| $3.23M | ﹤0.01% |
156,994
-194,563
| -55% | -$3.67M |
|
2370
iQIYI
IQ
$1.31B
| $3.23M | ﹤0.01% |
609,202
-90,490
| -13% | -$264K |
|
2371
Garrett Motion
GTX
$5.37B
| $3.22M | ﹤0.01% |
422,203
+320,314
| +314% | +$2.25M |
|
2372
Empire State Realty Trust
ESRT
$838M
| $3.21M | ﹤0.01% |
476,163
+13,663
| +3% | +$96.3K |
|
2373
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $3.2M | ﹤0.01% |
213,558
+199,703
| +1,441% | +$2.91M |
|
2374
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $3.2M | ﹤0.01% |
62,500
-58,500
| -48% | -$3.03M |
|
2375
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $3.18M | ﹤0.01% |
+54,400
| New | +$3.18M |
|
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.