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 | |
|---|---|---|---|---|---|---|
2376
BJ's Restaurants
BJRI
$1.42B
| $3.18M | ﹤0.01% |
120,520
+20,657
| +21% | +$604K |
|
2377
ICL Group
ICL
$6.96B
| $3.18M | ﹤0.01% |
+434,373
| New | +$3.6M |
|
|
GOLD
2378
Gold.com Inc
GOLD
$1.27B
| $3.16M | ﹤0.01% |
91,096
+13,680
| +18% | +$433K |
|
2379
Autoliv
ALV
$8.89B
| $3.16M | ﹤0.01% |
41,282
+5,399
| +15% | +$432K |
|
|
JRO
2380
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.16M | ﹤0.01% |
404,746
+14,565
| +4% | +$117K |
|
|
CSW
2381
CSW Industrials
CSW
$5.59B
| $3.15M | ﹤0.01% |
27,169
-11,378
| -30% | -$1.36M |
|
2382
TETRA Technologies
TTI
$1.25B
| $3.12M | ﹤0.01% |
900,865
-132,124
| -13% | -$514K |
|
|
AFT
2383
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.11M | ﹤0.01% |
251,729
+4,939
| +2% | +$61.7K |
|
2384
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $3.09M | ﹤0.01% |
155,447
+53,366
| +52% | +$1.06M |
|
|
MSD
2385
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.07M | ﹤0.01% |
469,926
-25,354
| -5% | -$160K |
|
2386
Elastic
ESTC
$8.94B
| $3.07M | ﹤0.01% |
59,548
+11,335
| +24% | +$679K |
|
|
VBTX
2387
DELISTED
Veritex Holdings
VBTX
| $3.07M | ﹤0.01% |
109,175
-138,094
| -56% | -$4.1M |
|
|
CSII
2388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.07M | ﹤0.01% |
225,042
+24,240
| +12% | +$337K |
|
2389
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.06M | ﹤0.01% |
226,303
+7,395
| +3% | +$101K |
|
2390
Customers Bancorp
CUBI
$2.82B
| $3.05M | ﹤0.01% |
107,546
-187,988
| -64% | -$5.86M |
|
|
BPMC
2391
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
69,465
+3,326
| +5% | +$160K |
|
2392
Seaboard Corp
SEB
$4.08B
| $3.04M | ﹤0.01% |
805
+356
| +79% | +$1.34M |
|
|
WIA
2393
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.03M | ﹤0.01% |
351,982
+4,693
| +1% | +$41.5K |
|
|
PHT
2394
DELISTED
Pioneer High Income Fund
PHT
| $3.02M | ﹤0.01% |
465,119
+19,222
| +4% | +$127K |
|
|
VISN
2395
Vistance Networks Inc
VISN
$2.62B
| $3.02M | ﹤0.01% |
410,936
-404,479
| -50% | -$3.9M |
|
2396
Marcus Corp
MCS
$929M
| $3.01M | ﹤0.01% |
209,380
+78,232
| +60% | +$1.18M |
|
2397
Columbia Financial
CLBK
$1.22B
| $3.01M | ﹤0.01% |
139,143
+16,715
| +14% | +$359K |
|
2398
Atlantic Union Bankshares
AUB
$6.09B
| $3M | ﹤0.01% |
85,270
-9,126
| -10% | -$312K |
|
|
JSD
2399
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.99M | ﹤0.01% |
251,959
+3,394
| +1% | +$40.6K |
|
|
BZUN
2400
Baozun
BZUN
$168M
| $2.98M | ﹤0.01% |
562,346
+12,110
| +2% | +$57.9K |
|
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.