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 | |
|---|---|---|---|---|---|---|
|
NSL
2401
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.98M | ﹤0.01% |
649,124
+3,510
| +0.5% | +$16.5K |
|
2402
Janus International
JBI
$686M
| $2.97M | ﹤0.01% |
312,122
+267,006
| +592% | +$2.58M |
|
|
BGB
2403
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.97M | ﹤0.01% |
280,508
+7,797
| +3% | +$83.2K |
|
2404
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $2.96M | ﹤0.01% |
38
-12
| -24% | -$1.15M |
|
2405
MasterBrand
MBC
$1.89B
| $2.96M | ﹤0.01% |
+391,546
| New | +$3.21M |
|
2406
Shift4
FOUR
$3.79B
| $2.96M | ﹤0.01% |
52,836
+5,734
| +12% | +$271K |
|
2407
Montauk Renewables
MNTK
$268M
| $2.94M | ﹤0.01% |
266,677
+12,634
| +5% | +$169K |
|
2408
Howard Hughes
HHH
$4.04B
| $2.94M | ﹤0.01% |
40,324
-2,368
| -6% | -$151K |
|
2409
QuinStreet
QNST
$1.19B
| $2.93M | ﹤0.01% |
204,418
+26,163
| +15% | +$332K |
|
|
BELFB
2410
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.93M | ﹤0.01% |
88,971
+6,061
| +7% | +$198K |
|
2411
MasterCraft Boat Holdings
MCFT
$598M
| $2.92M | ﹤0.01% |
112,902
+81,650
| +261% | +$1.93M |
|
2412
ANI Pharmaceuticals
ANIP
$1.72B
| $2.92M | ﹤0.01% |
72,477
+6,603
| +10% | +$248K |
|
2413
Cannae Holdings
CNNE
$675M
| $2.91M | ﹤0.01% |
140,906
+19,638
| +16% | +$429K |
|
2414
Inogen
INGN
$154M
| $2.9M | ﹤0.01% |
146,950
+20,897
| +17% | +$450K |
|
2415
STAAR Surgical
STAA
$1.26B
| $2.89M | ﹤0.01% |
59,587
-24,128
| -29% | -$1.51M |
|
2416
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $2.88M | ﹤0.01% |
138,339
-179,807
| -57% | -$3.71M |
|
|
HIX
2417
Western Asset High Income Fund II
HIX
$357M
| $2.88M | ﹤0.01% |
594,414
+73,302
| +14% | +$353K |
|
2418
Adecoagro
AGRO
$1.31B
| $2.88M | ﹤0.01% |
346,923
+8,890
| +3% | +$72.8K |
|
2419
Progyny
PGNY
$1.99B
| $2.87M | ﹤0.01% |
92,088
+9,663
| +12% | +$349K |
|
2420
St. Joe Company
JOE
$3.89B
| $2.86M | ﹤0.01% |
74,033
-13,531
| -15% | -$484K |
|
2421
RE/MAX Holdings
RMAX
$265M
| $2.85M | ﹤0.01% |
152,956
+72,362
| +90% | +$1.38M |
|
|
SAFE
2422
Safehold
SAFE
$1.1B
| $2.83M | ﹤0.01% |
59,346
-87,577
| -60% | -$4.22M |
|
2423
10x Genomics
TXG
$7.58B
| $2.82M | ﹤0.01% |
77,308
-53,570
| -41% | -$1.75M |
|
2424
LendingTree
TREE
$461M
| $2.81M | ﹤0.01% |
131,887
+82,330
| +166% | +$1.88M |
|
2425
PagSeguro Digital
PAGS
$2.43B
| $2.81M | ﹤0.01% |
321,650
-143,645
| -31% | -$1.69M |
|
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.