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 | |
|---|---|---|---|---|---|---|
2426
Artivion
AORT
$1.39B
| $2.81M | ﹤0.01% |
231,671
+18,923
| +9% | +$227K |
|
2427
Robinhood
HOOD
$89.3B
| $2.8M | ﹤0.01% |
343,539
+26,056
| +8% | +$255K |
|
2428
Xeris Biopharma Holdings
XERS
$1.52B
| $2.79M | ﹤0.01% |
2,100,061
-6,994
| -0.3% | -$9.87K |
|
2429
Anika Therapeutics
ANIK
$283M
| $2.79M | ﹤0.01% |
94,296
+9,866
| +12% | +$281K |
|
2430
Aehr Test Systems
AEHR
$4.02B
| $2.78M | ﹤0.01% |
+138,488
| New | +$2.96M |
|
|
HPF
2431
John Hancock Preferred Income Fund II
HPF
$345M
| $2.76M | ﹤0.01% |
175,843
+2,361
| +1% | +$37.5K |
|
|
MCR
2432
DELISTED
MFS Charter Income Trust
MCR
| $2.74M | ﹤0.01% |
444,860
-99,985
| -18% | -$637K |
|
|
NXRT
2433
NexPoint Residential Trust
NXRT
$636M
| $2.73M | ﹤0.01% |
62,730
-13,843
| -18% | -$619K |
|
2434
Coastal Financial
CCB
$774M
| $2.72M | ﹤0.01% |
57,319
+19,325
| +51% | +$896K |
|
2435
Petco
WOOF
$817M
| $2.72M | ﹤0.01% |
286,487
+134,951
| +89% | +$1.38M |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $2.71M | ﹤0.01% |
92,212
-7,601
| -8% | -$226K |
|
2437
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.71M | ﹤0.01% |
144,821
+25,098
| +21% | +$476K |
|
2438
Coherus Oncology
CHRS
$176M
| $2.71M | ﹤0.01% |
341,853
+26,220
| +8% | +$202K |
|
2439
Peabody Energy
BTU
$2.94B
| $2.7M | ﹤0.01% |
102,231
+7,920
| +8% | +$218K |
|
2440
Trupanion
TRUP
$1.36B
| $2.7M | ﹤0.01% |
56,796
-260
| -0.5% | -$13.5K |
|
2441
First Busey Corp
BUSE
$2.58B
| $2.7M | ﹤0.01% |
109,090
+4,559
| +4% | +$114K |
|
2442
Beazer Homes USA
BZH
$874M
| $2.7M | ﹤0.01% |
211,309
+40,187
| +23% | +$488K |
|
|
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | ﹤0.01% |
399,618
+176,738
| +79% | +$1.07M |
|
|
TSI
2444
TCW Strategic Income Fund
TSI
$213M
| $2.68M | ﹤0.01% |
581,046
-35,852
| -6% | -$168K |
|
|
BSMP
2445
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.68M | ﹤0.01% |
110,308
+88,044
| +395% | +$2.12M |
|
2446
UiPath
PATH
$8.64B
| $2.68M | ﹤0.01% |
210,745
+7,705
| +4% | +$95.2K |
|
|
BSMN
2447
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.68M | ﹤0.01% |
106,529
+67,172
| +171% | +$1.68M |
|
2448
RingCentral
RNG
$5.66B
| $2.67M | ﹤0.01% |
75,486
-6,631
| -8% | -$237K |
|
2449
Insteel Industries
IIIN
$634M
| $2.67M | ﹤0.01% |
97,040
-104,659
| -52% | -$2.87M |
|
|
BSMO
2450
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.66M | ﹤0.01% |
107,402
+68,316
| +175% | +$1.68M |
|
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.