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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$341B
AUM Growth
+$30.7B
Cap. Flow
+$3.15B
Cap. Flow %
0.92%
Top 10 Hldgs %
10.45%
Holding
4,129
New
147
Increased
2,069
Reduced
1,601
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$338M
2
V icon
Visa
V
+$279M
3
MSFT icon
Microsoft
MSFT
+$277M
4
UNP icon
Union Pacific
UNP
+$277M
5
SIVB
SVB Financial Group
SIVB
+$265M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$440M
2
PANW icon
Palo Alto Networks
PANW
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$281M
4
CTSH icon
Cognizant
CTSH
+$280M
5
CRWD icon
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
BTRS
3951
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-43,600
Closed -$404K
BSMM
3952
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-39,783
Closed -$1.01M
BSJM
3953
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,203
Closed -$224K
STRY
3954
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,969
Closed -$18K
SWCH
3955
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-214,633
Closed -$7.23M
TUEM
3956
DELISTED
Tuesday Morning Corp
TUEM
– –
-7,275
Closed -$26K
PBFX
3957
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,755,730
Closed -$52.1M
RADA
3958
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,242,507
Closed -$12M
CLR
3959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-280,067
Closed -$18.7M
ZEN
3960
DELISTED
ZENDESK INC
ZEN
– –
-100,720
Closed -$7.66M
AERI
3961
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,023
Closed -$318K
TEN
3962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-417,838
Closed -$7.27M
ECOM
3963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-27,114
Closed -$615K
SMTS
3964
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-439,480
Closed -$218K
DTP
3965
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-6,270
Closed -$314K
TWTR
3966
DELISTED
Twitter, Inc.
TWTR
– –
-2,748,055
Closed -$120M
CCXI
3967
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-825,103
Closed -$42.6M
AVLR
3968
DELISTED
Avalara, Inc.
AVLR
– –
-521,414
Closed -$47.9M
Y
3969
DELISTED
Alleghany Corp
Y
– –
-34,247
Closed -$28.7M
PING
3970
DELISTED
Ping Identity Holding Corp.
PING
– –
-73,337
Closed -$2.06M
FMTX
3971
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-66,396
Closed -$1.32M
TGA
3972
DELISTED
Transglobe Energy Corp
TGA
– –
-4,593,176
Closed -$12.3M
CVET
3973
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-961,382
Closed -$20.1M
EXTN
3974
DELISTED
Exterran Corporation
EXTN
– –
-173,610
Closed -$722K
HYT.RT
3975
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-1,120,723
Closed -$2K
156 157 158
159
160

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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.