Comparing Invesco Ltd.'s Q3 and Q4 2022: Changes in 13F Fund Holdings

Invesco Ltd. is a leading global asset management company with a reputation for delivering superior investment results. Recently, the company released a report summarizing the changes in holdings of its Q3 and Q4 2022 13F fund. This report provides valuable insights into the changing investment landscape and how the company is adapting to it.

The report lists the issuer name, option type, Q3 2022 (shares), Q4 2022 (shares), Q3 2022 value ($000), Q4 2022 value ($000), and chg %, for each of the holdings. Below we provide an analysis of some of the significant changes in holdings.

Microsoft Corp (MSFT)

Microsoft was one of the major additions to the fund, with a 6.7% increase in value from Q3 to Q4 2022. The value of the holdings increased from $7449740 to $7947923. This increase could reflect the company's growth prospects and the increasing demand for its products and services.

Apple Inc (AAPL)

Apple was among the top holdings in the fund in Q3 but experienced a decline in Q4. The value of holdings fell from $6321988 to $5834493, a decrease of 7.7%. This decline could reflect investor concerns about the company's growth rate and its ability to innovate and develop new products.

Amazon.com, Inc. (AMZN)

Amazon was another significant decline in the fund's holdings, with the value decreasing by 26% from Q3 to Q4. The value of holdings fell from $4459115 to $3301868. The decrease could reflect increased competition in the e-commerce space and concerns about the company's future growth prospects.

Exxon Mobil Corp (XOM)

Exxon Mobil was one of the significant additions to the fund's holdings, with a 29.4% increase in value from Q3 to Q4. The value of holdings increased from $2192993 to $2837401. This increase could reflect optimism about the company's future prospects as the global economy recovers from the COVID-19 pandemic.

Visa Inc (V)

Visa also experienced a significant increase in the fund's holdings, with the value increasing by 32.4% from Q3 to Q4. The value of holdings rose from $1858352 to $2460769. This increase could reflect the increasing demand for digital payments and the company's role as a leader in the space.

Conclusion

In conclusion, Invesco Ltd.'s Q3 and Q4 2022 13F fund holdings report provides valuable insights into the changing investment landscape and how the company is adapting to it. It is evident from the report that the company is making significant changes to its holdings, adding new positions and reducing others. These changes likely reflect the company's optimism about the prospects of some holdings and concerns about others. Overall, investors can use this report to make informed decisions about their investment strategy and potentially benefit from the changing market dynamics.