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 | |
|---|---|---|---|---|---|---|
2501
Cohen & Steers
CNS
$4.4B
| $2.32M | ﹤0.01% |
35,896
-178,771
| -83% | -$11.2M |
|
2502
Stoneridge
SRI
$201M
| $2.31M | ﹤0.01% |
107,220
+8,728
| +9% | +$187K |
|
2503
OraSure Technologies
OSUR
$277M
| $2.31M | ﹤0.01% |
478,859
+44,897
| +10% | +$206K |
|
2504
Teekay
TK
$1.06B
| $2.3M | ﹤0.01% |
507,170
+129,163
| +34% | +$537K |
|
|
ONEM
2505
DELISTED
1Life Healthcare
ONEM
| $2.3M | ﹤0.01% |
137,613
+5,310
| +4% | +$89.7K |
|
2506
Franklin Covey
FC
$227M
| $2.29M | ﹤0.01% |
48,995
+7,905
| +19% | +$386K |
|
|
PRSU
2507
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.29M | ﹤0.01% |
93,799
-18,637
| -17% | -$577K |
|
2508
Xperi
XPER
$320M
| $2.28M | ﹤0.01% |
+264,808
| New | +$3.03M |
|
2509
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.27M | ﹤0.01% |
46,463
-3,367
| -7% | -$167K |
|
|
PDM
2510
Piedmont Realty Trust
PDM
$1.2B
| $2.27M | ﹤0.01% |
247,679
+10,436
| +4% | +$103K |
|
2511
Pennant Group
PNTG
$1.35B
| $2.27M | ﹤0.01% |
206,384
-206,694
| -50% | -$2.24M |
|
|
DHY
2512
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.26M | ﹤0.01% |
1,283,586
-175,143
| -12% | -$321K |
|
2513
GDS Holdings
GDS
$6.97B
| $2.26M | ﹤0.01% |
109,555
-19,285
| -15% | -$295K |
|
2514
SiTime
SITM
$20.7B
| $2.24M | ﹤0.01% |
22,036
-6,117
| -22% | -$578K |
|
|
SRDX
2515
DELISTED
Surmodics
SRDX
| $2.23M | ﹤0.01% |
65,374
+6,492
| +11% | +$218K |
|
|
HONE
2516
DELISTED
HarborOne Bancorp
HONE
| $2.23M | ﹤0.01% |
160,308
+48,225
| +43% | +$687K |
|
2517
Krystal Biotech
KRYS
$9.72B
| $2.22M | ﹤0.01% |
28,043
-23,565
| -46% | -$1.75M |
|
|
NUVL
2518
DELISTED
Nuvalent
NUVL
| $2.22M | ﹤0.01% |
74,439
-9,684
| -12% | -$270K |
|
2519
Central Garden & Pet Co
CENT
$2.78B
| $2.22M | ﹤0.01% |
73,990
+796
| +1% | +$25.2K |
|
|
LBAI
2520
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
125,706
+11,044
| +10% | +$197K |
|
|
ATCO
2521
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
143,640
-536
| -0.4% | -$8.09K |
|
2522
Kearny Financial
KRNY
$604M
| $2.2M | ﹤0.01% |
216,923
+27,852
| +15% | +$279K |
|
|
WSR
2523
DELISTED
Whitestone REIT
WSR
| $2.2M | ﹤0.01% |
227,713
+23,146
| +11% | +$213K |
|
|
HYB
2524
DELISTED
New America High Income Fund, Inc.
HYB
| $2.19M | ﹤0.01% |
332,489
-15,868
| -5% | -$107K |
|
2525
First Financial Corp
THFF
$975M
| $2.19M | ﹤0.01% |
47,536
+7,273
| +18% | +$344K |
|
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.