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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$6.2B
| $26.8M | 0.01% |
1,175,552
+418,471
| +55% | +$10.1M |
|
1202
UFP Industries
UFPI
$5B
| $26.8M | 0.01% |
338,052
+1,111
| +0.3% | +$84.9K |
|
1203
Toll Brothers
TOL
$13.9B
| $26.8M | 0.01% |
536,376
+130,653
| +32% | +$6.01M |
|
1204
Amkor Technology
AMKR
$14.1B
| $26.8M | 0.01% |
1,116,444
+26,750
| +2% | +$620K |
|
|
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
| $26.8M | 0.01% |
1,438,201
-42,708
| -3% | -$658K |
|
1206
Atlassian
TEAM
$38.7B
| $26.7M | 0.01% |
207,557
-471,122
| -69% | -$75M |
|
1207
Affiliated Managers Group
AMG
$9.59B
| $26.7M | 0.01% |
168,479
+53,448
| +46% | +$7.56M |
|
1208
Ollie's Bargain Outlet
OLLI
$4.66B
| $26.5M | 0.01% |
564,784
-92,717
| -14% | -$5M |
|
|
GTOQ
1209
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.4M | 0.01% |
1,254,400
-256,122
| -17% | -$5.42M |
|
1210
Assured Guaranty
AGO
$3.3B
| $26.4M | 0.01% |
423,736
+110,060
| +35% | +$6.52M |
|
1211
Kemper
KMPR
$1.56B
| $26.4M | 0.01% |
535,888
+99,785
| +23% | +$5.02M |
|
1212
Asbury Automotive
ABG
$3.75B
| $26.3M | 0.01% |
146,736
+7,326
| +5% | +$1.23M |
|
|
MPT
1213
Medical Properties Trust
MPT
$2.41B
| $26.2M | 0.01% |
2,353,988
-584,544
| -20% | -$6.8M |
|
1214
PVH
PVH
$3.82B
| $26.2M | 0.01% |
370,857
+168,681
| +83% | +$10.1M |
|
1215
Ryman Hospitality Properties
RHP
$7.84B
| $26.1M | 0.01% |
319,182
-527,589
| -62% | -$45.2M |
|
1216
Photronics
PLAB
$1.97B
| $26M | 0.01% |
1,546,711
+320,226
| +26% | +$5.46M |
|
1217
W.P. Carey
WPC
$16.1B
| $26M | 0.01% |
339,545
+39,458
| +13% | +$2.96M |
|
|
MTLS
1218
Materialise
MTLS
$393M
| $26M | 0.01% |
2,950,184
+808
| +0% | +$8K |
|
|
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
| $25.9M | 0.01% |
212,953
+40,959
| +24% | +$4.96M |
|
1220
Coinbase
COIN
$39.2B
| $25.9M | 0.01% |
732,283
+166,813
| +29% | +$8.79M |
|
|
APLS
1221
DELISTED
Apellis Pharmaceuticals
APLS
| $25.9M | 0.01% |
500,787
-102,466
| -17% | -$5.43M |
|
1222
Highwoods Properties
HIW
$3.43B
| $25.8M | 0.01% |
922,684
+187,560
| +26% | +$5.21M |
|
|
FLG
1223
Flagstar Bank National Association
FLG
$5.91B
| $25.8M | 0.01% |
999,728
-109,642
| -10% | -$2.94M |
|
1224
AXIS Capital
AXS
$7.35B
| $25.8M | 0.01% |
475,997
+159,048
| +50% | +$8.59M |
|
1225
Kulicke & Soffa
KLIC
$5B
| $25.8M | 0.01% |
582,005
-117,146
| -17% | -$5.15M |
|
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.