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 | |
|---|---|---|---|---|---|---|
|
ORC
1476
Orchid Island Capital
ORC
$1.32B
| $16M | ﹤0.01% |
1,528,007
+1,489,088
| +3,826% | +$15.2M |
|
1477
Diageo
DEO
$52.2B
| $16M | ﹤0.01% |
89,877
-2,924
| -3% | -$513K |
|
1478
Invesco Dividend Achievers ETF
PFM
$811M
| $16M | ﹤0.01% |
438,248
-42,020
| -9% | -$1.5M |
|
1479
Hope Bancorp
HOPE
$1.83B
| $16M | ﹤0.01% |
1,245,860
+65,970
| +6% | +$874K |
|
1480
Modine Manufacturing
MOD
$10.6B
| $15.9M | ﹤0.01% |
802,116
+106,758
| +15% | +$1.98M |
|
|
TPIC
1481
DELISTED
TPI Composites
TPIC
| $15.9M | ﹤0.01% |
1,566,742
+25,597
| +2% | +$267K |
|
1482
Qualys
QLYS
$6.47B
| $15.9M | ﹤0.01% |
141,388
-393,161
| -74% | -$49.1M |
|
1483
Unifirst Corp
UNF
$5.24B
| $15.8M | ﹤0.01% |
82,012
+3,068
| +4% | +$561K |
|
1484
Exponent
EXPO
$3.22B
| $15.8M | ﹤0.01% |
159,446
+47,636
| +43% | +$4.63M |
|
|
BKI
1485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | ﹤0.01% |
255,780
-228,389
| -47% | -$13.9M |
|
|
AHRT
1486
AH Realty Trust
AHRT
$501M
| $15.8M | ﹤0.01% |
1,373,253
-21,749
| -2% | -$251K |
|
|
GLOP
1487
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.8M | ﹤0.01% |
2,365,723
| – | – |
|
1488
National Health Investors
NHI
$3.47B
| $15.8M | ﹤0.01% |
301,675
+9,705
| +3% | +$532K |
|
1489
Liberty Global Class C
LBTYK
$3.46B
| $15.7M | ﹤0.01% |
810,241
-48,442
| -6% | -$916K |
|
1490
Winnebago Industries
WGO
$915M
| $15.7M | ﹤0.01% |
298,252
+151,482
| +103% | +$8.62M |
|
1491
Encore Capital Group
ECPG
$2.07B
| $15.7M | ﹤0.01% |
327,621
-36,173
| -10% | -$1.74M |
|
1492
CryoPort
CYRX
$750M
| $15.7M | ﹤0.01% |
904,984
-645,020
| -42% | -$13.6M |
|
1493
Federal Signal
FSS
$7.71B
| $15.6M | ﹤0.01% |
335,770
-24,537
| -7% | -$1.13M |
|
1494
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $15.6M | ﹤0.01% |
1,784,848
+498,305
| +39% | +$4.35M |
|
1495
Chefs' Warehouse
CHEF
$4.53B
| $15.6M | ﹤0.01% |
468,660
-37,882
| -7% | -$1.32M |
|
1496
Valaris
VAL
$5.92B
| $15.6M | ﹤0.01% |
230,641
+13,329
| +6% | +$832K |
|
1497
Cushman & Wakefield Ltd
CWK
$3.24B
| $15.6M | ﹤0.01% |
1,251,562
+1,067,884
| +581% | +$12.3M |
|
1498
Infosys
INFY
$49.7B
| $15.6M | ﹤0.01% |
864,593
-54,901
| -6% | -$1.02M |
|
1499
Tower Semiconductor
TSEM
$29.4B
| $15.6M | ﹤0.01% |
360,367
+317,489
| +740% | +$13.8M |
|
|
PCH
1500
DELISTED
PotlatchDeltic
PCH
| $15.5M | ﹤0.01% |
352,906
-103,675
| -23% | -$4.69M |
|
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.