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 | |
|---|---|---|---|---|---|---|
1501
Renasant Corp
RNST
$3.96B
| $15.5M | ﹤0.01% |
411,375
+30,167
| +8% | +$1.14M |
|
|
HPP
1502
Hudson Pacific Properties
HPP
$777M
| $15.4M | ﹤0.01% |
226,644
+174,598
| +335% | +$13M |
|
1503
AeroVironment
AVAV
$9.81B
| $15.4M | ﹤0.01% |
179,935
+15,854
| +10% | +$1.36M |
|
1504
Tidewater
TDW
$4.56B
| $15.4M | ﹤0.01% |
418,175
+264,008
| +171% | +$8.03M |
|
1505
LXP Industrial Trust
LXP
$3.58B
| $15.4M | ﹤0.01% |
307,185
-63,108
| -17% | -$3.15M |
|
1506
Lumentum
LITE
$72.5B
| $15.4M | ﹤0.01% |
294,775
+94,192
| +47% | +$5.79M |
|
1507
Hilton Grand Vacations
HGV
$3.49B
| $15.3M | ﹤0.01% |
397,842
+300,734
| +310% | +$11.9M |
|
|
TPH
1508
DELISTED
Tri Pointe Homes
TPH
| $15.3M | ﹤0.01% |
821,099
+160,754
| +24% | +$2.8M |
|
|
SMC
1509
Summit Midstream
SMC
$478M
| $15.2M | ﹤0.01% |
914,071
| – | – |
|
1510
Credit Acceptance
CACC
$5.99B
| $15.2M | ﹤0.01% |
32,115
+10,383
| +48% | +$4.76M |
|
1511
Granite Construction
GVA
$5.52B
| $15.2M | ﹤0.01% |
434,120
+146,361
| +51% | +$4.79M |
|
1512
CoreCivic
CXW
$3.32B
| $15.2M | ﹤0.01% |
1,313,884
+100,739
| +8% | +$1.12M |
|
1513
SITE Centers
SITC
$156M
| $15.2M | ﹤0.01% |
1,423,942
-1,665,551
| -54% | -$16.3M |
|
|
PLL
1514
DELISTED
Piedmont Lithium
PLL
| $15.2M | ﹤0.01% |
344,691
-149,508
| -30% | -$8.29M |
|
1515
Ligand Pharmaceuticals
LGND
$5.85B
| $15.2M | ﹤0.01% |
226,886
-79,401
| -26% | -$5.16M |
|
1516
FirstService
FSV
$6.24B
| $15.1M | ﹤0.01% |
123,024
+2,487
| +2% | +$308K |
|
|
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | ﹤0.01% |
284,757
+1,127
| +0.4% | +$63.7K |
|
|
PDO
1518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $15M | ﹤0.01% |
1,176,678
-266,799
| -18% | -$3.68M |
|
1519
Douglas Emmett
DEI
$1.95B
| $15M | ﹤0.01% |
956,918
+105,312
| +12% | +$1.75M |
|
1520
Albany International
AIN
$1.81B
| $15M | ﹤0.01% |
151,991
+54,447
| +56% | +$5.2M |
|
|
MASI
1521
DELISTED
Masimo
MASI
| $15M | ﹤0.01% |
101,277
-29,664
| -23% | -$4.08M |
|
1522
Caleres
CAL
$455M
| $15M | ﹤0.01% |
672,206
+201,081
| +43% | +$4.94M |
|
1523
Evertec
EVTC
$1.82B
| $15M | ﹤0.01% |
462,416
-61,726
| -12% | -$2.03M |
|
|
DSL
1524
DoubleLine Income Solutions Fund
DSL
$1.23B
| $15M | ﹤0.01% |
1,348,722
-55,025
| -4% | -$625K |
|
1525
Dorian LPG
LPG
$1.91B
| $14.9M | ﹤0.01% |
788,815
+7,615
| +1% | +$136K |
|
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.