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 | |
|---|---|---|---|---|---|---|
1551
FS KKR Capital
FSK
$3.36B
| $14.3M | ﹤0.01% |
819,689
-25,892
| -3% | -$481K |
|
1552
Trustmark
TRMK
$2.79B
| $14.3M | ﹤0.01% |
410,870
-43,148
| -10% | -$1.51M |
|
1553
Kite Realty
KRG
$5.27B
| $14.3M | ﹤0.01% |
681,172
+75,481
| +12% | +$1.54M |
|
1554
Americold
COLD
$4.17B
| $14.3M | ﹤0.01% |
506,040
+32,194
| +7% | +$866K |
|
1555
Invesco Active US Real Estate Fund
PSR
$59.2M
| $14.3M | ﹤0.01% |
164,440
+159,394
| +3,159% | +$13.9M |
|
1556
Oil States International
OIS
$536M
| $14.3M | ﹤0.01% |
1,918,129
+450,314
| +31% | +$2.79M |
|
|
THS
1557
DELISTED
Treehouse Foods
THS
| $14.3M | ﹤0.01% |
289,726
-10,440
| -3% | -$497K |
|
1558
NCR Voyix
VYX
$1.12B
| $14.3M | ﹤0.01% |
995,692
+534,087
| +116% | +$7.1M |
|
|
CCLP
1559
DELISTED
CSI Compressco LP
CCLP
| $14.3M | ﹤0.01% |
10,731,105
-84,770
| -0.8% | -$108K |
|
|
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | ﹤0.01% |
947,707
+77,489
| +9% | +$1.14M |
|
|
UCTT
1561
Ultra Clean Holdings
UCTT
$4.1B
| $14.2M | ﹤0.01% |
429,071
-232,033
| -35% | -$7.4M |
|
1562
SAP
SAP
$236B
| $14.2M | ﹤0.01% |
137,655
-49,336
| -26% | -$4.94M |
|
|
ARNC
1563
DELISTED
Arconic Corporation
ARNC
| $14.2M | ﹤0.01% |
671,014
+198,319
| +42% | +$4.15M |
|
1564
Astec Industries
ASTE
$994M
| $14.2M | ﹤0.01% |
349,137
+10,147
| +3% | +$410K |
|
1565
Entegris
ENTG
$24.6B
| $14.2M | ﹤0.01% |
215,764
-5,266
| -2% | -$388K |
|
|
SFBS
1566
ServisFirst Bancshares
SFBS
$4.95B
| $14.1M | ﹤0.01% |
205,035
-22,210
| -10% | -$1.66M |
|
|
HSKA
1567
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
227,277
-38,711
| -15% | -$2.61M |
|
|
FPF
1568
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $14.1M | ﹤0.01% |
833,425
+76,436
| +10% | +$1.28M |
|
1569
Polestar Automotive Holding UK
PSNY
$1.99B
| $14M | ﹤0.01% |
87,914
+14,554
| +20% | +$2.36M |
|
1570
Valley National Bancorp
VLY
$8.25B
| $14M | ﹤0.01% |
1,237,785
-246,135
| -17% | -$2.9M |
|
|
VSXY
1571
Victoria's Secret
VSXY
$7.39B
| $14M | ﹤0.01% |
390,918
+112,077
| +40% | +$4.45M |
|
1572
Warrior Met Coal
HCC
$5.11B
| $14M | ﹤0.01% |
403,412
+46,639
| +13% | +$1.65M |
|
1573
Scorpio Tankers
STNG
$3.81B
| $14M | ﹤0.01% |
259,716
+19,866
| +8% | +$992K |
|
|
TRST
1574
Trustco Bank Corp NY
TRST
$963M
| $14M | ﹤0.01% |
371,501
+64,835
| +21% | +$2.37M |
|
|
DVAX
1575
DELISTED
Dynavax Technologies
DVAX
| $13.9M | ﹤0.01% |
1,308,443
-62,495
| -5% | -$726K |
|
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.