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 | |
|---|---|---|---|---|---|---|
1676
Enovix
ENVX
$1.03B
| $12.2M | ﹤0.01% |
1,119,043
+22,229
| +2% | +$273K |
|
1677
Ionis Pharmaceuticals
IONS
$9.39B
| $12.2M | ﹤0.01% |
322,447
+27,248
| +9% | +$1.15M |
|
1678
Tenaris
TS
$26.8B
| $12.2M | ﹤0.01% |
346,270
-2,240
| -0.6% | -$71.7K |
|
1679
Enovis
ENOV
$1.42B
| $12.1M | ﹤0.01% |
226,898
+127,122
| +127% | +$6.56M |
|
1680
Strategy Inc
MSTR
$37.3B
| $12.1M | ﹤0.01% |
857,440
-21,130
| -2% | -$432K |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.1M | ﹤0.01% |
1,423,972
+1,203,382
| +546% | +$10.8M |
|
1682
Solid Power
SLDP
$536M
| $12.1M | ﹤0.01% |
4,759,847
+1,821,251
| +62% | +$7.79M |
|
1683
Dime Commercial Bancshares
DCOM
$1.81B
| $12.1M | ﹤0.01% |
379,188
-15,324
| -4% | -$506K |
|
1684
KB Home
KBH
$3.42B
| $12.1M | ﹤0.01% |
378,822
+81,311
| +27% | +$2.42M |
|
1685
SPX Corp
SPXC
$10.9B
| $12.1M | ﹤0.01% |
183,638
-7,176
| -4% | -$470K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$827M
| $12M | ﹤0.01% |
972,471
-787,741
| -45% | -$10.7M |
|
|
RIDE
1687
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12M | ﹤0.01% |
703,895
+80,709
| +13% | +$1.87M |
|
1688
PC Connection
CNXN
$2.03B
| $12M | ﹤0.01% |
256,601
-54,363
| -17% | -$2.73M |
|
|
SLCA
1689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | ﹤0.01% |
961,942
+109,291
| +13% | +$1.4M |
|
1690
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $12M | ﹤0.01% |
1,189,095
-292
| -0% | -$2.97K |
|
1691
California Resources
CRC
$4.75B
| $12M | ﹤0.01% |
275,981
+84,146
| +44% | +$3.69M |
|
1692
Integra LifeSciences
IART
$1.35B
| $12M | ﹤0.01% |
213,658
+44,570
| +26% | +$2.27M |
|
1693
Blue Owl Capital
OWL
$19.1B
| $12M | ﹤0.01% |
1,129,124
+251,437
| +29% | +$2.65M |
|
|
LTC
1694
LTC Properties
LTC
$2.09B
| $12M | ﹤0.01% |
336,792
-162,068
| -32% | -$6.17M |
|
1695
Navitas Semiconductor
NVTS
$3.64B
| $11.9M | ﹤0.01% |
3,403,798
+566,682
| +20% | +$2.43M |
|
1696
Gildan
GIL
$10.6B
| $11.9M | ﹤0.01% |
434,478
-47,683
| -10% | -$1.38M |
|
|
ITOS
1697
DELISTED
iTeos Therapeutics
ITOS
| $11.9M | ﹤0.01% |
608,600
+63,421
| +12% | +$1.24M |
|
|
FL
1698
DELISTED
Foot Locker
FL
| $11.9M | ﹤0.01% |
314,353
+20,565
| +7% | +$705K |
|
1699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $11.9M | ﹤0.01% |
1,630,866
+50,070
| +3% | +$363K |
|
1700
Innovative Industrial Properties
IIPR
$1.67B
| $11.8M | ﹤0.01% |
116,877
+50,475
| +76% | +$5.37M |
|
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.