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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $9.29M | ﹤0.01% |
971,267
-9,901
| -1% | -$93K |
|
1852
A10 Networks
ATEN
$2B
| $9.27M | ﹤0.01% |
557,457
-115,347
| -17% | -$1.98M |
|
1853
BRC Group Holdings
RILY
$304M
| $9.26M | ﹤0.01% |
270,768
-49,952
| -16% | -$2.09M |
|
|
SLI
1854
Standard Lithium
SLI
$594M
| $9.25M | ﹤0.01% |
3,136,212
+135,161
| +5% | +$522K |
|
1855
Vail Resorts
MTN
$5.29B
| $9.25M | ﹤0.01% |
38,813
+2,000
| +5% | +$469K |
|
1856
SiriusPoint
SPNT
$2.66B
| $9.25M | ﹤0.01% |
1,567,049
-76,716
| -5% | -$451K |
|
|
EHAB
1857
DELISTED
Enhabit
EHAB
| $9.24M | ﹤0.01% |
702,043
+371,368
| +112% | +$4.95M |
|
1858
National Bank Holdings
NBHC
$1.92B
| $9.23M | ﹤0.01% |
219,352
-17,342
| -7% | -$749K |
|
1859
BlackRock Science and Technology Trust
BST
$1.73B
| $9.18M | ﹤0.01% |
323,548
+11,521
| +4% | +$351K |
|
1860
United Fire Group
UFCS
$1.37B
| $9.18M | ﹤0.01% |
335,351
-89,841
| -21% | -$2.62M |
|
1861
Unitil
UTL
$984M
| $9.16M | ﹤0.01% |
178,305
+115,238
| +183% | +$5.86M |
|
1862
SiteOne Landscape Supply
SITE
$4.22B
| $9.15M | ﹤0.01% |
78,014
+30,975
| +66% | +$3.61M |
|
1863
Interparfums
IPAR
$3.78B
| $9.14M | ﹤0.01% |
94,653
-13,051
| -12% | -$1.13M |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $9.13M | ﹤0.01% |
109,309
+42,547
| +64% | +$3.84M |
|
1865
Eagle Bancorp
EGBN
$877M
| $9.11M | ﹤0.01% |
206,812
-86,941
| -30% | -$3.93M |
|
|
OPTU
1866
Optimum Communications Inc
OPTU
$227M
| $9.1M | ﹤0.01% |
1,979,314
-768,868
| -28% | -$3.78M |
|
1867
Zillow
Z
$7.48B
| $9.07M | ﹤0.01% |
281,586
-47,180
| -14% | -$1.56M |
|
1868
Abercrombie & Fitch
ANF
$4.99B
| $8.99M | ﹤0.01% |
392,333
-323,274
| -45% | -$6.37M |
|
1869
Tompkins Financial
TMP
$1.44B
| $8.97M | ﹤0.01% |
115,681
+772
| +0.7% | +$61.5K |
|
|
PNNT
1870
Pennant Park Investment Corp
PNNT
$249M
| $8.96M | ﹤0.01% |
+1,558,398
| New | +$9.13M |
|
1871
ADT
ADT
$5.34B
| $8.95M | ﹤0.01% |
987,044
+339,546
| +52% | +$3.02M |
|
1872
W&T Offshore
WTI
$555M
| $8.94M | ﹤0.01% |
1,602,621
+257,193
| +19% | +$1.77M |
|
1873
LCI Industries
LCII
$2.6B
| $8.94M | ﹤0.01% |
96,685
+14,764
| +18% | +$1.45M |
|
|
PGTI
1874
DELISTED
PGT, Inc.
PGTI
| $8.88M | ﹤0.01% |
494,628
+126,236
| +34% | +$2.57M |
|
|
PDCO
1875
DELISTED
Patterson Companies, Inc.
PDCO
| $8.88M | ﹤0.01% |
316,861
-243
| -0.1% | -$6.71K |
|
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.