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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $8.59M | ﹤0.01% |
451,384
+65,805
| +17% | +$1.24M |
|
|
GES
1902
DELISTED
Guess Inc
GES
| $8.58M | ﹤0.01% |
414,819
+64,314
| +18% | +$1.18M |
|
1903
Donnelley Financial Solutions
DFIN
$1.17B
| $8.58M | ﹤0.01% |
221,986
-29,658
| -12% | -$1.11M |
|
1904
FB Financial Corp
FBK
$3.1B
| $8.57M | ﹤0.01% |
237,217
-331,569
| -58% | -$13.3M |
|
1905
Buckle
BKE
$2.33B
| $8.57M | ﹤0.01% |
188,965
-20,760
| -10% | -$838K |
|
1906
Hanmi Financial
HAFC
$956M
| $8.57M | ﹤0.01% |
346,202
-3,698
| -1% | -$94.1K |
|
1907
First Bancorp
FBNC
$2.72B
| $8.56M | ﹤0.01% |
199,879
-136,149
| -41% | -$5.97M |
|
1908
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.53M | ﹤0.01% |
535,744
+54,824
| +11% | +$857K |
|
1909
G-III Apparel Group
GIII
$1.41B
| $8.52M | ﹤0.01% |
621,120
-10,723
| -2% | -$180K |
|
1910
Bain Capital Specialty
BCSF
$821M
| $8.51M | ﹤0.01% |
715,035
-67,549
| -9% | -$859K |
|
1911
Jackson Financial
JXN
$8.85B
| $8.48M | ﹤0.01% |
243,623
+131,886
| +118% | +$4.58M |
|
|
VRE
1912
DELISTED
Veris Residential
VRE
| $8.46M | ﹤0.01% |
530,971
-346,114
| -39% | -$5.1M |
|
|
TRTN
1913
DELISTED
Triton International Limited
TRTN
| $8.46M | ﹤0.01% |
122,940
-102,287
| -45% | -$6.47M |
|
1914
PTC Therapeutics
PTCT
$6.06B
| $8.43M | ﹤0.01% |
220,821
+120,150
| +119% | +$4.99M |
|
1915
Erie Indemnity
ERIE
$13.5B
| $8.42M | ﹤0.01% |
33,854
+13,104
| +63% | +$3.37M |
|
1916
American Eagle Outfitters
AEO
$2.72B
| $8.42M | ﹤0.01% |
602,963
-765,040
| -56% | -$9.8M |
|
1917
Trinity Industries
TRN
$2.3B
| $8.38M | ﹤0.01% |
283,317
+387
| +0.1% | +$10.8K |
|
1918
TriplePoint Venture Growth BDC
TPVG
$220M
| $8.37M | ﹤0.01% |
+802,249
| New | +$9.71M |
|
|
OSG
1919
Octave Specialty Group
OSG
$210M
| $8.35M | ﹤0.01% |
478,653
+223,877
| +88% | +$3.33M |
|
1920
AMERISAFE
AMSF
$517M
| $8.34M | ﹤0.01% |
160,470
-19,309
| -11% | -$1.02M |
|
|
TBI
1921
Trueblue
TBI
$302M
| $8.32M | ﹤0.01% |
424,965
-157,861
| -27% | -$3.2M |
|
1922
GameStop
GME
$8.32B
| $8.32M | ﹤0.01% |
450,520
-12,993
| -3% | -$319K |
|
1923
Petrobras
PBR
$114B
| $8.3M | ﹤0.01% |
779,017
+8,189
| +1% | +$98.9K |
|
1924
Virtu Financial
VIRT
$5.04B
| $8.29M | ﹤0.01% |
406,369
+170,567
| +72% | +$3.7M |
|
1925
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $8.29M | ﹤0.01% |
188,461
+977
| +0.5% | +$42.7K |
|
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.