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 | |
|---|---|---|---|---|---|---|
1926
International Seaways
INSW
$4.58B
| $8.29M | ﹤0.01% |
223,968
-39,670
| -15% | -$1.61M |
|
|
AAN
1927
DELISTED
The Aaron's Company Inc
AAN
| $8.27M | ﹤0.01% |
691,991
+277,345
| +67% | +$2.97M |
|
1928
Cloudflare
NET
$111B
| $8.25M | ﹤0.01% |
182,510
-823,637
| -82% | -$40.7M |
|
1929
AerCap
AER
$23.6B
| $8.25M | ﹤0.01% |
141,423
+15,714
| +13% | +$868K |
|
1930
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $8.24M | ﹤0.01% |
145,125
-3,935
| -3% | -$221K |
|
|
UBA
1931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.24M | ﹤0.01% |
434,733
-565,006
| -57% | -$10.3M |
|
1932
E.W. Scripps
SSP
$314M
| $8.23M | ﹤0.01% |
624,227
+254,525
| +69% | +$3.5M |
|
|
UMH
1933
UMH Properties
UMH
$1.39B
| $8.23M | ﹤0.01% |
511,160
-95,493
| -16% | -$1.61M |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$573M
| $8.21M | ﹤0.01% |
172,022
+9,326
| +6% | +$449K |
|
1935
La-Z-Boy
LZB
$1.64B
| $8.15M | ﹤0.01% |
357,235
+78,078
| +28% | +$1.9M |
|
1936
Grab
GRAB
$14.7B
| $8.14M | ﹤0.01% |
2,528,209
+2,262,041
| +850% | +$6.48M |
|
1937
TAL Education Group
TAL
$6.58B
| $8.1M | ﹤0.01% |
1,149,210
-80,998
| -7% | -$449K |
|
1938
Quaker Houghton
KWR
$2.91B
| $8.07M | ﹤0.01% |
48,359
+2,754
| +6% | +$463K |
|
|
NATI
1939
DELISTED
National Instruments Corp
NATI
| $8.06M | ﹤0.01% |
218,440
+15,654
| +8% | +$612K |
|
1940
WisdomTree
WT
$3.44B
| $8.06M | ﹤0.01% |
1,478,447
+1,015,286
| +219% | +$5.28M |
|
|
AMWD
1941
DELISTED
American Woodmark
AMWD
| $8.05M | ﹤0.01% |
164,715
+25,285
| +18% | +$1.26M |
|
|
STR
1942
DELISTED
Sitio Royalties
STR
| $8.05M | ﹤0.01% |
278,923
+64,859
| +30% | +$1.88M |
|
1943
HNI Corp
HNI
$3.55B
| $8.04M | ﹤0.01% |
282,913
+49,085
| +21% | +$1.4M |
|
1944
Sally Beauty Holdings
SBH
$1.55B
| $8.04M | ﹤0.01% |
642,390
+242,576
| +61% | +$2.98M |
|
1945
Ares Capital
ARCC
$14.3B
| $8.02M | ﹤0.01% |
434,147
+127,184
| +41% | +$2.39M |
|
|
RFP
1946
DELISTED
Resolute Forest Products Inc.
RFP
| $8.02M | ﹤0.01% |
371,336
+40,902
| +12% | +$856K |
|
1947
InterDigital
IDCC
$9.07B
| $8.02M | ﹤0.01% |
162,013
-123,530
| -43% | -$6.02M |
|
|
HTD
1948
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $8.02M | ﹤0.01% |
350,667
-90,189
| -20% | -$2.02M |
|
1949
Urban Edge Properties
UE
$2.75B
| $7.99M | ﹤0.01% |
566,839
+83,594
| +17% | +$1.2M |
|
|
CSR
1950
Centerspace
CSR
$925M
| $7.98M | ﹤0.01% |
135,958
+25,433
| +23% | +$1.64M |
|
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.