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 | |
|---|---|---|---|---|---|---|
|
RYZ
2251
Ryerson Holding Corp
RYZ
$1.49B
| $4.35M | ﹤0.01% |
143,842
-96,580
| -40% | -$2.86M |
|
2252
Rush Enterprises Class A
RUSHA
$9.54B
| $4.34M | ﹤0.01% |
124,500
-27,071
| -18% | -$898K |
|
2253
TriNet
TNET
$3.13B
| $4.3M | ﹤0.01% |
63,462
-6,463
| -9% | -$446K |
|
2254
GCM Grosvenor
GCMG
$2.81B
| $4.3M | ﹤0.01% |
564,949
+548,088
| +3,251% | +$4.48M |
|
2255
Covenant Logistics
CVLG
$892M
| $4.29M | ﹤0.01% |
247,998
+140,646
| +131% | +$2.52M |
|
|
STK
2256
Columbia Seligman Premium Technology Growth Fund
STK
$945M
| $4.26M | ﹤0.01% |
183,596
-15,978
| -8% | -$400K |
|
2257
MGE Energy Inc
MGEE
$3.07B
| $4.26M | ﹤0.01% |
60,511
-20,660
| -25% | -$1.42M |
|
|
PLYM
2258
DELISTED
Plymouth Industrial REIT
PLYM
| $4.25M | ﹤0.01% |
221,433
-220,675
| -50% | -$4.18M |
|
2259
Marcus & Millichap
MMI
$1.18B
| $4.24M | ﹤0.01% |
123,162
+15,926
| +15% | +$565K |
|
2260
Phreesia
PHR
$759M
| $4.22M | ﹤0.01% |
130,536
-6,757
| -5% | -$183K |
|
2261
Unisys
UIS
$205M
| $4.22M | ﹤0.01% |
825,569
+212,136
| +35% | +$1.33M |
|
2262
BP
BP
$110B
| $4.22M | ﹤0.01% |
120,701
-290,866
| -71% | -$9.68M |
|
2263
Ducommun
DCO
$3.04B
| $4.21M | ﹤0.01% |
84,266
+18,555
| +28% | +$884K |
|
|
DOOR
2264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.17M | ﹤0.01% |
51,753
-331,196
| -86% | -$24.5M |
|
2265
Triple Flag Precious Metals
TFPM
$6.46B
| $4.15M | ﹤0.01% |
301,815
+31,900
| +12% | +$390K |
|
2266
Towne Bank
TOWN
$3.5B
| $4.15M | ﹤0.01% |
134,656
-15,475
| -10% | -$480K |
|
2267
Enerpac Tool Group
EPAC
$1.89B
| $4.14M | ﹤0.01% |
162,710
-4,904
| -3% | -$118K |
|
2268
Concrete Pumping Holdings
BBCP
$476M
| $4.14M | ﹤0.01% |
707,038
+39,777
| +6% | +$264K |
|
|
KBAL
2269
DELISTED
Kimball International
KBAL
| $4.13M | ﹤0.01% |
635,749
+40,428
| +7% | +$276K |
|
2270
BioCryst Pharmaceuticals
BCRX
$2.5B
| $4.1M | ﹤0.01% |
357,055
-5,547
| -2% | -$69.2K |
|
2271
Nordic American Tanker
NAT
$1.4B
| $4.09M | ﹤0.01% |
1,338,015
+19,155
| +1% | +$61.8K |
|
|
SHOE
2272
Shoe Station Group
SHOE
$420M
| $4.09M | ﹤0.01% |
171,221
-193,699
| -53% | -$4.63M |
|
2273
BGC Group
BGC
$5.16B
| $4.07M | ﹤0.01% |
1,080,049
+232,933
| +27% | +$920K |
|
2274
Thryv Holdings
THRY
$93.3M
| $4.07M | ﹤0.01% |
214,234
-61,286
| -22% | -$1.2M |
|
2275
Beam Global
BEEM
$25.5M
| $4.06M | ﹤0.01% |
232,462
-179,755
| -44% | -$2.69M |
|
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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.