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 | |
|---|---|---|---|---|---|---|
|
NTST
2276
NETSTREIT Corp
NTST
$2.1B
| $4.06M | ﹤0.01% |
221,417
+34,742
| +19% | +$648K |
|
2277
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.05M | ﹤0.01% |
191,185
-8,257
| -4% | -$196K |
|
2278
Phibro Animal Health
PAHC
$1.38B
| $4.05M | ﹤0.01% |
301,692
+119,955
| +66% | +$1.61M |
|
2279
Coca-Cola Femsa
KOF
$23B
| $4.04M | ﹤0.01% |
59,533
-50,890
| -46% | -$3.31M |
|
|
PFN
2280
PIMCO Income Strategy Fund II
PFN
$699M
| $4.03M | ﹤0.01% |
569,385
+7,411
| +1% | +$53.7K |
|
|
CAN
2281
Canaan Creative
CAN
$156M
| $4.02M | ﹤0.01% |
1,950,943
-1,929,693
| -50% | -$5.34M |
|
|
CNSL
2282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.02M | ﹤0.01% |
1,122,029
+706,910
| +170% | +$3.14M |
|
2283
Roivant Sciences
ROIV
$26.2B
| $4M | ﹤0.01% |
500,788
+485,917
| +3,268% | +$2.7M |
|
2284
White Mountains Insurance
WTM
$5.03B
| $3.98M | ﹤0.01% |
2,816
+263
| +10% | +$356K |
|
2285
Gorman-Rupp
GRC
$2.13B
| $3.98M | ﹤0.01% |
155,443
-95,250
| -38% | -$2.52M |
|
2286
American Vanguard Corp
AVD
$64.6M
| $3.98M | ﹤0.01% |
183,320
-71,844
| -28% | -$1.6M |
|
2287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.97M | ﹤0.01% |
+115,000
| New | +$3.97M |
|
2288
Outset Medical
OM
$84.8M
| $3.97M | ﹤0.01% |
10,249
+8,212
| +403% | +$2.32M |
|
|
ONL
2289
Orion Office REIT
ONL
$159M
| $3.93M | ﹤0.01% |
460,410
+96,452
| +27% | +$881K |
|
|
HPI
2290
John Hancock Preferred Income Fund
HPI
$433M
| $3.93M | ﹤0.01% |
244,725
+38,633
| +19% | +$616K |
|
|
FTF
2291
Franklin Limited Duration Income Trust
FTF
$236M
| $3.92M | ﹤0.01% |
631,902
+54,072
| +9% | +$337K |
|
|
HAYN
2292
DELISTED
Haynes International, Inc.
HAYN
| $3.92M | ﹤0.01% |
85,834
+4,027
| +5% | +$189K |
|
|
MIN
2293
Aberdeen Intermediate Income Fund
MIN
$280M
| $3.91M | ﹤0.01% |
1,415,889
+1,874
| +0.1% | +$5.24K |
|
2294
SFL Corp
SFL
$1.62B
| $3.9M | ﹤0.01% |
423,260
+16,416
| +4% | +$160K |
|
2295
DMC Global
BOOM
$155M
| $3.89M | ﹤0.01% |
199,977
+85,623
| +75% | +$1.58M |
|
2296
BlackRock Income Trust
BKT
$341M
| $3.87M | ﹤0.01% |
313,558
+9,207
| +3% | +$114K |
|
2297
Nuveen Global High Income Fund
JGH
$356M
| $3.87M | ﹤0.01% |
343,905
-28,215
| -8% | -$319K |
|
|
IDE
2298
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $3.86M | ﹤0.01% |
420,770
+626
| +0.1% | +$5.78K |
|
2299
Sinclair Inc
SBGI
$1.02B
| $3.85M | ﹤0.01% |
248,543
+28,871
| +13% | +$514K |
|
|
BBU
2300
DELISTED
Brookfield Business Partners
BBU
| $3.85M | ﹤0.01% |
226,966
+72,915
| +47% | +$1.41M |
|
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.