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 | |
|---|---|---|---|---|---|---|
|
XHR
2326
Xenia Hotels & Resorts
XHR
$1.75B
| $3.61M | ﹤0.01% |
274,153
+19,428
| +8% | +$289K |
|
|
RPT
2327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.59M | ﹤0.01% |
357,656
+16,306
| +5% | +$161K |
|
2328
ATN International
ATNI
$492M
| $3.58M | ﹤0.01% |
79,055
-5,237
| -6% | -$229K |
|
2329
Corsair Gaming
CRSR
$1.47B
| $3.58M | ﹤0.01% |
263,790
-26,068
| -9% | -$379K |
|
|
ERC
2330
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.57M | ﹤0.01% |
364,695
-25,978
| -7% | -$241K |
|
2331
Expro Ltd
XPRO
$2.08B
| $3.57M | ﹤0.01% |
197,077
+71,010
| +56% | +$1.2M |
|
|
TUYA
2332
Tuya Inc
TUYA
$1.09B
| $3.56M | ﹤0.01% |
1,862,593
+794,899
| +74% | +$965K |
|
|
FSP
2333
Franklin Street Properties
FSP
$46.5M
| $3.55M | ﹤0.01% |
1,299,354
-1,336,531
| -51% | -$3.7M |
|
|
PCN
2334
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $3.52M | ﹤0.01% |
297,222
+1,746
| +0.6% | +$21.5K |
|
2335
Kennametal
KMT
$2.32B
| $3.51M | ﹤0.01% |
145,912
+1,642
| +1% | +$40.7K |
|
2336
StepStone Group
STEP
$4.22B
| $3.51M | ﹤0.01% |
139,410
+16,435
| +13% | +$459K |
|
|
MCHB
2337
Mechanics Bancorp
MCHB
$3.78B
| $3.49M | ﹤0.01% |
126,697
-91,523
| -42% | -$2.5M |
|
2338
FIVE9
FIVN
$2.51B
| $3.48M | ﹤0.01% |
51,346
-474,944
| -90% | -$29.8M |
|
|
HTLF
2339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.48M | ﹤0.01% |
74,690
-1,347
| -2% | -$63.7K |
|
2340
Teva Pharmaceuticals
TEVA
$42.7B
| $3.47M | ﹤0.01% |
380,785
+2,643
| +0.7% | +$23.1K |
|
2341
Cinemark Holdings
CNK
$4.35B
| $3.46M | ﹤0.01% |
399,544
-1,147,282
| -74% | -$12.9M |
|
2342
Nelnet
NNI
$4.53B
| $3.46M | ﹤0.01% |
38,076
-1,792
| -4% | -$163K |
|
2343
Clear Secure
YOU
$4.72B
| $3.44M | ﹤0.01% |
125,439
+96,064
| +327% | +$2.65M |
|
|
TGH
2344
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | ﹤0.01% |
110,831
+11,657
| +12% | +$346K |
|
2345
Dine Brands
DIN
$440M
| $3.43M | ﹤0.01% |
53,131
-14,193
| -21% | -$988K |
|
2346
Toast
TOST
$20.3B
| $3.43M | ﹤0.01% |
190,046
+61,210
| +48% | +$1.15M |
|
|
RETA
2347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.42M | ﹤0.01% |
90,104
+62,997
| +232% | +$2.17M |
|
2348
Celldex Therapeutics
CLDX
$3.4B
| $3.41M | ﹤0.01% |
76,482
+59,505
| +351% | +$2.12M |
|
2349
Tenable Holdings
TENB
$4.38B
| $3.4M | ﹤0.01% |
89,111
-727,219
| -89% | -$26.7M |
|
|
ETB
2350
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $3.37M | ﹤0.01% |
256,240
+19,908
| +8% | +$284K |
|
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.