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 | |
|---|---|---|---|---|---|---|
2476
Denali Therapeutics
DNLI
$3.97B
| $2.47M | ﹤0.01% |
88,739
+10,844
| +14% | +$323K |
|
2477
TriCo Bancshares
TCBK
$1.86B
| $2.46M | ﹤0.01% |
48,308
-4,100
| -8% | -$214K |
|
|
KE
2478
Kimball Electronics
KE
$626M
| $2.46M | ﹤0.01% |
108,939
+47,498
| +77% | +$1.02M |
|
2479
Agios Pharmaceuticals
AGIO
$2B
| $2.46M | ﹤0.01% |
87,607
+13,329
| +18% | +$376K |
|
|
OSH
2480
DELISTED
Oak Street Health, Inc.
OSH
| $2.46M | ﹤0.01% |
114,169
-74,524
| -39% | -$1.56M |
|
2481
Victory Capital Holdings
VCTR
$7.27B
| $2.45M | ﹤0.01% |
91,363
+81,518
| +828% | +$2.29M |
|
2482
Agilon Health
AGL
$1.49B
| $2.44M | ﹤0.01% |
6,053
+888
| +17% | +$416K |
|
|
EVF
2483
Eaton Vance Senior Income Trust
EVF
$90.9M
| $2.44M | ﹤0.01% |
462,151
-20,333
| -4% | -$109K |
|
2484
ZipRecruiter
ZIP
$388M
| $2.43M | ﹤0.01% |
147,966
-4,895
| -3% | -$81.2K |
|
2485
Viking Therapeutics
VKTX
$3.84B
| $2.43M | ﹤0.01% |
+258,322
| New | +$1.15M |
|
|
WW
2486
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
627,625
+205,158
| +49% | +$822K |
|
2487
Hims & Hers Health
HIMS
$6.71B
| $2.42M | ﹤0.01% |
377,045
+325,762
| +635% | +$1.85M |
|
|
IVH
2488
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.41M | ﹤0.01% |
220,035
-21,864
| -9% | -$232K |
|
2489
Universal Logistics Holdings
ULH
$518M
| $2.41M | ﹤0.01% |
71,988
+11,192
| +18% | +$392K |
|
2490
Organogenesis Holdings
ORGO
$226M
| $2.39M | ﹤0.01% |
889,752
+295,080
| +50% | +$861K |
|
2491
XPEL
XPEL
$1.39B
| $2.39M | ﹤0.01% |
39,802
-11,596
| -23% | -$741K |
|
|
GPMT
2492
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.39M | ﹤0.01% |
445,463
-493,811
| -53% | -$3.21M |
|
2493
Camping World
CWH
$675M
| $2.38M | ﹤0.01% |
106,558
+3,493
| +3% | +$90.6K |
|
2494
SoFi Technologies
SOFI
$23.8B
| $2.37M | ﹤0.01% |
514,225
+73,897
| +17% | +$367K |
|
2495
Telefônica Brasil
VIV
$18.1B
| $2.36M | ﹤0.01% |
330,442
+97,108
| +42% | +$726K |
|
2496
iShares Core S&P 500 ETF
IVV
$910B
| $2.35M | ﹤0.01% |
6,104
-429
| -7% | -$166K |
|
2497
Triumph Financial Inc
TFIN
$1.87B
| $2.33M | ﹤0.01% |
47,770
-25,767
| -35% | -$1.39M |
|
|
PGRE
2498
DELISTED
Paramount Group
PGRE
| $2.32M | ﹤0.01% |
391,314
+12,917
| +3% | +$80.7K |
|
2499
Sotera Health
SHC
$5.43B
| $2.32M | ﹤0.01% |
279,007
+61,153
| +28% | +$456K |
|
|
VRNT
2500
DELISTED
Verint Systems
VRNT
| $2.32M | ﹤0.01% |
64,009
-576,748
| -90% | -$20.8M |
|
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.