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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$10.3B
| $319M | 0.09% |
3,422,068
+751,627
| +28% | +$71.4M |
|
302
Prudential Financial
PRU
$41.9B
| $315M | 0.09% |
3,166,728
-935,671
| -23% | -$94.8M |
|
303
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $313M | 0.09% |
12,193,110
-531,723
| -4% | -$13.6M |
|
304
Moderna
MRNA
$23.7B
| $313M | 0.09% |
1,742,071
+15,134
| +0.9% | +$2.47M |
|
305
Paylocity
PCTY
$7.76B
| $312M | 0.09% |
1,606,085
-19,854
| -1% | -$4.26M |
|
306
IQVIA
IQV
$39.9B
| $312M | 0.09% |
1,522,376
+101,635
| +7% | +$20.6M |
|
307
Lattice Semiconductor
LSCC
$18.6B
| $312M | 0.09% |
4,805,358
+317,870
| +7% | +$19.2M |
|
308
CoStar Group
CSGP
$12.5B
| $311M | 0.09% |
4,022,176
+1,438,790
| +56% | +$112M |
|
309
Xcel Energy
XEL
$47.8B
| $310M | 0.09% |
4,427,325
+178,134
| +4% | +$11.9M |
|
310
Old Dominion Freight Line
ODFL
$44.3B
| $310M | 0.09% |
2,185,352
-205,278
| -9% | -$29.2M |
|
311
Invesco NASDAQ 100 ETF
QQQM
$102B
| $309M | 0.09% |
2,819,673
+725,422
| +35% | +$82.5M |
|
312
Huntington Ingalls Industries
HII
$13B
| $308M | 0.09% |
1,336,456
+153,889
| +13% | +$36.2M |
|
313
Loews
L
$23.3B
| $308M | 0.09% |
5,282,317
+192,659
| +4% | +$10.7M |
|
314
Equitable Holdings
EQH
$14.4B
| $307M | 0.09% |
10,693,682
-934,610
| -8% | -$27.7M |
|
315
Amcor
AMCR
$21.7B
| $307M | 0.09% |
5,152,737
+201,564
| +4% | +$11.8M |
|
316
PTC
PTC
$16.5B
| $306M | 0.09% |
2,552,063
+185,017
| +8% | +$22.1M |
|
317
Quest Diagnostics
DGX
$26.1B
| $306M | 0.09% |
1,957,399
+7,906
| +0.4% | +$1.14M |
|
318
ON Semiconductor
ON
$31.6B
| $306M | 0.09% |
4,907,505
+599,817
| +14% | +$40M |
|
319
Quanta Services
PWR
$100B
| $303M | 0.09% |
2,129,252
-364,674
| -15% | -$51.8M |
|
320
Icon
ICLR
$12.8B
| $303M | 0.09% |
1,559,440
+221,693
| +17% | +$44M |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $303M | 0.09% |
7,645,697
+456,956
| +6% | +$18M |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $302M | 0.09% |
4,043,171
+608,017
| +18% | +$43.3M |
|
323
Sempra
SRE
$55.2B
| $300M | 0.09% |
3,882,706
-30,338
| -0.8% | -$2.35M |
|
324
Welltower
WELL
$169B
| $299M | 0.09% |
4,565,199
-1,415,451
| -24% | -$91M |
|
|
IPG
325
DELISTED
Interpublic Group of Companies
IPG
| $298M | 0.09% |
8,948,194
+5,158,725
| +136% | +$160M |
|
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.