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 | |
|---|---|---|---|---|---|---|
376
Zai Lab
ZLAB
$2.65B
| $253M | 0.07% |
8,231,036
-95,093
| -1% | -$3M |
|
377
Verisk Analytics
VRSK
$23.6B
| $252M | 0.07% |
1,425,865
+171,333
| +14% | +$30.1M |
|
378
CenterPoint Energy
CNP
$26.4B
| $251M | 0.07% |
8,371,404
+450,248
| +6% | +$13.1M |
|
379
Viatris
VTRS
$18.7B
| $251M | 0.07% |
22,540,099
+7,063,604
| +46% | +$73.8M |
|
380
Avery Dennison
AVY
$13.5B
| $251M | 0.07% |
1,385,792
-97,159
| -7% | -$17.3M |
|
381
Flex
FLEX
$44.2B
| $251M | 0.07% |
15,501,291
-1,314,649
| -8% | -$19.7M |
|
382
Kroger
KR
$34.6B
| $249M | 0.07% |
5,581,851
+904,037
| +19% | +$41.5M |
|
383
Airbnb
ABNB
$111B
| $248M | 0.07% |
2,897,632
+22,517
| +0.8% | +$2.27M |
|
384
Fidelity National Information Services
FIS
$21.9B
| $247M | 0.07% |
3,645,280
+841,151
| +30% | +$59.8M |
|
385
WillScot Mobile Mini Holdings
WSC
$4.18B
| $247M | 0.07% |
5,462,861
-2,414
| -0% | -$108K |
|
386
Booz Allen Hamilton
BAH
$9.37B
| $247M | 0.07% |
2,360,851
-250,375
| -10% | -$26M |
|
387
Air Products & Chemicals
APD
$68.6B
| $246M | 0.07% |
796,942
-419,086
| -34% | -$118M |
|
388
LyondellBasell Industries
LYB
$20.2B
| $244M | 0.07% |
2,943,659
+264,172
| +10% | +$21.6M |
|
389
NiSource
NI
$20B
| $243M | 0.07% |
8,864,838
+254,481
| +3% | +$6.69M |
|
390
Ford
F
$55.8B
| $241M | 0.07% |
20,691,223
+4,932,835
| +31% | +$63.4M |
|
391
Impinj
PI
$5.39B
| $239M | 0.07% |
2,184,854
+598,501
| +38% | +$63M |
|
392
Hewlett Packard
HPE
$72.4B
| $238M | 0.07% |
14,933,075
+1,246,821
| +9% | +$18.4M |
|
393
Ventas
VTR
$47.2B
| $238M | 0.07% |
5,288,193
+258,659
| +5% | +$10.9M |
|
394
Yum! Brands
YUM
$39.7B
| $237M | 0.07% |
1,846,839
-169,913
| -8% | -$20.6M |
|
395
Alliant Energy
LNT
$17.7B
| $236M | 0.07% |
4,276,140
+262,991
| +7% | +$14M |
|
396
Raymond James Financial
RJF
$34.5B
| $236M | 0.07% |
2,205,454
+308,943
| +16% | +$34.7M |
|
397
Steel Dynamics
STLD
$38.5B
| $235M | 0.07% |
2,404,421
+1,065,762
| +80% | +$103M |
|
398
Waters Corp
WAT
$40.4B
| $234M | 0.07% |
682,802
-237,839
| -26% | -$75.2M |
|
399
Oneok
OKE
$56.9B
| $234M | 0.07% |
3,560,201
+771,827
| +28% | +$47.4M |
|
400
Agnico Eagle Mines
AEM
$91.4B
| $233M | 0.07% |
4,487,229
+401,135
| +10% | +$18.9M |
|
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.