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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$24.8B
| $223M | 0.07% |
4,899,649
+1,227,786
| +33% | +$51.7M |
|
427
Vornado Realty Trust
VNO
$7.26B
| $222M | 0.07% |
10,685,963
+2,942,244
| +38% | +$67.4M |
|
428
Scotiabank
BNS
$108B
| $221M | 0.06% |
4,519,879
-1,130,288
| -20% | -$55.7M |
|
429
EXL Service
EXLS
$5.32B
| $220M | 0.06% |
6,503,460
+1,450,850
| +29% | +$50.4M |
|
430
Rockwell Automation
ROK
$48.3B
| $220M | 0.06% |
855,252
+269,734
| +46% | +$67.7M |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $220M | 0.06% |
3,351,629
+287,934
| +9% | +$19.5M |
|
432
Incyte
INCY
$24.6B
| $220M | 0.06% |
2,737,508
+376,927
| +16% | +$28.8M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $219M | 0.06% |
12,988,292
+5,578,942
| +75% | +$103M |
|
434
EPR Properties
EPR
$4.63B
| $218M | 0.06% |
5,784,304
-92,437
| -2% | -$3.6M |
|
435
Mid-America Apartment Communities
MAA
$15.4B
| $218M | 0.06% |
1,388,171
+99,063
| +8% | +$15.4M |
|
436
Carrier Global
CARR
$52.3B
| $218M | 0.06% |
5,277,698
-133,047
| -2% | -$5.4M |
|
437
ASML
ASML
$666B
| $217M | 0.06% |
397,656
+18,964
| +5% | +$9.93M |
|
438
Brookfield
BN
$109B
| $217M | 0.06% |
10,353,768
-1,662,305
| -14% | -$37.3M |
|
439
Arch Capital
ACGL
$33.5B
| $216M | 0.06% |
3,445,497
+2,711,737
| +370% | +$151M |
|
440
LKQ Corp
LKQ
$6.22B
| $216M | 0.06% |
4,049,278
+827,692
| +26% | +$43.8M |
|
441
Hubbell
HUBB
$26.7B
| $216M | 0.06% |
918,303
+221,315
| +32% | +$53.1M |
|
442
Mercado Libre
MELI
$92.5B
| $215M | 0.06% |
254,140
+23,658
| +10% | +$21.1M |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $215M | 0.06% |
2,804,643
+282,324
| +11% | +$21M |
|
444
Pentair
PNR
$10.7B
| $214M | 0.06% |
4,765,761
-602,927
| -11% | -$26.2M |
|
445
Edwards Lifesciences
EW
$53B
| $214M | 0.06% |
2,872,994
-435,259
| -13% | -$33.5M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $214M | 0.06% |
6,074,829
+1,911,868
| +46% | +$66.6M |
|
447
Equity Residential
EQR
$24.7B
| $212M | 0.06% |
3,597,359
-367,940
| -9% | -$23M |
|
448
Equity Lifestyle Properties
ELS
$12.5B
| $212M | 0.06% |
3,279,277
+65,550
| +2% | +$4.15M |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $212M | 0.06% |
8,621,728
+3,429,184
| +66% | +$94.6M |
|
450
Webster Financial
WBS
$12.8B
| $211M | 0.06% |
4,467,250
-329,885
| -7% | -$16.5M |
|
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.