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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$54.9B
| $119M | 0.04% |
6,149,779
+2,209,037
| +56% | +$42.4M |
|
652
Sprout Social
SPT
$622M
| $119M | 0.03% |
2,109,705
+126,186
| +6% | +$7.4M |
|
653
Littelfuse
LFUS
$11.8B
| $119M | 0.03% |
540,063
-187,789
| -26% | -$41.9M |
|
|
AL
654
DELISTED
Air Lease Corp
AL
| $118M | 0.03% |
3,081,591
+163,541
| +6% | +$5.88M |
|
655
Open Text
OTEX
$5.89B
| $118M | 0.03% |
3,980,857
+199,052
| +5% | +$5.64M |
|
656
Bio-Rad Laboratories Class A
BIO
$9.49B
| $118M | 0.03% |
280,460
+76,260
| +37% | +$30.8M |
|
657
Allegro MicroSystems
ALGM
$8.08B
| $117M | 0.03% |
3,906,952
+554,807
| +17% | +$15.1M |
|
658
Revvity
RVTY
$13B
| $117M | 0.03% |
836,054
-234,027
| -22% | -$31.5M |
|
659
SM Energy
SM
$7.54B
| $117M | 0.03% |
3,351,793
+137,604
| +4% | +$5.72M |
|
660
Etsy
ETSY
$7.29B
| $117M | 0.03% |
973,091
-362,400
| -27% | -$41.5M |
|
661
Ball Corp
BALL
$16.7B
| $116M | 0.03% |
2,275,545
+223,824
| +11% | +$11.6M |
|
662
AB InBev
BUD
$160B
| $116M | 0.03% |
1,933,530
+35,741
| +2% | +$1.92M |
|
663
Teleflex
TFX
$6.01B
| $115M | 0.03% |
462,354
+701
| +0.2% | +$155K |
|
664
Packaging Corp of America
PKG
$22.9B
| $115M | 0.03% |
902,249
+55,952
| +7% | +$7.01M |
|
665
Ingersoll Rand
IR
$34B
| $115M | 0.03% |
2,204,495
-75,047
| -3% | -$3.83M |
|
666
Extra Space Storage
EXR
$31.1B
| $115M | 0.03% |
782,404
-791,123
| -50% | -$126M |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $115M | 0.03% |
19,669,071
+3,369,574
| +21% | +$22.2M |
|
668
Fox Class A
FOXA
$26.3B
| $115M | 0.03% |
3,783,592
+45,332
| +1% | +$1.38M |
|
669
CrossAmerica Partners
CAPL
$868M
| $114M | 0.03% |
5,762,843
-74,546
| -1% | -$1.47M |
|
670
Huntsman Corp
HUN
$1.84B
| $114M | 0.03% |
4,153,231
+360,463
| +10% | +$9.81M |
|
671
Royalty Pharma
RPRX
$26B
| $114M | 0.03% |
2,882,990
-247,861
| -8% | -$10.3M |
|
672
Sabre
SABR
$839M
| $114M | 0.03% |
18,422,070
+923,647
| +5% | +$5.16M |
|
673
MongoDB
MDB
$34.6B
| $114M | 0.03% |
577,797
-570,840
| -50% | -$102M |
|
674
East-West Bancorp
EWBC
$18.2B
| $113M | 0.03% |
1,721,291
+20,126
| +1% | +$1.38M |
|
675
Restaurant Brands International
QSR
$25.6B
| $113M | 0.03% |
1,749,933
+56,749
| +3% | +$3.49M |
|
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.