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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$23.4B
| $112M | 0.03% |
603,838
+32,903
| +6% | +$5.79M |
|
677
Tetra Tech
TTEK
$9.09B
| $111M | 0.03% |
3,837,445
-940,685
| -20% | -$27.2M |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $111M | 0.03% |
1,753,527
+260,617
| +17% | +$18.2M |
|
679
Post Holdings
POST
$3.59B
| $111M | 0.03% |
1,228,458
+110,564
| +10% | +$9.86M |
|
680
Robert Half
RHI
$4.33B
| $111M | 0.03% |
1,500,185
+200,852
| +15% | +$15.3M |
|
681
Pinterest
PINS
$13.5B
| $111M | 0.03% |
4,556,408
+2,364,778
| +108% | +$56.4M |
|
682
Dover
DOV
$28.2B
| $110M | 0.03% |
814,140
-29,207
| -3% | -$3.88M |
|
683
EastGroup Properties
EGP
$10.9B
| $110M | 0.03% |
740,233
+12,450
| +2% | +$1.88M |
|
684
MKS Inc
MKSI
$19.7B
| $110M | 0.03% |
1,292,692
+503,762
| +64% | +$40.4M |
|
685
News Corp Class A
NWSA
$15.5B
| $109M | 0.03% |
6,005,171
+990,193
| +20% | +$17.2M |
|
686
Lamar Advertising Co
LAMR
$15.8B
| $109M | 0.03% |
1,155,887
-2,431
| -0.2% | -$225K |
|
|
GTLS
687
DELISTED
Chart Industries
GTLS
| $109M | 0.03% |
946,156
-452,749
| -32% | -$72.7M |
|
688
Silgan Holdings
SLGN
$4.36B
| $109M | 0.03% |
2,095,046
+21,848
| +1% | +$1.07M |
|
689
Chord Energy
CHRD
$7.65B
| $108M | 0.03% |
786,691
+196,960
| +33% | +$28.9M |
|
|
EFOR
690
Everforth Inc
EFOR
$1.32B
| $108M | 0.03% |
1,320,772
-89,878
| -6% | -$7.88M |
|
691
American States Water
AWR
$3.44B
| $107M | 0.03% |
1,160,547
+275,767
| +31% | +$25.1M |
|
692
Masco
MAS
$14.9B
| $106M | 0.03% |
2,278,667
+162,226
| +8% | +$7.82M |
|
693
American Homes 4 Rent
AMH
$12.3B
| $105M | 0.03% |
3,496,946
-769,963
| -18% | -$24.4M |
|
694
Wingstop
WING
$3.17B
| $105M | 0.03% |
763,279
+195,178
| +34% | +$28.8M |
|
695
OGE Energy
OGE
$9.58B
| $105M | 0.03% |
2,647,411
+283,718
| +12% | +$10.8M |
|
696
MarketAxess Holdings
MKTX
$5.72B
| $104M | 0.03% |
373,655
-197,960
| -35% | -$51M |
|
697
Chemed
CHE
$7.12B
| $103M | 0.03% |
202,603
+352
| +0.2% | +$171K |
|
698
Avantor
AVTR
$9.28B
| $103M | 0.03% |
4,893,922
-4,399,712
| -47% | -$91.1M |
|
699
Essential Properties Realty Trust
EPRT
$6.53B
| $103M | 0.03% |
4,393,009
-200,092
| -4% | -$4.36M |
|
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $103M | 0.03% |
+3,043,000
| New | +$103M |
|
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.