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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$4.75B
| $86M | 0.03% |
1,129,170
+397,405
| +54% | +$31.1M |
|
752
MACOM Technology Solutions
MTSI
$22.9B
| $85.8M | 0.03% |
1,362,231
+400,374
| +42% | +$25M |
|
753
New Jersey Resources
NJR
$5.55B
| $84.7M | 0.02% |
1,707,684
+856,951
| +101% | +$39.1M |
|
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $84.7M | 0.02% |
71,465
-18
| -0% | -$21.4K |
|
|
MOMO
755
Hello Group
MOMO
$861M
| $84.7M | 0.02% |
9,429,540
-260,968
| -3% | -$1.55M |
|
756
Nektar Therapeutics
NKTR
$2.55B
| $84.4M | 0.02% |
2,488,498
+4,255
| +0.2% | +$206K |
|
757
Bank of Montreal
BMO
$127B
| $84.2M | 0.02% |
929,760
-37,871
| -4% | -$3.51M |
|
|
WWE
758
DELISTED
World Wrestling Entertainment
WWE
| $84.1M | 0.02% |
1,227,658
+265,367
| +28% | +$20.1M |
|
759
Burford Capital
BUR
$953M
| $84M | 0.02% |
10,308,851
-28,281
| -0.3% | -$234K |
|
760
Liberty Media Series C
FWONK
$25.7B
| $82.8M | 0.02% |
1,432,305
+512,274
| +56% | +$29.3M |
|
761
Murphy Oil
MUR
$5.12B
| $82.5M | 0.02% |
1,918,490
+571,510
| +42% | +$25.8M |
|
762
Prestige Consumer Healthcare
PBH
$2.54B
| $82.1M | 0.02% |
1,311,264
-9,682
| -0.7% | -$555K |
|
763
Pinnacle Financial Partners Inc
PNFP
$16B
| $81.7M | 0.02% |
1,113,255
-12,968
| -1% | -$1.04M |
|
764
HubSpot
HUBS
$11B
| $81.7M | 0.02% |
282,449
+6,108
| +2% | +$1.73M |
|
765
Sonoco
SON
$5.71B
| $81.6M | 0.02% |
1,343,504
+176,132
| +15% | +$10.6M |
|
766
Service Corp International
SCI
$11.4B
| $81.6M | 0.02% |
1,179,646
+281,583
| +31% | +$18.8M |
|
767
Evolent Health
EVH
$464M
| $81.6M | 0.02% |
2,904,407
+260,307
| +10% | +$7.46M |
|
768
Ashland
ASH
$3.42B
| $81.2M | 0.02% |
754,990
+73,048
| +11% | +$7.7M |
|
769
Norwegian Cruise Line
NCLH
$8.59B
| $81M | 0.02% |
6,618,020
-55,829
| -0.8% | -$841K |
|
770
Ascendis Pharma A/S
ASND
$16.7B
| $80.7M | 0.02% |
660,786
+60,763
| +10% | +$7.05M |
|
771
Agree Realty
ADC
$9.13B
| $80.7M | 0.02% |
1,137,762
-14,264
| -1% | -$979K |
|
772
Badger Meter
BMI
$3.93B
| $80.5M | 0.02% |
738,633
+20,997
| +3% | +$2.28M |
|
773
Calix
CALX
$2.49B
| $79.9M | 0.02% |
1,167,858
-12,247
| -1% | -$823K |
|
774
iRhythm Holdings
IRTC
$4.02B
| $79.7M | 0.02% |
850,791
-25,521
| -3% | -$2.78M |
|
775
Federated Hermes
FHI
$4.7B
| $79.5M | 0.02% |
2,189,332
+70,016
| +3% | +$2.46M |
|
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.