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 | |
|---|---|---|---|---|---|---|
|
HEP
876
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.2M | 0.02% |
3,212,220
-100,053
| -3% | -$1.83M |
|
877
Gentherm
THRM
$1.27B
| $58.2M | 0.02% |
891,065
-107,042
| -11% | -$6.91M |
|
|
MAXR
878
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58M | 0.02% |
1,120,563
+42,701
| +4% | +$1.17M |
|
|
ALE
879
DELISTED
Allete
ALE
| $57.8M | 0.02% |
896,625
-19,765
| -2% | -$1.17M |
|
880
Leggett & Platt
LEG
$1.3B
| $57.1M | 0.02% |
1,772,582
+578,865
| +48% | +$19.5M |
|
881
Algonquin Power & Utilities
AQN
$4.47B
| $57M | 0.02% |
8,748,343
+2,806,285
| +47% | +$25M |
|
882
Liberty Broadband Class C
LBRDK
$5.32B
| $57M | 0.02% |
747,756
+12,559
| +2% | +$1.02M |
|
|
LTHM
883
DELISTED
Livent Corporation
LTHM
| $57M | 0.02% |
2,870,183
+71,460
| +3% | +$1.96M |
|
884
Simply Good Foods
SMPL
$961M
| $57M | 0.02% |
1,498,155
+28,917
| +2% | +$1.07M |
|
885
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $57M | 0.02% |
730,578
-5,252
| -0.7% | -$410K |
|
886
StoneCo
STNE
$2.42B
| $56.8M | 0.02% |
6,021,792
+856,420
| +17% | +$8.97M |
|
887
Baidu
BIDU
$35.9B
| $56.4M | 0.02% |
493,310
-250,838
| -34% | -$25.6M |
|
888
HealthEquity
HQY
$8.83B
| $56.3M | 0.02% |
913,057
+73,205
| +9% | +$4.92M |
|
889
Casey's General Stores
CASY
$30.7B
| $55.9M | 0.02% |
249,337
+86,185
| +53% | +$19.6M |
|
890
Royal Gold
RGLD
$19.8B
| $55.2M | 0.02% |
490,007
+27,728
| +6% | +$2.86M |
|
891
Spire
SR
$4.87B
| $55.1M | 0.02% |
800,832
+25,641
| +3% | +$1.74M |
|
892
Element Solutions
ESI
$9.17B
| $55.1M | 0.02% |
3,027,105
-683,137
| -18% | -$12.3M |
|
893
Northwest Bancshares
NWBI
$2.29B
| $54.8M | 0.02% |
3,919,660
-279,248
| -7% | -$4.02M |
|
894
Pan American Silver
PAAS
$21.8B
| $54.7M | 0.02% |
3,349,402
+2,093,759
| +167% | +$33.5M |
|
895
GitLab
GTLB
$7.11B
| $54.5M | 0.02% |
1,198,440
+609,137
| +103% | +$27.5M |
|
896
Arrow Electronics
ARW
$10.5B
| $54.3M | 0.02% |
519,558
+31,565
| +6% | +$3.26M |
|
897
Mercury Systems
MRCY
$6.55B
| $54.3M | 0.02% |
1,212,960
+25,389
| +2% | +$1.2M |
|
898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $54.2M | 0.02% |
1,303,809
+39,439
| +3% | +$1.56M |
|
|
RCM
899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $54.1M | 0.02% |
4,941,272
+831,987
| +20% | +$10.6M |
|
900
Avis
CAR
$4.97B
| $53.8M | 0.02% |
328,466
+106,679
| +48% | +$21.4M |
|
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.