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 | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$1.57B
| $43.1M | 0.01% |
324,029
+49,144
| +18% | +$5.97M |
|
977
Regal Rexnord
RRX
$11.5B
| $43.1M | 0.01% |
359,178
+13,603
| +4% | +$1.78M |
|
978
Franklin Electric
FELE
$4.77B
| $43.1M | 0.01% |
539,966
-41,029
| -7% | -$3.39M |
|
979
Rocket Companies
RKT
$40.5B
| $43M | 0.01% |
6,140,927
-2,212,826
| -26% | -$16.2M |
|
980
MP Materials
MP
$9.84B
| $42.8M | 0.01% |
1,760,985
-180,089
| -9% | -$5.46M |
|
981
Ryanair
RYAAY
$30.8B
| $42.7M | 0.01% |
1,429,353
+36,383
| +3% | +$1.03M |
|
982
Crown Holdings
CCK
$13.1B
| $42.7M | 0.01% |
518,815
-234,363
| -31% | -$18.7M |
|
983
Ingredion
INGR
$6.6B
| $42.5M | 0.01% |
434,430
+115,054
| +36% | +$10.6M |
|
984
Shutterstock
SSTK
$200M
| $42.5M | 0.01% |
805,422
-3,253
| -0.4% | -$166K |
|
985
Allison Transmission
ALSN
$10.3B
| $41.8M | 0.01% |
1,003,887
+277,452
| +38% | +$11.4M |
|
986
Cleveland-Cliffs
CLF
$7.08B
| $41.7M | 0.01% |
2,590,999
-3,086,224
| -54% | -$46.5M |
|
987
Axalta
AXTA
$7.98B
| $41.6M | 0.01% |
1,632,066
-974,716
| -37% | -$24.1M |
|
988
Axcelis
ACLS
$4.18B
| $41.5M | 0.01% |
523,153
-322
| -0.1% | -$22.7K |
|
989
Ormat Technologies
ORA
$7.04B
| $41.3M | 0.01% |
478,060
+34,669
| +8% | +$3.11M |
|
|
NVRO
990
DELISTED
NEVRO CORP.
NVRO
| $41.3M | 0.01% |
1,042,176
-2,005
| -0.2% | -$83.4K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $41.1M | 0.01% |
589,146
-42,449
| -7% | -$2.93M |
|
992
Insight Enterprises
NSIT
$4.43B
| $41M | 0.01% |
408,790
-25,593
| -6% | -$2.44M |
|
993
Rivian
RIVN
$23.7B
| $41M | 0.01% |
2,222,853
+547,004
| +33% | +$16.1M |
|
994
Genpact
G
$5.71B
| $41M | 0.01% |
884,157
+279,400
| +46% | +$12.7M |
|
995
Black Hills Corp
BKH
$5.59B
| $40.9M | 0.01% |
581,277
+45,591
| +9% | +$3.06M |
|
|
CEQP
996
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.5M | 0.01% |
1,547,386
+218,253
| +16% | +$6.3M |
|
997
Boot Barn
BOOT
$5.02B
| $40.4M | 0.01% |
646,036
-196,113
| -23% | -$11.8M |
|
998
Bankunited
BKU
$3.35B
| $40.4M | 0.01% |
1,188,213
+24,668
| +2% | +$871K |
|
999
Nexstar Media Group
NXST
$5.69B
| $40.3M | 0.01% |
230,184
+146,130
| +174% | +$25.7M |
|
1000
HEICO Corp
HEI
$51.3B
| $40.2M | 0.01% |
261,559
+39,512
| +18% | +$6.15M |
|
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.