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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $38.2M | 0.01% |
1,290,352
+186,212
| +17% | +$5.25M |
|
1027
Donaldson
DCI
$11.2B
| $38.1M | 0.01% |
646,922
+89,151
| +16% | +$5.11M |
|
1028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $38.1M | 0.01% |
1,202,010
+236,890
| +25% | +$7.59M |
|
1029
Texas Capital Bancshares
TCBI
$4.36B
| $38M | 0.01% |
630,466
-23,624
| -4% | -$1.4M |
|
1030
Texas Pacific Land
TPL
$25.2B
| $37.9M | 0.01% |
145,404
+11,160
| +8% | +$2.96M |
|
1031
Commercial Metals
CMC
$7.97B
| $37.8M | 0.01% |
783,543
+153,658
| +24% | +$7.05M |
|
1032
Jazz Pharmaceuticals
JAZZ
$16.1B
| $37.8M | 0.01% |
237,357
+67,293
| +40% | +$9.86M |
|
1033
Freshpet
FRPT
$3.45B
| $37.7M | 0.01% |
714,585
-10,879
| -1% | -$647K |
|
1034
Primoris Services
PRIM
$4.42B
| $37.7M | 0.01% |
1,718,489
-483,794
| -22% | -$9.78M |
|
1035
Stride
LRN
$3.29B
| $37.7M | 0.01% |
1,203,729
-57,273
| -5% | -$2.1M |
|
1036
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $37.6M | 0.01% |
2,016,131
+1,689,249
| +517% | +$30.5M |
|
1037
Suburban Propane Partners
SPH
$1.17B
| $37.6M | 0.01% |
2,478,678
-1,720,589
| -41% | -$27.6M |
|
1038
Avnet
AVT
$7.87B
| $37.3M | 0.01% |
896,216
+216,053
| +32% | +$8.98M |
|
1039
Huron Consulting
HURN
$2.43B
| $37.2M | 0.01% |
512,751
-130,283
| -20% | -$9.58M |
|
1040
Alamos Gold
AGI
$14B
| $37.2M | 0.01% |
3,674,619
+10,499
| +0.3% | +$92.4K |
|
1041
Cheesecake Factory
CAKE
$5.63B
| $36.9M | 0.01% |
1,165,219
+13,339
| +1% | +$446K |
|
1042
IMAX
IMAX
$2.77B
| $36.9M | 0.01% |
2,515,612
-54,983
| -2% | -$802K |
|
1043
MSC Industrial Direct
MSM
$6.7B
| $36.8M | 0.01% |
450,800
+55,841
| +14% | +$4.55M |
|
1044
Sumitomo Mitsui Financial
SMFG
$160B
| $36.8M | 0.01% |
4,582,461
-642,884
| -12% | -$4.09M |
|
1045
Gold Fields
GFI
$36B
| $36.7M | 0.01% |
3,548,577
+333,253
| +10% | +$3.23M |
|
1046
Vishay Intertechnology
VSH
$5.11B
| $36.7M | 0.01% |
1,699,280
+669,752
| +65% | +$14.1M |
|
1047
Associated Banc-Corp
ASB
$6.02B
| $36.5M | 0.01% |
1,579,670
-386,617
| -20% | -$8.93M |
|
1048
Nu Skin
NUS
$237M
| $36.4M | 0.01% |
863,810
+150,934
| +21% | +$5.81M |
|
1049
Exelixis
EXEL
$12.7B
| $36.4M | 0.01% |
2,268,956
+525,246
| +30% | +$8.57M |
|
|
VRN
1050
DELISTED
Veren
VRN
| $36.3M | 0.01% |
5,083,131
+2,393,915
| +89% | +$17.8M |
|
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.