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 | |
|---|---|---|---|---|---|---|
1101
AGCO
AGCO
$7.06B
| $32.7M | 0.01% |
235,722
+81,827
| +53% | +$10.1M |
|
1102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $32.7M | 0.01% |
1,853,302
-79,205
| -4% | -$1.35M |
|
1103
Sea Limited
SE
$78.2B
| $32.6M | 0.01% |
626,693
-316,348
| -34% | -$17M |
|
1104
CONMED
CNMD
$1.46B
| $32.6M | 0.01% |
367,327
-439,009
| -54% | -$36.4M |
|
1105
National Grid
NGG
$81.8B
| $32.5M | 0.01% |
571,913
+76,392
| +15% | +$4.08M |
|
1106
Dell
DELL
$297B
| $32.4M | 0.01% |
805,900
+410,595
| +104% | +$16.2M |
|
1107
Brookfield Renewable
BEP
$10.4B
| $32.2M | 0.01% |
1,268,838
+538,110
| +74% | +$15.4M |
|
1108
Qiagen
QGEN
$8.79B
| $32.1M | 0.01% |
607,936
-15,229
| -2% | -$751K |
|
1109
Group 1 Automotive
GPI
$3.18B
| $32.1M | 0.01% |
178,217
+8,146
| +5% | +$1.43M |
|
1110
Lear
LEA
$8.13B
| $32.1M | 0.01% |
259,175
+104,719
| +68% | +$13.9M |
|
1111
Coca-Cola Consolidated
COKE
$12.1B
| $32M | 0.01% |
625,160
+359,200
| +135% | +$17.2M |
|
1112
Omega Healthcare
OHI
$13.9B
| $31.9M | 0.01% |
1,142,397
+215,254
| +23% | +$6.49M |
|
1113
Darling Ingredients
DAR
$9.92B
| $31.8M | 0.01% |
508,220
+21,509
| +4% | +$1.52M |
|
1114
Cameco
CCJ
$43.2B
| $31.8M | 0.01% |
1,400,795
+549,870
| +65% | +$12.9M |
|
1115
Gentex
GNTX
$4.96B
| $31.6M | 0.01% |
1,158,667
+622,650
| +116% | +$16.6M |
|
|
BSCN
1116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.4M | 0.01% |
1,497,524
+1,381,310
| +1,189% | +$28.9M |
|
1117
Check Point Software Technologies
CHKP
$13.2B
| $31.4M | 0.01% |
248,912
-3,303
| -1% | -$412K |
|
1118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $31.4M | 0.01% |
715,398
-83,227
| -10% | -$3.58M |
|
|
PFC
1119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.3M | 0.01% |
1,159,691
+6,525
| +0.6% | +$182K |
|
1120
Cousins Properties
CUZ
$4.86B
| $31.2M | 0.01% |
1,234,689
+247,141
| +25% | +$6.03M |
|
|
MAXN
1121
DELISTED
Maxeon Solar Technologies
MAXN
| $31.1M | 0.01% |
19,395
-2,329
| -11% | -$4.61M |
|
|
RXDX
1122
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.1M | 0.01% |
283,146
-5,406
| -2% | -$351K |
|
|
CNH
1123
CNH Industrial
CNH
$16.9B
| $31.1M | 0.01% |
1,934,995
+81,780
| +4% | +$1.18M |
|
1124
Fresenius Medical Care
FMS
$12.6B
| $31.1M | 0.01% |
1,900,274
+533,232
| +39% | +$7.9M |
|
1125
Middlesex Water
MSEX
$1.1B
| $31M | 0.01% |
394,476
+18,357
| +5% | +$1.59M |
|
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.