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 | |
|---|---|---|---|---|---|---|
1126
Kelly Services Class A
KELYA
$530M
| $30.9M | 0.01% |
1,829,507
+869,158
| +91% | +$13.9M |
|
1127
Par Pacific Holdings
PARR
$3.79B
| $30.9M | 0.01% |
1,329,634
+655,425
| +97% | +$14.3M |
|
1128
Jones Lang LaSalle
JLL
$16.6B
| $30.8M | 0.01% |
193,554
+81,014
| +72% | +$12.9M |
|
1129
MillerKnoll
MLKN
$1.59B
| $30.8M | 0.01% |
1,467,228
+272,602
| +23% | +$5.46M |
|
1130
PIMCO Dynamic Income Fund
PDI
$7.42B
| $30.8M | 0.01% |
1,664,926
+71,106
| +4% | +$1.4M |
|
|
NVEE
1131
DELISTED
NV5 Global
NVEE
| $30.7M | 0.01% |
926,584
-49,960
| -5% | -$1.74M |
|
1132
Western Union
WU
$2.16B
| $30.5M | 0.01% |
2,216,467
+1,316,969
| +146% | +$18.2M |
|
1133
SPS Commerce
SPSC
$2.64B
| $30.5M | 0.01% |
237,497
-609
| -0.3% | -$78.5K |
|
1134
TD Synnex
SNX
$20.6B
| $30.4M | 0.01% |
321,372
+109,817
| +52% | +$10.3M |
|
1135
Compass Minerals
CMP
$1.12B
| $30.4M | 0.01% |
742,031
+86,092
| +13% | +$3.56M |
|
1136
Community Bank
CBU
$3.42B
| $30.4M | 0.01% |
483,055
-3,122
| -0.6% | -$195K |
|
1137
Novartis
NVS
$291B
| $30.4M | 0.01% |
334,824
-30,013
| -8% | -$2.53M |
|
|
CDMO
1138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.3M | 0.01% |
2,202,946
+494,557
| +29% | +$7.57M |
|
|
ISEE
1139
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
1,412,336
+1,008,383
| +250% | +$21.5M |
|
1140
Brighthouse Financial
BHF
$3.41B
| $30.1M | 0.01% |
587,936
+207,127
| +54% | +$10.8M |
|
1141
Voya Financial
VOYA
$9.03B
| $30M | 0.01% |
488,134
-1,657,166
| -77% | -$106M |
|
|
MZTI
1142
The Marzetti Company
MZTI
$3.14B
| $29.9M | 0.01% |
151,451
-89,477
| -37% | -$17M |
|
|
ROCC
1143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.9M | 0.01% |
738,632
+492,854
| +201% | +$19.5M |
|
1144
ReNew
RNW
$2.49B
| $29.8M | 0.01% |
5,410,873
+2,555,897
| +90% | +$14.9M |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.01% |
482,308
+69,484
| +17% | +$3.7M |
|
1146
Dick's Sporting Goods
DKS
$18.1B
| $29.7M | 0.01% |
246,868
-81,740
| -25% | -$9.21M |
|
1147
Woodward
WWD
$21.2B
| $29.6M | 0.01% |
306,713
+48,706
| +19% | +$4.5M |
|
1148
Glacier Bancorp
GBCI
$6.38B
| $29.5M | 0.01% |
596,544
-7,637
| -1% | -$412K |
|
1149
Sanmina
SANM
$11.4B
| $29.5M | 0.01% |
514,082
-181,914
| -26% | -$10.8M |
|
1150
Deutsche Bank
DB
$72.1B
| $29.5M | 0.01% |
2,556,570
+66,939
| +3% | +$660K |
|
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.