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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6.11B
| $29.3M | 0.01% |
393,881
+92,870
| +31% | +$6.68M |
|
1152
Hexcel
HXL
$7.74B
| $29.2M | 0.01% |
495,669
+42,598
| +9% | +$2.44M |
|
1153
Vicor
VICR
$10.1B
| $29.1M | 0.01% |
541,701
-19,753
| -4% | -$1.04M |
|
1154
Genworth Financial
GNW
$3.75B
| $29M | 0.01% |
5,488,604
+2,088,943
| +61% | +$9.83M |
|
|
LGF.A
1155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.9M | 0.01% |
5,065,714
-1,729,624
| -25% | -$12.2M |
|
1156
Piper Sandler
PIPR
$5.36B
| $28.9M | 0.01% |
888,380
-127,472
| -13% | -$4.16M |
|
1157
ATI
ATI
$31.7B
| $28.8M | 0.01% |
964,872
+112,210
| +13% | +$3.28M |
|
1158
Cactus
WHD
$5.8B
| $28.7M | 0.01% |
571,863
+23,909
| +4% | +$1.2M |
|
1159
Sarepta Therapeutics
SRPT
$1.93B
| $28.6M | 0.01% |
220,871
+47,121
| +27% | +$5.46M |
|
1160
Landstar System
LSTR
$6.29B
| $28.6M | 0.01% |
175,683
+79,298
| +82% | +$12.7M |
|
|
HEES
1161
DELISTED
H&E Equipment Services
HEES
| $28.6M | 0.01% |
629,465
+537,386
| +584% | +$20.8M |
|
1162
TransUnion
TRU
$15.2B
| $28.5M | 0.01% |
501,722
-520,081
| -51% | -$30.5M |
|
1163
AGNC Investment
AGNC
$13B
| $28.5M | 0.01% |
2,750,063
+882,934
| +47% | +$8.07M |
|
1164
Consensus Cloud Solutions
CCSI
$682M
| $28.4M | 0.01% |
529,009
-60,741
| -10% | -$3.31M |
|
1165
National Healthcare
NHC
$3.44B
| $28.4M | 0.01% |
477,727
+163,390
| +52% | +$9.91M |
|
1166
Lindsay Corp
LNN
$1.16B
| $28.4M | 0.01% |
174,477
+9,951
| +6% | +$1.64M |
|
|
ACH
1167
Accendra Health
ACH
$96.1M
| $28.3M | 0.01% |
1,449,912
+55,786
| +4% | +$1.09M |
|
1168
iShares MSCI Taiwan ETF
EWT
$11.4B
| $28.3M | 0.01% |
704,581
-41,427
| -6% | -$1.84M |
|
1169
Rogers Communications
RCI
$19.1B
| $28.3M | 0.01% |
603,908
+3,721
| +0.6% | +$159K |
|
1170
Chemours
CC
$2.26B
| $28.3M | 0.01% |
923,572
+344,604
| +60% | +$10.3M |
|
1171
Bunge Global
BG
$21.5B
| $28.2M | 0.01% |
283,042
+47,733
| +20% | +$4.58M |
|
1172
Ryder
R
$10.1B
| $28.2M | 0.01% |
337,376
+68,432
| +25% | +$5.75M |
|
|
CPE
1173
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 0.01% |
758,198
+227,600
| +43% | +$9.35M |
|
|
DNB
1174
DELISTED
Dun & Bradstreet
DNB
| $28.1M | 0.01% |
2,289,555
+130,467
| +6% | +$1.67M |
|
1175
Eldorado Gold
EGO
$10.4B
| $27.9M | 0.01% |
3,333,670
+244,400
| +8% | +$1.73M |
|
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.