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 | |
|---|---|---|---|---|---|---|
1176
Commault Systems
CVLT
$5.81B
| $27.8M | 0.01% |
442,045
-16,225
| -4% | -$1.01M |
|
1177
Rambus
RMBS
$11B
| $27.8M | 0.01% |
775,358
-50,660
| -6% | -$1.71M |
|
1178
Li Auto
LI
$12.2B
| $27.8M | 0.01% |
1,361,134
+243,544
| +22% | +$4.63M |
|
1179
Bank of America Series L
BAC.PRL
$4.02B
| $27.7M | 0.01% |
23,911
-17
| -0.1% | -$20.2K |
|
|
AMPS
1180
DELISTED
Altus Power
AMPS
| $27.6M | 0.01% |
4,236,347
+449,321
| +12% | +$3.67M |
|
1181
argenx
ARGX
$54.9B
| $27.6M | 0.01% |
72,827
+24,847
| +52% | +$9.29M |
|
1182
First Horizon
FHN
$12.1B
| $27.5M | 0.01% |
1,123,418
+160,446
| +17% | +$3.89M |
|
1183
Portland General Electric
POR
$5.74B
| $27.5M | 0.01% |
561,085
-410,933
| -42% | -$19M |
|
1184
Dropbox
DBX
$7.31B
| $27.4M | 0.01% |
1,224,537
+515,260
| +73% | +$11.3M |
|
1185
Pilgrim's Pride
PPC
$6.47B
| $27.3M | 0.01% |
1,152,495
+206,607
| +22% | +$4.93M |
|
1186
nVent Electric
NVT
$27.7B
| $27.3M | 0.01% |
710,666
+177,331
| +33% | +$6.55M |
|
|
SILK
1187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.3M | 0.01% |
516,777
+501,029
| +3,182% | +$24.4M |
|
1188
Five Below
FIVE
$13B
| $27.3M | 0.01% |
154,367
+42,071
| +37% | +$6.62M |
|
1189
Weibo
WB
$1.9B
| $27.3M | 0.01% |
1,426,428
-163,163
| -10% | -$2.46M |
|
1190
Mueller Water Products
MWA
$4.05B
| $27.2M | 0.01% |
2,524,320
+51,876
| +2% | +$579K |
|
1191
Graham Holdings Company
GHC
$4.95B
| $27.1M | 0.01% |
44,892
-1,959
| -4% | -$1.19M |
|
1192
Unilever
UL
$133B
| $27.1M | 0.01% |
478,436
-42,363
| -8% | -$2.27M |
|
1193
Westlake Corp
WLK
$10B
| $27.1M | 0.01% |
263,850
+161,657
| +158% | +$16.3M |
|
1194
WesBanco
WSBC
$4.06B
| $27M | 0.01% |
730,491
-94,199
| -11% | -$3.62M |
|
1195
Advanced Energy
AEIS
$13.6B
| $26.9M | 0.01% |
313,851
-72,072
| -19% | -$6.05M |
|
1196
Eagle Materials
EXP
$6.41B
| $26.9M | 0.01% |
202,642
+43,232
| +27% | +$5.46M |
|
1197
Hyatt Hotels
H
$16.6B
| $26.9M | 0.01% |
297,621
-109,795
| -27% | -$10.1M |
|
1198
Sibanye-Stillwater
SBSW
$7.58B
| $26.9M | 0.01% |
2,521,720
+297,300
| +13% | +$3.02M |
|
1199
Talos Energy
TALO
$2.57B
| $26.9M | 0.01% |
1,423,158
+481,805
| +51% | +$9.67M |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.9M | 0.01% |
1,856,309
+230,121
| +14% | +$3.34M |
|
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.