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 | |
|---|---|---|---|---|---|---|
1251
Collegium Pharmaceutical
COLL
$840M
| $24.8M | 0.01% |
1,068,053
+53,965
| +5% | +$1.09M |
|
1252
Phathom Pharmaceuticals
PHAT
$709M
| $24.8M | 0.01% |
2,207,649
+139,781
| +7% | +$1.44M |
|
1253
Churchill Downs
CHDN
$6.15B
| $24.8M | 0.01% |
234,186
-80,736
| -26% | -$8.51M |
|
1254
Duolingo
DUOL
$6.18B
| $24.6M | 0.01% |
346,209
+103,299
| +43% | +$8.07M |
|
1255
Hudbay
HBM
$12.3B
| $24.6M | 0.01% |
4,854,328
-725,695
| -13% | -$3.5M |
|
|
VTLE
1256
DELISTED
Vital Energy
VTLE
| $24.4M | 0.01% |
475,153
+256,317
| +117% | +$15.8M |
|
|
NEE.PRR
1257
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $24.4M | 0.01% |
+485,650
| New | +$23.3M |
|
1258
Cal-Maine
CALM
$3.86B
| $24.4M | 0.01% |
447,314
-99,678
| -18% | -$5.76M |
|
1259
Moog Inc Class A
MOG.A
$13.5B
| $24.3M | 0.01% |
277,226
-9,936
| -3% | -$832K |
|
1260
OceanFirst Financial
OCFC
$1.85B
| $24.3M | 0.01% |
1,141,833
+49,696
| +5% | +$1.08M |
|
|
SILV
1261
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.2M | 0.01% |
4,029,972
+650,900
| +19% | +$3.88M |
|
1262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $24.2M | 0.01% |
3,201,508
+449,128
| +16% | +$3.44M |
|
1263
Fabrinet
FN
$21B
| $24.2M | 0.01% |
188,361
-33,869
| -15% | -$4.04M |
|
1264
Privia Health
PRVA
$2.75B
| $24.1M | 0.01% |
1,062,979
+78,468
| +8% | +$2.18M |
|
1265
Papa John's
PZZA
$794M
| $24.1M | 0.01% |
292,648
-3,391
| -1% | -$267K |
|
1266
Plains GP Holdings
PAGP
$5B
| $23.9M | 0.01% |
1,922,252
+598,095
| +45% | +$7.45M |
|
1267
NGL Energy Partners
NGL
$2.15B
| $23.9M | 0.01% |
19,717,009
| – | – |
|
1268
Old National Bancorp
ONB
$10.3B
| $23.9M | 0.01% |
1,326,863
-43,022
| -3% | -$790K |
|
1269
Plug Power
PLUG
$3.14B
| $23.8M | 0.01% |
1,925,728
+328,100
| +21% | +$5.22M |
|
|
MDRX
1270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
1,349,667
-14,163
| -1% | -$237K |
|
1271
MaxLinear
MXL
$6.91B
| $23.7M | 0.01% |
699,385
-66,826
| -9% | -$2.26M |
|
|
CALY
1272
Callaway Golf Company
CALY
$2.97B
| $23.7M | 0.01% |
1,200,023
+56,098
| +5% | +$1.11M |
|
1273
Energy Recovery
ERII
$402M
| $23.7M | 0.01% |
1,156,514
+348,802
| +43% | +$7.63M |
|
1274
Guardant Health
GH
$22.1B
| $23.7M | 0.01% |
870,024
+242,217
| +39% | +$11.1M |
|
1275
Parsons
PSN
$5.1B
| $23.6M | 0.01% |
510,132
-1,212,717
| -70% | -$55.9M |
|
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.