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 | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.53B
| $23.6M | 0.01% |
514,833
+199,623
| +63% | +$9.61M |
|
|
SNV
1277
DELISTED
Synovus
SNV
| $23.5M | 0.01% |
625,224
+234,106
| +60% | +$9.29M |
|
1278
Fortune Brands Innovations
FBIN
$5.79B
| $23.4M | 0.01% |
410,566
-1,563,774
| -79% | -$82.2M |
|
1279
Watsco Inc
WSO
$12.8B
| $23.4M | 0.01% |
93,853
-27,648
| -23% | -$7.27M |
|
1280
COPT Defense Properties
CDP
$4.19B
| $23.3M | 0.01% |
899,887
-3,880
| -0.4% | -$99.7K |
|
1281
Supernus Pharmaceuticals
SUPN
$2.71B
| $23.3M | 0.01% |
653,390
+18,961
| +3% | +$659K |
|
|
EDR
1282
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.2M | 0.01% |
1,027,489
-803,389
| -44% | -$17.1M |
|
1283
XPeng
XPEV
$11.2B
| $23.1M | 0.01% |
2,328,690
+360,466
| +18% | +$3.25M |
|
|
COOP
1284
DELISTED
Mr. Cooper
COOP
| $23M | 0.01% |
573,694
-18,119
| -3% | -$765K |
|
1285
Zscaler
ZS
$28.6B
| $23M | 0.01% |
205,119
-18,821
| -8% | -$2.56M |
|
1286
Orion
OEC
$365M
| $22.9M | 0.01% |
1,288,328
+36,086
| +3% | +$607K |
|
|
FYBR
1287
DELISTED
Frontier Communications
FYBR
| $22.9M | 0.01% |
898,582
+505,998
| +129% | +$12.2M |
|
1288
Ciena
CIEN
$63B
| $22.9M | 0.01% |
448,217
+91,844
| +26% | +$4.15M |
|
|
NEX
1289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.8M | 0.01% |
2,466,003
+754,658
| +44% | +$7.38M |
|
1290
XPO
XPO
$24.5B
| $22.7M | 0.01% |
682,923
+88,938
| +15% | +$3M |
|
|
JBGS
1291
JBG SMITH
JBGS
$693M
| $22.7M | 0.01% |
1,196,584
+232,789
| +24% | +$4.5M |
|
|
SAND
1292
DELISTED
Sandstorm Gold
SAND
| $22.6M | 0.01% |
4,293,754
-289,168
| -6% | -$1.48M |
|
1293
Payoneer
PAYO
$2.4B
| $22.6M | 0.01% |
4,124,180
+237,280
| +6% | +$1.49M |
|
|
COUP
1294
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 0.01% |
284,305
-45,770
| -14% | -$2.74M |
|
|
CSGS
1295
DELISTED
CSG Systems International
CSGS
| $22.5M | 0.01% |
392,792
-75,715
| -16% | -$4.45M |
|
1296
Invesco DB Energy Fund
DBE
$91.3M
| $22.4M | 0.01% |
987,400
+114,400
| +13% | +$2.73M |
|
1297
First Financial Bankshares
FFIN
$5B
| $22.4M | 0.01% |
649,972
+20,010
| +3% | +$757K |
|
1298
Sensient Technologies
SXT
$5.56B
| $22.3M | 0.01% |
305,791
+20,266
| +7% | +$1.45M |
|
1299
NETSCOUT
NTCT
$2.86B
| $22.3M | 0.01% |
684,966
-51,316
| -7% | -$1.77M |
|
|
ERF
1300
DELISTED
Enerplus Corporation
ERF
| $22.3M | 0.01% |
1,261,546
-85,606
| -6% | -$1.47M |
|
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.