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 | |
|---|---|---|---|---|---|---|
1301
Ambarella
AMBA
$3.67B
| $22.2M | 0.01% |
270,575
+9,206
| +4% | +$613K |
|
1302
Floor & Decor
FND
$6.33B
| $22.1M | 0.01% |
317,254
+63,210
| +25% | +$4.6M |
|
1303
Benchmark Electronics
BHE
$2.97B
| $22.1M | 0.01% |
826,475
+188,983
| +30% | +$5.23M |
|
1304
Bumble
BMBL
$343M
| $22.1M | 0.01% |
1,047,579
+32,286
| +3% | +$743K |
|
|
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
| $22M | 0.01% |
160,174
-8,251
| -5% | -$1.14M |
|
|
ZEUS
1306
DELISTED
Olympic Steel
ZEUS
| $21.9M | 0.01% |
650,827
-3,623
| -0.6% | -$109K |
|
1307
Driven Brands
DRVN
$2.05B
| $21.8M | 0.01% |
799,410
+63,764
| +9% | +$1.91M |
|
1308
Interactive Brokers
IBKR
$41.7B
| $21.8M | 0.01% |
1,205,432
+318,376
| +36% | +$5.95M |
|
1309
Lennox International
LII
$14.6B
| $21.8M | 0.01% |
90,940
+36,935
| +68% | +$9.04M |
|
1310
AngloGold Ashanti
AU
$49.6B
| $21.7M | 0.01% |
1,119,782
+257,129
| +30% | +$4.22M |
|
1311
SL Green Realty
SLG
$3.99B
| $21.7M | 0.01% |
644,904
+128,587
| +25% | +$4.89M |
|
1312
MYR Group
MYRG
$5.26B
| $21.7M | 0.01% |
235,829
-51,175
| -18% | -$4.64M |
|
1313
O-I Glass
OI
$1.06B
| $21.7M | 0.01% |
1,306,935
+420,628
| +47% | +$6.78M |
|
1314
Martin Midstream Partners
MMLP
$93.9M
| $21.7M | 0.01% |
7,216,779
| – | – |
|
1315
ICU Medical
ICUI
$4.44B
| $21.6M | 0.01% |
137,232
+12,288
| +10% | +$1.87M |
|
|
ORLA
1316
DELISTED
Orla Mining
ORLA
| $21.5M | 0.01% |
5,325,273
+30,000
| +0.6% | +$108K |
|
1317
Insperity
NSP
$1.93B
| $21.5M | 0.01% |
189,072
+6,361
| +3% | +$720K |
|
1318
Champion Homes
SKY
$5.06B
| $21.4M | 0.01% |
415,379
-5,644
| -1% | -$300K |
|
1319
Carlyle Group
CG
$17.3B
| $21.4M | 0.01% |
716,770
+323,058
| +82% | +$9.22M |
|
|
DMC
1320
Del Monte Corp
DMC
$1.43B
| $21.4M | 0.01% |
816,245
+46,366
| +6% | +$1.22M |
|
1321
ESCO Technologies
ESE
$7.9B
| $21.3M | 0.01% |
243,275
-73,892
| -23% | -$6.37M |
|
1322
Extreme Networks
EXTR
$3.21B
| $21.3M | 0.01% |
1,162,594
-199,840
| -15% | -$3.5M |
|
|
BERY
1323
DELISTED
Berry Global Group, Inc.
BERY
| $21.2M | 0.01% |
382,599
+226,549
| +145% | +$11.1M |
|
|
ARR
1324
Armour Residential REIT
ARR
$2.36B
| $21.1M | 0.01% |
751,287
-79,330
| -10% | -$2.17M |
|
1325
Tronox
TROX
$1,000M
| $21.1M | 0.01% |
1,539,878
+31,981
| +2% | +$425K |
|
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.