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 | |
|---|---|---|---|---|---|---|
1326
Ironwood Pharmaceuticals
IRWD
$744M
| $21.1M | 0.01% |
1,703,210
+27,682
| +2% | +$314K |
|
1327
Super Micro Computer
SMCI
$24.5B
| $21.1M | 0.01% |
2,566,910
+337,830
| +15% | +$2.57M |
|
1328
Albertsons Companies
ACI
$5.84B
| $21.1M | 0.01% |
1,015,381
+277,358
| +38% | +$6.1M |
|
1329
Acushnet Holdings
GOLF
$5.29B
| $21M | 0.01% |
495,502
-43,602
| -8% | -$1.96M |
|
1330
SouthState Bank Corp
SSB
$10.7B
| $21M | 0.01% |
275,021
-4,926
| -2% | -$414K |
|
1331
Universal Display
OLED
$4.26B
| $20.8M | 0.01% |
192,678
-33,796
| -15% | -$3.54M |
|
|
BDXB
1332
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.8M | 0.01% |
415,554
| – | – |
|
|
OPI
1333
DELISTED
Office Properties Income Trust
OPI
| $20.8M | 0.01% |
1,557,683
-165,003
| -10% | -$2.38M |
|
1334
Crocs
CROX
$6.24B
| $20.7M | 0.01% |
190,718
-5,513
| -3% | -$488K |
|
1335
Ambev
ABEV
$43.8B
| $20.7M | 0.01% |
7,597,427
+100,713
| +1% | +$293K |
|
1336
Matsons
MATX
$6.42B
| $20.7M | 0.01% |
330,541
+70,099
| +27% | +$4.63M |
|
1337
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $20.7M | 0.01% |
692,950
-54,488
| -7% | -$1.8M |
|
1338
Mercury Insurance
MCY
$5.89B
| $20.6M | 0.01% |
601,025
-14,258
| -2% | -$474K |
|
1339
Scansource
SCSC
$1.05B
| $20.5M | 0.01% |
703,243
+138,996
| +25% | +$4.12M |
|
1340
Ingles Markets
IMKTA
$1.66B
| $20.5M | 0.01% |
212,961
+16,195
| +8% | +$1.52M |
|
1341
Resideo Technologies
REZI
$3.81B
| $20.5M | 0.01% |
1,246,936
+545,978
| +78% | +$9.9M |
|
1342
Polaris
PII
$3.88B
| $20.5M | 0.01% |
202,823
+94,086
| +87% | +$9.8M |
|
|
ONT
1343
Onterris Inc
ONT
$572M
| $20.5M | 0.01% |
461,245
-24,731
| -5% | -$1.05M |
|
1344
Hecla Mining
HL
$12.2B
| $20.4M | 0.01% |
3,670,823
+466,989
| +15% | +$2.32M |
|
1345
CVB Financial
CVBF
$4.06B
| $20.4M | 0.01% |
792,127
-14,691
| -2% | -$400K |
|
1346
Celestica
CLS
$42.3B
| $20.3M | 0.01% |
1,800,479
+264,402
| +17% | +$2.78M |
|
1347
Signet Jewelers
SIG
$3.62B
| $20.2M | 0.01% |
297,314
-7,754
| -3% | -$494K |
|
1348
Burlington
BURL
$22.2B
| $20.2M | 0.01% |
99,601
+51,287
| +106% | +$8.19M |
|
1349
Hancock Whitney
HWC
$6.33B
| $20.2M | 0.01% |
417,233
+14,058
| +3% | +$727K |
|
1350
Corcept Therapeutics
CORT
$12.2B
| $20.2M | 0.01% |
993,603
+73,178
| +8% | +$1.83M |
|
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.