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 | |
|---|---|---|---|---|---|---|
|
ATSG
1351
DELISTED
Air Transport Services Group
ATSG
| $20.1M | 0.01% |
772,890
-14,556
| -2% | -$401K |
|
1352
ArcBest
ARCB
$3.14B
| $20.1M | 0.01% |
286,572
+1,583
| +0.6% | +$122K |
|
1353
Aramark
ARMK
$15.9B
| $20.1M | 0.01% |
672,254
+336,583
| +100% | +$9.29M |
|
1354
Alight
ALIT
$377M
| $20M | 0.01% |
119,568
+2,863
| +2% | +$477K |
|
1355
Navient
NAVI
$831M
| $20M | 0.01% |
1,215,267
-222,861
| -15% | -$3.53M |
|
1356
Thor Industries
THO
$4.11B
| $20M | 0.01% |
264,471
+111,053
| +72% | +$8.93M |
|
1357
Fomento Económico Mexicano
FMX
$40B
| $19.9M | 0.01% |
255,200
-36,315
| -12% | -$2.67M |
|
1358
Copa Holdings
CPA
$5.54B
| $19.9M | 0.01% |
239,368
-50,531
| -17% | -$3.98M |
|
1359
Middleby
MIDD
$5.38B
| $19.9M | 0.01% |
148,664
+69,252
| +87% | +$9.43M |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $19.8M | 0.01% |
473,081
+231,094
| +95% | +$8.85M |
|
1361
AAR Corp
AIR
$5.96B
| $19.8M | 0.01% |
441,742
+70,063
| +19% | +$3.05M |
|
|
RC
1362
Ready Capital
RC
$289M
| $19.8M | 0.01% |
1,775,057
-824,400
| -32% | -$9.92M |
|
|
JPS
1363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.7M | 0.01% |
2,902,834
+8,259
| +0.3% | +$56.3K |
|
|
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.01% |
433,576
-147,332
| -25% | -$9.53M |
|
1365
Meritage Homes
MTH
$4.75B
| $19.6M | 0.01% |
424,996
+59,782
| +16% | +$2.42M |
|
1366
Tootsie Roll Industries
TR
$3.05B
| $19.5M | 0.01% |
515,086
+240,036
| +87% | +$8.75M |
|
1367
Sterling Infrastructure
STRL
$16.8B
| $19.5M | 0.01% |
593,405
+31,233
| +6% | +$918K |
|
1368
KE Holdings
BEKE
$19.2B
| $19.4M | 0.01% |
1,391,789
-2,286,155
| -62% | -$31.8M |
|
|
BSX.PRA
1369
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $19.4M | 0.01% |
169,052
| – | – |
|
1370
Cohu
COHU
$2.66B
| $19.4M | 0.01% |
605,619
-176,914
| -23% | -$5.72M |
|
1371
DXP Enterprises
DXPE
$3.04B
| $19.3M | 0.01% |
702,238
+149,954
| +27% | +$3.99M |
|
1372
Evercore
EVR
$11.5B
| $19.3M | 0.01% |
177,263
+42,025
| +31% | +$4.39M |
|
1373
Sabra Healthcare REIT
SBRA
$5.16B
| $19.3M | 0.01% |
1,554,592
-1,288,759
| -45% | -$16.4M |
|
1374
SS&C Technologies
SSNC
$18.8B
| $19.3M | 0.01% |
371,146
-40,662
| -10% | -$2.06M |
|
1375
Clarivate
CLVT
$1.19B
| $19.3M | 0.01% |
2,313,882
+41,934
| +2% | +$394K |
|
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.