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 | |
|---|---|---|---|---|---|---|
1526
ChargePoint
CHPT
$166M
| $14.9M | ﹤0.01% |
78,345
+15,128
| +24% | +$3.68M |
|
1527
First Commonwealth Financial
FCF
$2.18B
| $14.9M | ﹤0.01% |
1,066,843
-23,694
| -2% | -$334K |
|
1528
DNOW Inc
DNOW
$3.04B
| $14.9M | ﹤0.01% |
1,170,982
-36,541
| -3% | -$443K |
|
1529
Clearwater Paper
CLW
$356M
| $14.9M | ﹤0.01% |
392,842
+66,495
| +20% | +$2.59M |
|
1530
Thomson Reuters
TRI
$44.5B
| $14.8M | ﹤0.01% |
122,972
+5,835
| +5% | +$672K |
|
|
CCRN
1531
DELISTED
Cross Country Healthcare
CCRN
| $14.7M | ﹤0.01% |
553,611
-426,079
| -43% | -$13.9M |
|
|
ELME
1532
Elme Communities
ELME
$144M
| $14.7M | ﹤0.01% |
823,400
+1,330
| +0.2% | +$24.5K |
|
1533
Enova International
ENVA
$6.48B
| $14.6M | ﹤0.01% |
381,750
-17,352
| -4% | -$633K |
|
1534
Stepan Co
SCL
$1.48B
| $14.6M | ﹤0.01% |
137,007
-2,320
| -2% | -$243K |
|
1535
Intellia Therapeutics
NTLA
$1.69B
| $14.6M | ﹤0.01% |
417,878
+13,299
| +3% | +$632K |
|
1536
Digi International
DGII
$3.23B
| $14.6M | ﹤0.01% |
398,172
+35,317
| +10% | +$1.36M |
|
1537
BioLife Solutions
BLFS
$1.71B
| $14.5M | ﹤0.01% |
799,156
+26,548
| +3% | +$548K |
|
|
UMPQ
1538
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | ﹤0.01% |
813,570
+165,332
| +26% | +$3.11M |
|
1539
Methode Electronics
MEI
$602M
| $14.5M | ﹤0.01% |
327,264
+81,681
| +33% | +$3.49M |
|
1540
CareTrust REIT
CTRE
$9.25B
| $14.5M | ﹤0.01% |
780,964
-68,450
| -8% | -$1.28M |
|
1541
Wendy's
WEN
$1.65B
| $14.5M | ﹤0.01% |
640,424
+201,172
| +46% | +$4.3M |
|
1542
Knowles
KN
$3.33B
| $14.5M | ﹤0.01% |
882,123
-127,900
| -13% | -$1.86M |
|
1543
Bloom Energy
BE
$69.9B
| $14.5M | ﹤0.01% |
757,440
-167,419
| -18% | -$3.29M |
|
1544
Xencor
XNCR
$1.72B
| $14.4M | ﹤0.01% |
553,116
+39,632
| +8% | +$1.11M |
|
1545
Metallus
MTUS
$900M
| $14.4M | ﹤0.01% |
792,010
+94,075
| +13% | +$1.67M |
|
|
CFLT
1546
DELISTED
Confluent
CFLT
| $14.4M | ﹤0.01% |
646,944
+61,185
| +10% | +$1.42M |
|
1547
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $14.4M | ﹤0.01% |
+261,558
| New | +$15.1M |
|
1548
Ameresco
AMRC
$1.47B
| $14.4M | ﹤0.01% |
251,620
-39,251
| -13% | -$2.39M |
|
1549
Chesapeake Utilities
CPK
$3.25B
| $14.4M | ﹤0.01% |
121,655
+2,589
| +2% | +$304K |
|
1550
Pricesmart
PSMT
$5.49B
| $14.3M | ﹤0.01% |
236,022
+65,348
| +38% | +$4.26M |
|
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.