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 | |
|---|---|---|---|---|---|---|
1601
S&T Bancorp
STBA
$1.82B
| $13.4M | ﹤0.01% |
392,533
-129,443
| -25% | -$4.53M |
|
1602
Banner Corp
BANR
$2.5B
| $13.4M | ﹤0.01% |
211,908
-89,411
| -30% | -$6M |
|
1603
Adient
ADNT
$1.44B
| $13.4M | ﹤0.01% |
385,733
+98,697
| +34% | +$3.45M |
|
1604
Ero Copper
ERO
$3.76B
| $13.3M | ﹤0.01% |
970,191
+127,293
| +15% | +$1.57M |
|
1605
WEX
WEX
$6.48B
| $13.3M | ﹤0.01% |
81,500
+15,467
| +23% | +$2.41M |
|
|
BCPC
1606
Balchem Corp
BCPC
$5.73B
| $13.3M | ﹤0.01% |
108,983
-15,976
| -13% | -$2.11M |
|
1607
Patrick Industries
PATK
$2.79B
| $13.3M | ﹤0.01% |
329,073
+100,387
| +44% | +$3.49M |
|
|
FSR
1608
DELISTED
Fisker Inc.
FSR
| $13.3M | ﹤0.01% |
1,825,689
-302,180
| -14% | -$2.25M |
|
1609
Transocean
RIG
$6.37B
| $13.3M | ﹤0.01% |
2,906,201
+1,572,080
| +118% | +$6.06M |
|
1610
Bentley Systems
BSY
$10.8B
| $13.3M | ﹤0.01% |
358,529
-18,523
| -5% | -$671K |
|
1611
AdaptHealth
AHCO
$770M
| $13.2M | ﹤0.01% |
688,773
+151,846
| +28% | +$3.21M |
|
|
SYNH
1612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2M | ﹤0.01% |
360,849
+171,708
| +91% | +$6.79M |
|
1613
Sylvamo
SLVM
$1.53B
| $13.2M | ﹤0.01% |
271,577
-24,457
| -8% | -$1.17M |
|
|
BRSL
1614
Brightstar Lottery PLC
BRSL
$2.08B
| $13.2M | ﹤0.01% |
581,591
+513,596
| +755% | +$11.1M |
|
1615
Lazard
LAZ
$4.24B
| $13.2M | ﹤0.01% |
380,440
+87,241
| +30% | +$3.1M |
|
1616
Safety Insurance
SAFT
$1.52B
| $13.1M | ﹤0.01% |
155,735
-11,346
| -7% | -$965K |
|
1617
Dynatrace
DT
$14.3B
| $13.1M | ﹤0.01% |
342,545
-42,851
| -11% | -$1.56M |
|
1618
Kyndryl
KD
$2.85B
| $13.1M | ﹤0.01% |
1,178,798
+183,848
| +18% | +$1.85M |
|
|
BLDP
1619
Ballard Power Systems
BLDP
$790M
| $13.1M | ﹤0.01% |
2,733,682
-98,125
| -3% | -$557K |
|
1620
BancFirst
BANF
$3.84B
| $13.1M | ﹤0.01% |
148,472
+284
| +0.2% | +$26.8K |
|
|
KAMN
1621
DELISTED
Kaman Corp
KAMN
| $13.1M | ﹤0.01% |
586,482
+385,315
| +192% | +$9.33M |
|
|
NXGN
1622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | ﹤0.01% |
696,163
+48,815
| +8% | +$941K |
|
1623
Interface
TILE
$2.24B
| $13.1M | ﹤0.01% |
1,323,865
+349,090
| +36% | +$3.67M |
|
|
EFC
1624
Ellington Financial
EFC
$1.76B
| $13.1M | ﹤0.01% |
1,055,950
-1,012,186
| -49% | -$13.2M |
|
1625
QuantumScape Corp
QS
$3.92B
| $13M | ﹤0.01% |
2,300,624
+307,706
| +15% | +$2.28M |
|
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.