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 | |
|---|---|---|---|---|---|---|
1651
Vir Biotechnology
VIR
$1.52B
| $12.6M | ﹤0.01% |
496,226
-9,720
| -2% | -$238K |
|
|
REVG
1652
DELISTED
REV Group
REVG
| $12.5M | ﹤0.01% |
994,426
+139,519
| +16% | +$1.84M |
|
1653
City Holding Co
CHCO
$2.07B
| $12.5M | ﹤0.01% |
134,266
-2,283
| -2% | -$220K |
|
1654
Alamo Group
ALG
$2.01B
| $12.5M | ﹤0.01% |
88,229
+9,944
| +13% | +$1.44M |
|
1655
Scholastic
SCHL
$792M
| $12.5M | ﹤0.01% |
316,353
-39,463
| -11% | -$1.47M |
|
|
ABB
1656
DELISTED
ABB Ltd
ABB
| $12.5M | ﹤0.01% |
409,509
-2,050
| -0.5% | -$59.7K |
|
1657
Central Garden & Pet Co Class A
CENTA
$2.43B
| $12.4M | ﹤0.01% |
434,614
-9,065
| -2% | -$272K |
|
1658
Broadstone Net Lease
BNL
$4.31B
| $12.4M | ﹤0.01% |
767,219
+458,880
| +149% | +$7.67M |
|
|
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | ﹤0.01% |
301,361
+167,996
| +126% | +$6.8M |
|
1660
Harmonic Inc
HLIT
$1.3B
| $12.4M | ﹤0.01% |
948,411
-134,068
| -12% | -$1.87M |
|
|
FLNA
1661
Filana Therapeutics
FLNA
$45.1M
| $12.4M | ﹤0.01% |
420,290
+164,203
| +64% | +$5.9M |
|
1662
Alkermes
ALKS
$8.44B
| $12.4M | ﹤0.01% |
474,536
+23,625
| +5% | +$565K |
|
|
OPLN
1663
Openlane
OPLN
$4.34B
| $12.4M | ﹤0.01% |
949,975
+453,103
| +91% | +$6.08M |
|
1664
PRA Group
PRAA
$737M
| $12.3M | ﹤0.01% |
364,195
-87,513
| -19% | -$2.88M |
|
1665
Carter's
CRI
$1.43B
| $12.3M | ﹤0.01% |
164,737
+52,969
| +47% | +$3.8M |
|
1666
Fluence Energy
FLNC
$2.44B
| $12.3M | ﹤0.01% |
716,564
-391,695
| -35% | -$6.17M |
|
1667
Central Pacific Financial
CPF
$997M
| $12.3M | ﹤0.01% |
605,838
+81,980
| +16% | +$1.68M |
|
1668
FTC Solar
FTCI
$38.8M
| $12.3M | ﹤0.01% |
457,868
-77,373
| -14% | -$1.83M |
|
1669
Trex
TREX
$5.05B
| $12.3M | ﹤0.01% |
289,689
-12,304
| -4% | -$559K |
|
1670
Lakeland Financial Corp
LKFN
$1.55B
| $12.2M | ﹤0.01% |
167,422
-1,913
| -1% | -$146K |
|
1671
Motorcar Parts of America
MPAA
$230M
| $12.2M | ﹤0.01% |
1,029,560
+782,156
| +316% | +$11.4M |
|
1672
CVR Energy
CVI
$3.52B
| $12.2M | ﹤0.01% |
389,580
-227,840
| -37% | -$8.09M |
|
|
DX
1673
Dynex Capital
DX
$3.22B
| $12.2M | ﹤0.01% |
959,819
+46,235
| +5% | +$572K |
|
|
DEN
1674
DELISTED
Denbury Inc.
DEN
| $12.2M | ﹤0.01% |
140,286
-28,631
| -17% | -$2.6M |
|
1675
Stem
STEM
$48.8M
| $12.2M | ﹤0.01% |
68,205
-13,973
| -17% | -$3.36M |
|
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.