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 | |
|---|---|---|---|---|---|---|
1701
Xerox
XRX
$412M
| $11.8M | ﹤0.01% |
809,854
+99,527
| +14% | +$1.5M |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
374,091
+66,763
| +22% | +$2.06M |
|
1703
Mercer International
MERC
$32.3M
| $11.8M | ﹤0.01% |
1,014,348
-91,890
| -8% | -$1.22M |
|
1704
Park National Corp
PRK
$3.72B
| $11.8M | ﹤0.01% |
83,874
-1,955
| -2% | -$275K |
|
|
SRCL
1705
DELISTED
Stericycle Inc
SRCL
| $11.8M | ﹤0.01% |
235,801
-197,483
| -46% | -$9.4M |
|
1706
Invesco DB Base Metals Fund
DBB
$316M
| $11.7M | ﹤0.01% |
603,400
+26,200
| +5% | +$502K |
|
|
SCS
1707
DELISTED
Steelcase
SCS
| $11.7M | ﹤0.01% |
1,657,952
+27,497
| +2% | +$203K |
|
1708
Myriad Genetics
MYGN
$309M
| $11.7M | ﹤0.01% |
807,741
+378,134
| +88% | +$7.05M |
|
|
HOUS
1709
DELISTED
Anywhere Real Estate
HOUS
| $11.7M | ﹤0.01% |
1,833,793
+787,653
| +75% | +$5.69M |
|
1710
Travere Therapeutics
TVTX
$5.86B
| $11.7M | ﹤0.01% |
556,676
+119,090
| +27% | +$2.52M |
|
1711
Manitowoc
MTW
$727M
| $11.7M | ﹤0.01% |
1,274,270
+69,918
| +6% | +$638K |
|
1712
Archer Aviation
ACHR
$4.84B
| $11.6M | ﹤0.01% |
6,205,018
+873,739
| +16% | +$2.16M |
|
1713
Alpha Metallurgical Resources
AMR
$2.02B
| $11.6M | ﹤0.01% |
79,213
-58,060
| -42% | -$9.16M |
|
1714
Ivanhoe Electric
IE
$1.7B
| $11.6M | ﹤0.01% |
954,355
+902,480
| +1,740% | +$9.46M |
|
1715
First Watch Restaurant Group
FWRG
$781M
| $11.6M | ﹤0.01% |
+856,960
| New | +$13.1M |
|
1716
Wabash National
WNC
$507M
| $11.6M | ﹤0.01% |
512,170
-1,053
| -0.2% | -$22.8K |
|
|
CHS
1717
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | ﹤0.01% |
2,350,295
-69,194
| -3% | -$389K |
|
|
SKE
1718
Skeena Resources
SKE
$4.12B
| $11.5M | ﹤0.01% |
2,168,217
| – | – |
|
1719
Genmab
GMAB
$19.6B
| $11.5M | ﹤0.01% |
271,146
+7,658
| +3% | +$316K |
|
1720
Alarm.com
ALRM
$2.72B
| $11.5M | ﹤0.01% |
231,614
-40,782
| -15% | -$2.25M |
|
|
LEV
1721
DELISTED
The Lion Electric Company
LEV
| $11.4M | ﹤0.01% |
5,111,306
-30,191
| -0.6% | -$81.6K |
|
1722
Matthews International
MATW
$725M
| $11.4M | ﹤0.01% |
376,003
+177,550
| +89% | +$4.97M |
|
|
PPLI
1723
People Inc
PPLI
$3.02B
| $11.4M | ﹤0.01% |
314,209
+100,472
| +47% | +$3.97M |
|
1724
Rayonier Advanced Materials
RYAM
$561M
| $11.3M | ﹤0.01% |
1,181,873
+233,657
| +25% | +$1.49M |
|
1725
Forward Air
FWRD
$658M
| $11.3M | ﹤0.01% |
108,131
+6,134
| +6% | +$644K |
|
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.