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 | |
|---|---|---|---|---|---|---|
1826
Glaukos
GKOS
$11B
| $9.68M | ﹤0.01% |
221,577
+10,721
| +5% | +$529K |
|
1827
Quanex
NX
$1B
| $9.67M | ﹤0.01% |
408,543
+158,610
| +63% | +$3.57M |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $9.66M | ﹤0.01% |
656,923
+297,683
| +83% | +$5.12M |
|
1829
Embecta
EMBC
$269M
| $9.66M | ﹤0.01% |
381,835
+52,348
| +16% | +$1.6M |
|
1830
On Holding
ONON
$10.4B
| $9.65M | ﹤0.01% |
562,586
-552,025
| -50% | -$9.65M |
|
1831
Workhorse Group
WKHS
$33.7M
| $9.61M | ﹤0.01% |
2,108
+342
| +19% | +$2.36M |
|
|
ABCM
1832
DELISTED
Abcam PLC
ABCM
| $9.61M | ﹤0.01% |
+617,538
| New | +$9.65M |
|
1833
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.57M | ﹤0.01% |
32,984
+27,014
| +452% | +$2.64M |
|
1834
Tennant Co
TNC
$1.18B
| $9.52M | ﹤0.01% |
154,661
+5,703
| +4% | +$349K |
|
1835
ePlus
PLUS
$2.32B
| $9.52M | ﹤0.01% |
215,007
-17,310
| -7% | -$808K |
|
1836
Sunstone Hotel Investors
SHO
$2.01B
| $9.51M | ﹤0.01% |
984,061
+389,195
| +65% | +$4.02M |
|
1837
Fulgent Genetics
FLGT
$515M
| $9.5M | ﹤0.01% |
318,986
-90,812
| -22% | -$3.25M |
|
1838
DoorDash
DASH
$92.1B
| $9.46M | ﹤0.01% |
193,855
+18,100
| +10% | +$940K |
|
1839
Edgewell Personal Care
EPC
$1.32B
| $9.45M | ﹤0.01% |
245,232
-76,081
| -24% | -$3.02M |
|
1840
Haemonetics
HAE
$4.16B
| $9.43M | ﹤0.01% |
119,842
+6,998
| +6% | +$562K |
|
1841
Tanger
SKT
$4.42B
| $9.37M | ﹤0.01% |
522,351
+59,621
| +13% | +$1.07M |
|
1842
Sturm, Ruger & Co
RGR
$600M
| $9.37M | ﹤0.01% |
185,109
-10,257
| -5% | -$557K |
|
|
CVGW
1843
DELISTED
Calavo Growers
CVGW
| $9.36M | ﹤0.01% |
318,439
+15,747
| +5% | +$528K |
|
1844
Haverty Furniture Companies
HVT
$441M
| $9.36M | ﹤0.01% |
312,922
+132,276
| +73% | +$3.87M |
|
1845
Hilltop Holdings
HTH
$2.25B
| $9.34M | ﹤0.01% |
311,312
+47,948
| +18% | +$1.36M |
|
1846
Sigma Lithium
SGML
$1.32B
| $9.33M | ﹤0.01% |
330,545
-204,010
| -38% | -$6.55M |
|
1847
SES AI
SES
$212M
| $9.31M | ﹤0.01% |
2,954,745
+112,164
| +4% | +$542K |
|
1848
Avient
AVNT
$4.16B
| $9.3M | ﹤0.01% |
275,444
-18,575
| -6% | -$610K |
|
1849
Invesco Total Return Bond ETF
GTO
$2.47B
| $9.29M | ﹤0.01% |
200,000
| – | – |
|
1850
Spotify
SPOT
$101B
| $9.29M | ﹤0.01% |
117,695
-9,649
| -8% | -$778K |
|
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.