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 | |
|---|---|---|---|---|---|---|
1876
Alliance Resource Partners
ARLP
$3.23B
| $8.88M | ﹤0.01% |
436,966
+15,595
| +4% | +$353K |
|
1877
Yeti Holdings
YETI
$3.85B
| $8.86M | ﹤0.01% |
214,400
+17,413
| +9% | +$654K |
|
|
MODV
1878
DELISTED
ModivCare
MODV
| $8.85M | ﹤0.01% |
98,606
+14,818
| +18% | +$1.32M |
|
1879
ScottsMiracle-Gro
SMG
$3.62B
| $8.84M | ﹤0.01% |
181,983
+53,473
| +42% | +$2.68M |
|
1880
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $8.84M | ﹤0.01% |
61,487
-2,890
| -4% | -$442K |
|
1881
Artisan Partners
APAM
$2.97B
| $8.83M | ﹤0.01% |
297,216
-100,592
| -25% | -$3.09M |
|
1882
Ares Management
ARES
$32.1B
| $8.81M | ﹤0.01% |
128,731
-82,168
| -39% | -$5.93M |
|
1883
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.8M | ﹤0.01% |
1,111,073
+29,641
| +3% | +$242K |
|
|
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
| $8.8M | ﹤0.01% |
264,852
+25,895
| +11% | +$834K |
|
1885
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $8.79M | ﹤0.01% |
521,958
+1,552
| +0.3% | +$26.8K |
|
1886
Skywest
SKYW
$4.16B
| $8.75M | ﹤0.01% |
530,236
+240,711
| +83% | +$4.22M |
|
1887
Under Armour
UAA
$2.26B
| $8.75M | ﹤0.01% |
861,584
+427,266
| +98% | +$3.69M |
|
1888
Apogee Enterprises
APOG
$897M
| $8.74M | ﹤0.01% |
196,661
+70,166
| +55% | +$3.16M |
|
1889
National Presto Industries
NPK
$998M
| $8.74M | ﹤0.01% |
127,652
+13,074
| +11% | +$894K |
|
|
PWSC
1890
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.74M | ﹤0.01% |
378,535
+209,537
| +124% | +$4.1M |
|
|
IGD
1891
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $8.7M | ﹤0.01% |
1,608,208
-51,721
| -3% | -$272K |
|
1892
Moelis & Co
MC
$4.91B
| $8.66M | ﹤0.01% |
225,764
-66,192
| -23% | -$2.69M |
|
1893
Resources Connection
RGP
$144M
| $8.66M | ﹤0.01% |
471,051
-29,159
| -6% | -$536K |
|
1894
RPC Inc
RES
$1.4B
| $8.66M | ﹤0.01% |
973,874
-653,407
| -40% | -$5.9M |
|
|
CHCT
1895
Community Healthcare Trust
CHCT
$430M
| $8.65M | ﹤0.01% |
241,680
+22,671
| +10% | +$772K |
|
1896
Bread Financial
BFH
$4.46B
| $8.64M | ﹤0.01% |
229,409
+85,365
| +59% | +$3.08M |
|
|
TSE
1897
DELISTED
Trinseo
TSE
| $8.64M | ﹤0.01% |
380,303
-44,772
| -11% | -$987K |
|
1898
Minerals Technologies
MTX
$2.25B
| $8.63M | ﹤0.01% |
142,201
-4,350
| -3% | -$247K |
|
1899
Century Aluminum
CENX
$4.77B
| $8.63M | ﹤0.01% |
1,054,554
+652,328
| +162% | +$4.93M |
|
1900
Destination XL Group
DXLG
$33M
| $8.59M | ﹤0.01% |
1,272,691
+165,405
| +15% | +$1.06M |
|
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.