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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $473M | 0.14% |
2,043,073
+25,866
| +1% | +$5.96M |
|
177
Manhattan Associates
MANH
$11.4B
| $472M | 0.14% |
3,891,704
+74,874
| +2% | +$9.21M |
|
178
Automatic Data Processing
ADP
$108B
| $472M | 0.14% |
1,977,603
+4,180
| +0.2% | +$1.03M |
|
179
FedEx
FDX
$75.4B
| $472M | 0.14% |
2,724,505
+338,334
| +14% | +$56.2M |
|
180
Vertex Pharmaceuticals
VRTX
$126B
| $469M | 0.14% |
1,624,899
+305,217
| +23% | +$93M |
|
181
American Water Works
AWK
$26.9B
| $468M | 0.14% |
3,071,066
-117,608
| -4% | -$17M |
|
182
DuPont de Nemours
DD
$19.2B
| $467M | 0.14% |
5,418,448
+689,589
| +15% | +$55.1M |
|
183
Equinix
EQIX
$103B
| $467M | 0.14% |
712,259
-263,743
| -27% | -$163M |
|
184
Healthpeak Properties
DOC
$14.8B
| $466M | 0.14% |
18,588,568
-58,310
| -0.3% | -$1.42M |
|
185
Aon
AON
$76B
| $466M | 0.14% |
1,551,704
-27,268
| -2% | -$7.97M |
|
186
PNC Financial Services
PNC
$101B
| $459M | 0.13% |
2,905,481
+382,373
| +15% | +$60.2M |
|
187
General Dynamics
GD
$106B
| $459M | 0.13% |
1,849,132
-358,798
| -16% | -$87.5M |
|
188
PayPal
PYPL
$50.5B
| $459M | 0.13% |
6,438,091
+786,935
| +14% | +$63M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $458M | 0.13% |
16,937,195
-424,369
| -2% | -$12.3M |
|
190
Mondelez International
MDLZ
$79.9B
| $458M | 0.13% |
6,878,587
-93,661
| -1% | -$5.92M |
|
191
SBA Communications
SBAC
$19.5B
| $457M | 0.13% |
1,630,474
-285,570
| -15% | -$79.5M |
|
192
GE Aerospace
GE
$384B
| $454M | 0.13% |
8,704,763
+25,678
| +0.3% | +$1.26M |
|
193
Eaton
ETN
$174B
| $454M | 0.13% |
2,892,083
-35,980
| -1% | -$5.52M |
|
194
US Foods
USFD
$24B
| $452M | 0.13% |
13,292,972
+527,692
| +4% | +$16.9M |
|
195
CME Group
CME
$94.8B
| $450M | 0.13% |
2,676,383
+961,370
| +56% | +$167M |
|
196
Exelon
EXC
$47B
| $448M | 0.13% |
10,371,493
-1,880,340
| -15% | -$74.3M |
|
197
Trane Technologies
TT
$106B
| $443M | 0.13% |
2,635,933
+534,595
| +25% | +$88.3M |
|
198
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $440M | 0.13% |
4,173,700
-31,986
| -0.8% | -$3.37M |
|
|
HES
199
DELISTED
Hess
HES
| $435M | 0.13% |
3,065,588
-111,074
| -3% | -$15.3M |
|
200
Suncor Energy
SU
$70.3B
| $434M | 0.13% |
13,669,791
+2,415,502
| +21% | +$79.4M |
|
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.