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 | |
|---|---|---|---|---|---|---|
1976
Kratos Defense & Security Solutions
KTOS
$12B
| $7.7M | ﹤0.01% |
745,911
+50,312
| +7% | +$500K |
|
1977
FormFactor
FORM
$10.1B
| $7.66M | ﹤0.01% |
344,590
-517,349
| -60% | -$12.1M |
|
|
FFC
1978
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.66M | ﹤0.01% |
509,980
+90,350
| +22% | +$1.37M |
|
1979
Cogent Communications
CCOI
$525M
| $7.65M | ﹤0.01% |
133,962
-91,297
| -41% | -$5.01M |
|
1980
Bausch Health
BHC
$2.32B
| $7.65M | ﹤0.01% |
1,217,376
-1,002,395
| -45% | -$7M |
|
1981
Wolverine World Wide
WWW
$1.48B
| $7.64M | ﹤0.01% |
699,361
-1,070,046
| -60% | -$14.2M |
|
1982
CorVel
CRVL
$3.17B
| $7.64M | ﹤0.01% |
157,788
-18,282
| -10% | -$910K |
|
|
CWAN
1983
DELISTED
Clearwater Analytics
CWAN
| $7.6M | ﹤0.01% |
+405,215
| New | +$7.02M |
|
1984
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $7.59M | ﹤0.01% |
371,626
-74,608
| -17% | -$1.63M |
|
1985
Boston Beer
SAM
$1.89B
| $7.59M | ﹤0.01% |
23,024
+730
| +3% | +$265K |
|
|
B
1986
DELISTED
Barnes Group Inc.
B
| $7.52M | ﹤0.01% |
184,172
-56
| -0% | -$2.09K |
|
|
TWOU
1987
DELISTED
2U Inc
TWOU
| $7.52M | ﹤0.01% |
39,979
+1,881
| +5% | +$373K |
|
1988
Houlihan Lokey
HLI
$8.63B
| $7.52M | ﹤0.01% |
86,278
+13,667
| +19% | +$1.23M |
|
1989
Roku
ROKU
$22.5B
| $7.52M | ﹤0.01% |
184,686
-58,493
| -24% | -$3.06M |
|
1990
Movado Group
MOV
$815M
| $7.5M | ﹤0.01% |
232,521
+10,459
| +5% | +$334K |
|
|
AGR
1991
DELISTED
Avangrid, Inc.
AGR
| $7.47M | ﹤0.01% |
173,859
-126,399
| -42% | -$5.24M |
|
|
BFS
1992
Saul Centers
BFS
$850M
| $7.46M | ﹤0.01% |
183,485
+22,173
| +14% | +$899K |
|
1993
Veracyte
VCYT
$3.59B
| $7.45M | ﹤0.01% |
313,974
-98,670
| -24% | -$2.29M |
|
1994
Innoviva
INVA
$1.5B
| $7.45M | ﹤0.01% |
562,260
+23,411
| +4% | +$308K |
|
1995
Starwood Property Trust
STWD
$6.09B
| $7.45M | ﹤0.01% |
406,198
+22,615
| +6% | +$451K |
|
1996
ADS-TEC Energy
ADSE
$893M
| $7.43M | ﹤0.01% |
2,381,294
+5,859
| +0.2% | +$29.5K |
|
1997
Clearfield
CLFD
$395M
| $7.43M | ﹤0.01% |
78,916
-11,145
| -12% | -$1.17M |
|
|
OZON
1998
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
1999
V2X
VVX
$2.55B
| $7.41M | ﹤0.01% |
179,428
+33,127
| +23% | +$1.31M |
|
|
MMX
2000
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.38M | ﹤0.01% |
1,577,503
| – | – |
|
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.