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 | |
|---|---|---|---|---|---|---|
2001
Steven Madden
SHOO
$3.49B
| $7.3M | ﹤0.01% |
228,544
-4,498
| -2% | -$141K |
|
2002
Synaptics
SYNA
$4.3B
| $7.3M | ﹤0.01% |
76,680
-2,264
| -3% | -$218K |
|
2003
Bristow Group
VTOL
$1.36B
| $7.27M | ﹤0.01% |
267,923
+59,794
| +29% | +$1.56M |
|
2004
Pediatrix Medical
MD
$2.15B
| $7.26M | ﹤0.01% |
488,453
+38,388
| +9% | +$626K |
|
|
HIBB
2005
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.22M | ﹤0.01% |
105,900
-14,542
| -12% | -$907K |
|
|
GHY
2006
PGIM Global High Yield Fund
GHY
$483M
| $7.21M | ﹤0.01% |
665,418
+68,729
| +12% | +$743K |
|
2007
Kirby Corp
KEX
$7.18B
| $7.21M | ﹤0.01% |
112,067
-2,275
| -2% | -$152K |
|
2008
Aaon
AAON
$7.03B
| $7.2M | ﹤0.01% |
143,303
+11,073
| +8% | +$517K |
|
2009
Forrester Research
FORR
$220M
| $7.19M | ﹤0.01% |
201,060
+34,777
| +21% | +$1.27M |
|
2010
Frontdoor
FTDR
$5.89B
| $7.12M | ﹤0.01% |
342,250
-52,340
| -13% | -$1.15M |
|
2011
PROG Holdings
PRG
$1.64B
| $7.11M | ﹤0.01% |
420,883
+145,619
| +53% | +$2.49M |
|
2012
DHT Holdings
DHT
$3.01B
| $7.09M | ﹤0.01% |
798,981
+101,156
| +14% | +$920K |
|
2013
PennyMac Financial
PFSI
$4B
| $7.08M | ﹤0.01% |
125,003
+4,424
| +4% | +$234K |
|
2014
Pitney Bowes
PBI
$2.28B
| $7.03M | ﹤0.01% |
1,848,692
+405,605
| +28% | +$1.37M |
|
2015
Altimmune
ALT
$570M
| $7.01M | ﹤0.01% |
+425,849
| New | +$4.78M |
|
2016
Jack in the Box
JACK
$358M
| $7M | ﹤0.01% |
102,611
+19,259
| +23% | +$1.48M |
|
2017
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $6.99M | ﹤0.01% |
621,220
+41,307
| +7% | +$473K |
|
2018
James River Group Holdings
JRVR
$199M
| $6.99M | ﹤0.01% |
334,395
-16,859
| -5% | -$387K |
|
2019
Phillips Edison & Co
PECO
$5.17B
| $6.96M | ﹤0.01% |
218,683
+27,189
| +14% | +$836K |
|
2020
LiveRamp
RAMP
$2.3B
| $6.9M | ﹤0.01% |
294,558
-56,709
| -16% | -$1.15M |
|
2021
Acadia Realty Trust
AKR
$2.84B
| $6.88M | ﹤0.01% |
479,789
+28,521
| +6% | +$403K |
|
2022
Magnolia Oil & Gas
MGY
$6.25B
| $6.86M | ﹤0.01% |
292,747
-302,986
| -51% | -$7.39M |
|
|
SIX
2023
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | ﹤0.01% |
294,968
+117,808
| +66% | +$2.53M |
|
2024
Kanzhun
BZ
$7.19B
| $6.85M | ﹤0.01% |
336,449
+9,344
| +3% | +$153K |
|
2025
Yelp
YELP
$1.28B
| $6.85M | ﹤0.01% |
250,614
-2,024,891
| -89% | -$64.2M |
|
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.