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 | |
|---|---|---|---|---|---|---|
2026
BlackRock Debt Strategies Fund
DSU
$601M
| $6.85M | ﹤0.01% |
744,700
-4,992
| -0.7% | -$46.5K |
|
2027
Koppers
KOP
$868M
| $6.83M | ﹤0.01% |
242,171
+35,216
| +17% | +$950K |
|
2028
WD-40
WDFC
$3.12B
| $6.83M | ﹤0.01% |
42,352
-776
| -2% | -$129K |
|
2029
John Wiley & Sons Class A
WLY
$2.6B
| $6.82M | ﹤0.01% |
170,281
-259,748
| -60% | -$10.9M |
|
2030
Tradeweb Markets
TW
$22B
| $6.82M | ﹤0.01% |
105,012
+4,418
| +4% | +$260K |
|
|
AIMC
2031
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.82M | ﹤0.01% |
114,080
+5,270
| +5% | +$277K |
|
2032
West Fraser Timber
WFG
$5.55B
| $6.81M | ﹤0.01% |
94,267
-6,965
| -7% | -$531K |
|
2033
McGrath RentCorp
MGRC
$2.96B
| $6.81M | ﹤0.01% |
68,931
+6,533
| +10% | +$612K |
|
|
GRP.U
2034
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.8M | ﹤0.01% |
133,422
-48,791
| -27% | -$2.6M |
|
2035
PUT
Invesco QQQ Trust
QQQ
$487B
| $6.79M | ﹤0.01% |
25,500
-1,200
| -4% | -$332K |
|
|
ISD
2036
PGIM High Yield Bond Fund
ISD
$416M
| $6.77M | ﹤0.01% |
570,359
-16,323
| -3% | -$197K |
|
2037
CTS Corp
CTS
$1.81B
| $6.76M | ﹤0.01% |
171,395
-16,707
| -9% | -$687K |
|
2038
CBIZ
CBZ
$2.97B
| $6.73M | ﹤0.01% |
143,737
-29,485
| -17% | -$1.4M |
|
2039
ACI Worldwide
ACIW
$5.35B
| $6.7M | ﹤0.01% |
291,211
+6,256
| +2% | +$135K |
|
2040
Adeia
ADEA
$3.16B
| $6.69M | ﹤0.01% |
705,801
-1,880,879
| -73% | -$19.1M |
|
2041
Liberty Energy
LBRT
$3.52B
| $6.63M | ﹤0.01% |
413,986
+180,221
| +77% | +$2.87M |
|
|
CLDT
2042
Chatham Lodging
CLDT
$599M
| $6.61M | ﹤0.01% |
538,552
+65,445
| +14% | +$807K |
|
|
ARGO
2043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.6M | ﹤0.01% |
255,251
+154,553
| +153% | +$3.81M |
|
2044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $6.59M | ﹤0.01% |
85,082
+519
| +0.6% | +$39.9K |
|
2045
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.59M | ﹤0.01% |
294,428
-21,625
| -7% | -$480K |
|
2046
AMC Global Media
AMCX
$491M
| $6.56M | ﹤0.01% |
418,633
-529,460
| -56% | -$10.5M |
|
2047
RadNet
RDNT
$6.12B
| $6.55M | ﹤0.01% |
347,814
+19,760
| +6% | +$369K |
|
2048
Patria Investments
PAX
$1.84B
| $6.49M | ﹤0.01% |
466,127
-31,146
| -6% | -$421K |
|
2049
Hain Celestial
HAIN
$54.1M
| $6.47M | ﹤0.01% |
400,162
+124,066
| +45% | +$2.21M |
|
2050
CNA Financial
CNA
$13.8B
| $6.45M | ﹤0.01% |
152,506
+29,684
| +24% | +$1.22M |
|
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.