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 | |
|---|---|---|---|---|---|---|
1451
AdvanSix
ASIX
$427M
| $16.6M | ﹤0.01% |
437,775
+113,854
| +35% | +$4.27M |
|
1452
Griffon
GFF
$4.75B
| $16.6M | ﹤0.01% |
464,578
+129,521
| +39% | +$4.32M |
|
1453
Oceaneering
OII
$5.08B
| $16.6M | ﹤0.01% |
949,567
-11,216
| -1% | -$149K |
|
1454
J&J Snack Foods
JJSF
$1.67B
| $16.5M | ﹤0.01% |
110,542
+8,277
| +8% | +$1.23M |
|
1455
Viavi Solutions
VIAV
$10.6B
| $16.5M | ﹤0.01% |
1,574,367
-21,812
| -1% | -$263K |
|
|
SPMV
1456
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $16.5M | ﹤0.01% |
453,444
+10,688
| +2% | +$385K |
|
|
GMS
1457
DELISTED
GMS Inc
GMS
| $16.5M | ﹤0.01% |
331,081
+41,694
| +14% | +$2M |
|
|
UCB
1458
United Community Banks
UCB
$4.39B
| $16.5M | ﹤0.01% |
487,390
-151,090
| -24% | -$5.48M |
|
1459
Hertz
HTZ
$998M
| $16.5M | ﹤0.01% |
1,069,941
-955,442
| -47% | -$16.1M |
|
1460
Green Plains
GPRE
$1.06B
| $16.4M | ﹤0.01% |
538,308
+65,398
| +14% | +$2.02M |
|
1461
Agilysys
AGYS
$3.03B
| $16.4M | ﹤0.01% |
207,093
+115,460
| +126% | +$7.36M |
|
1462
Invesco International Dividend Achievers ETF
PID
$912M
| $16.4M | ﹤0.01% |
978,435
-41,357
| -4% | -$680K |
|
1463
Green Brick Partners
GRBK
$3.02B
| $16.4M | ﹤0.01% |
675,065
+342,003
| +103% | +$7.91M |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$541M
| $16.4M | ﹤0.01% |
2,659,459
-327,302
| -11% | -$2.1M |
|
1465
Invesco DB Agriculture Fund
DBA
$1.24B
| $16.3M | ﹤0.01% |
811,300
+88,400
| +12% | +$1.77M |
|
1466
ADMA Biologics
ADMA
$2.19B
| $16.3M | ﹤0.01% |
4,211,475
+785,726
| +23% | +$2.42M |
|
1467
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $16.3M | ﹤0.01% |
1,429,565
+164,327
| +13% | +$1.81M |
|
1468
First Financial Bancorp
FFBC
$3.58B
| $16.2M | ﹤0.01% |
670,540
+58,012
| +9% | +$1.43M |
|
1469
Tredegar Corp
TG
$281M
| $16.2M | ﹤0.01% |
1,584,420
+1,192,465
| +304% | +$12.5M |
|
1470
Genesco
GCO
$391M
| $16.2M | ﹤0.01% |
351,696
+120,151
| +52% | +$5.45M |
|
1471
Penske Automotive Group
PAG
$14.3B
| $16.1M | ﹤0.01% |
140,244
+32,244
| +30% | +$3.68M |
|
|
JOYY
1472
JOYY Inc
JOYY
$3.74B
| $16.1M | ﹤0.01% |
509,813
-21,275
| -4% | -$615K |
|
1473
Envista
NVST
$4.61B
| $16.1M | ﹤0.01% |
477,477
+123,423
| +35% | +$4.22M |
|
1474
Goodyear
GT
$1.74B
| $16.1M | ﹤0.01% |
1,581,301
-181,545
| -10% | -$1.98M |
|
|
RTL
1475
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16M | ﹤0.01% |
2,706,052
-90,700
| -3% | -$577K |
|
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.