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 |
ExxonMobil
XOM
|
+$615M |
| 2 |
Meta Platforms (Facebook)
META
|
+$551M |
| 3 |
Digital Realty Trust
DLR
|
+$400M |
| 4 |
Tesla
TSLA
|
+$303M |
| 5 |
Healthcare Realty
HR
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$590M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$279M |
| 3 |
Comcast
CMCSA
|
+$273M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Accenture
ACN
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.7B
| $345M | 0.11% |
12,051,579
-2,220,087
| -16% | -$72.3M |
|
227
Tenet Healthcare
THC
$21.8B
| $345M | 0.11% |
6,686,104
+622,497
| +10% | +$36.9M |
|
228
Cardinal Health
CAH
$53.2B
| $344M | 0.11% |
5,164,878
-388,311
| -7% | -$24.6M |
|
229
DXC Technology
DXC
$1.82B
| $344M | 0.11% |
14,065,433
+472,351
| +3% | +$13M |
|
230
Valero Energy
VLO
$92.6B
| $343M | 0.11% |
3,212,883
+167,419
| +5% | +$18.4M |
|
231
Truist Financial
TFC
$63.5B
| $343M | 0.11% |
7,876,880
+516,652
| +7% | +$24.9M |
|
232
W.R. Berkley
WRB
$27.2B
| $343M | 0.11% |
7,962,659
+503,292
| +7% | +$21.9M |
|
233
America Movil
AMX
$76B
| $339M | 0.11% |
20,600,624
+2,466,378
| +14% | +$45.2M |
|
234
US Foods
USFD
$22.1B
| $338M | 0.11% |
12,765,280
-1,232,935
| -9% | -$38.3M |
|
235
Wabtec
WAB
$49.4B
| $337M | 0.11% |
4,145,659
+1,179
| +0% | +$104K |
|
236
Targa Resources
TRGP
$57.6B
| $337M | 0.11% |
5,585,641
-392,260
| -7% | -$25.8M |
|
237
Molina Healthcare
MOH
$10.2B
| $336M | 0.11% |
1,018,797
-100,161
| -9% | -$32.3M |
|
238
GE Aerospace
GE
$368B
| $335M | 0.11% |
8,679,085
+1,373,097
| +19% | +$60.4M |
|
239
Intercontinental Exchange
ICE
$88.4B
| $332M | 0.11% |
3,679,166
-1,272,360
| -26% | -$128M |
|
|
B
240
Barrick Mining
B
$63.2B
| $332M | 0.11% |
21,432,122
-303,182
| -1% | -$4.78M |
|
241
Gartner
IT
$10.2B
| $328M | 0.11% |
1,186,437
-151,631
| -11% | -$42.5M |
|
242
Otis Worldwide
OTIS
$27.3B
| $328M | 0.11% |
5,144,578
-585,637
| -10% | -$42.8M |
|
243
Paycom
PAYC
$7.53B
| $327M | 0.11% |
992,151
+353,382
| +55% | +$122M |
|
244
NRG Energy
NRG
$28.3B
| $327M | 0.11% |
8,553,479
+2,027,022
| +31% | +$80.8M |
|
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $326M | 0.11% |
12,724,833
+17,635
| +0.1% | +$482K |
|
246
Zoetis
ZTS
$31.9B
| $324M | 0.1% |
2,187,511
-134,313
| -6% | -$22.4M |
|
247
Edison International
EIX
$30.3B
| $324M | 0.1% |
5,725,348
+62,348
| +1% | +$4.13M |
|
248
SolarEdge
SEDG
$2.54B
| $322M | 0.1% |
1,392,323
+42,073
| +3% | +$12.4M |
|
249
Archer Daniels Midland
ADM
$38.9B
| $321M | 0.1% |
3,987,825
-60,745
| -2% | -$5M |
|
250
Pinnacle West Capital
PNW
$12.3B
| $320M | 0.1% |
4,955,963
+1,027,402
| +26% | +$75.7M |
|
Similar funds
Invesco's Q3 2022 Portfolio in Review
As of Q3 2022, Invesco held 4,118 positions worth $311B, down 5.9% from $330B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q3 2022 filing shows 83 new, 1,673 increased, 2,030 reduced and 135 closed positions. Its largest new stake was WNS Holdings: 387,650 shares worth $31.7M. The largest sale was HEICO Corp Class A, an estimated $590M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2022 buy was WNS Holdings: 387,650 shares worth $31.7M.
- Invesco added most to ExxonMobil in Q3 2022, an estimated $615M increase.
- Invesco's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $590M.
- Invesco fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $189M.
- Invesco's ten largest holdings make up 12% of its $311B portfolio in Q3 2022.
- Invesco opened 83 new positions and closed 135 in Q3 2022.
- Invesco's portfolio value fell 5.9% quarter-over-quarter to $311B.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.