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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66.8B
| $283M | 0.09% |
1,216,028
-43,958
| -3% | -$10.9M |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $282M | 0.09% |
2,651,496
-1,491,840
| -36% | -$172M |
|
303
IDEX
IEX
$17.3B
| $282M | 0.09% |
1,410,117
+474,664
| +51% | +$96M |
|
|
K
304
DELISTED
Kellanova
K
| $281M | 0.09% |
4,300,355
-1,144,308
| -21% | -$78.6M |
|
305
Oracle
ORCL
$367B
| $281M | 0.09% |
4,601,101
-694,161
| -13% | -$50.8M |
|
306
Aecom
ACM
$9.22B
| $279M | 0.09% |
4,084,907
-111,759
| -3% | -$7.92M |
|
307
Edwards Lifesciences
EW
$50B
| $273M | 0.09% |
3,308,253
-440,064
| -12% | -$42.3M |
|
308
Plains All American Pipeline
PAA
$17.5B
| $273M | 0.09% |
25,928,919
+2,392,005
| +10% | +$26.7M |
|
309
L3Harris
LHX
$50.7B
| $272M | 0.09% |
1,311,114
-314,069
| -19% | -$72.4M |
|
310
Xcel Energy
XEL
$48.8B
| $272M | 0.09% |
4,249,191
+97,667
| +2% | +$7.11M |
|
311
Extra Space Storage
EXR
$31.3B
| $272M | 0.09% |
1,573,527
-85,604
| -5% | -$16.2M |
|
312
Assurant
AIZ
$14B
| $270M | 0.09% |
1,856,492
+185,652
| +11% | +$30.3M |
|
313
Scotiabank
BNS
$107B
| $269M | 0.09% |
5,650,167
-855,179
| -13% | -$48.9M |
|
314
ON Semiconductor
ON
$32.6B
| $268M | 0.09% |
4,307,688
-912,644
| -17% | -$58.8M |
|
315
Equity Residential
EQR
$25.2B
| $267M | 0.09% |
3,965,299
+44,975
| +1% | +$3.33M |
|
316
Amcor
AMCR
$20.9B
| $266M | 0.09% |
4,951,173
-426,094
| -8% | -$26.1M |
|
317
Brookfield
BN
$103B
| $265M | 0.09% |
12,016,073
-8,832
| -0.1% | -$229K |
|
318
Church & Dwight Co
CHD
$23.1B
| $264M | 0.09% |
3,701,622
+1,227,793
| +50% | +$106M |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $263M | 0.08% |
2,373,989
-419,025
| -15% | -$51.4M |
|
320
Huntington Ingalls Industries
HII
$12.6B
| $262M | 0.08% |
1,182,567
-66,237
| -5% | -$14.9M |
|
321
Valmont Industries
VMI
$9.2B
| $261M | 0.08% |
973,320
+83,721
| +9% | +$22.1M |
|
|
NS
322
DELISTED
NuStar Energy L.P.
NS
| $261M | 0.08% |
19,326,805
+1,182,772
| +7% | +$17.8M |
|
323
HDFC Bank
HDB
$124B
| $259M | 0.08% |
8,878,114
-165,720
| -2% | -$5.09M |
|
324
Biogen
BIIB
$30.7B
| $259M | 0.08% |
970,776
+14,436
| +2% | +$3.07M |
|
|
GTLS
325
DELISTED
Chart Industries
GTLS
| $258M | 0.08% |
1,398,905
+235,628
| +20% | +$43.7M |
|
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.