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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$27.8B
| $223M | 0.07% |
7,921,156
-119,496
| -1% | -$3.73M |
|
377
Halozyme
HALO
$9.88B
| $223M | 0.07% |
5,638,497
+67,802
| +1% | +$3M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $222M | 0.07% |
3,435,154
+1,320,658
| +62% | +$91.5M |
|
379
Nasdaq
NDAQ
$53.2B
| $221M | 0.07% |
3,901,486
-38,969
| -1% | -$2.29M |
|
380
Lattice Semiconductor
LSCC
$17.7B
| $221M | 0.07% |
4,487,488
-42,001
| -0.9% | -$2.33M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $221M | 0.07% |
656,975
-145,089
| -18% | -$58.4M |
|
382
WillScot Mobile Mini Holdings
WSC
$4.35B
| $220M | 0.07% |
5,465,275
-298,010
| -5% | -$11.6M |
|
383
Fastenal
FAST
$53.5B
| $220M | 0.07% |
9,555,018
-3,288,956
| -26% | -$82.9M |
|
384
Nike
NKE
$62.7B
| $220M | 0.07% |
2,644,082
+1,081
| +0% | +$116K |
|
385
Boeing
BA
$175B
| $219M | 0.07% |
1,808,480
-25,976
| -1% | -$3.98M |
|
386
Toronto Dominion Bank
TD
$198B
| $219M | 0.07% |
3,570,249
-35,818
| -1% | -$2.32M |
|
387
Pentair
PNR
$10.6B
| $218M | 0.07% |
5,368,688
-499,820
| -9% | -$23.2M |
|
388
NiSource
NI
$21.6B
| $217M | 0.07% |
8,610,357
+342,510
| +4% | +$10.1M |
|
389
Webster Financial
WBS
$12.5B
| $217M | 0.07% |
4,797,135
+435,990
| +10% | +$20.2M |
|
390
RB Global
RBA
$20.5B
| $216M | 0.07% |
3,451,896
-582,986
| -14% | -$39.7M |
|
391
Yum! Brands
YUM
$43.3B
| $214M | 0.07% |
2,016,752
+106,051
| +6% | +$12.3M |
|
392
Verisk Analytics
VRSK
$26.1B
| $214M | 0.07% |
1,254,532
+451,103
| +56% | +$84.3M |
|
393
Alliant Energy
LNT
$18.3B
| $213M | 0.07% |
4,013,149
+68,047
| +2% | +$4.1M |
|
394
Boston Scientific
BSX
$68.4B
| $212M | 0.07% |
5,481,729
-502,112
| -8% | -$20.1M |
|
395
Sanofi
SNY
$103B
| $212M | 0.07% |
5,581,308
+188,217
| +3% | +$8.39M |
|
396
First Citizens BancShares
FCNCA
$24.6B
| $212M | 0.07% |
266,069
-21,263
| -7% | -$16.6M |
|
397
Fidelity National Information Services
FIS
$23.8B
| $212M | 0.07% |
2,804,129
+22,581
| +0.8% | +$2.1M |
|
398
Matador Resources
MTDR
$6B
| $211M | 0.07% |
4,320,305
+82,358
| +2% | +$4.45M |
|
399
Flex
FLEX
$41B
| $211M | 0.07% |
16,815,940
+36,122
| +0.2% | +$462K |
|
400
CubeSmart
CUBE
$9.34B
| $211M | 0.07% |
5,263,168
+1,546,485
| +42% | +$69.7M |
|
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.