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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.7B
| $197M | 0.06% |
2,591,972
-623,930
| -19% | -$55.9M |
|
427
Curtiss-Wright
CW
$26.5B
| $196M | 0.06% |
1,411,128
+61,493
| +5% | +$8.73M |
|
428
Tyson Foods
TSN
$21.4B
| $195M | 0.06% |
2,955,641
-201,657
| -6% | -$15.9M |
|
429
Enterprise Products Partners
EPD
$82.5B
| $194M | 0.06% |
8,141,312
-405,272
| -5% | -$10.5M |
|
430
EQT Corp
EQT
$33B
| $193M | 0.06% |
4,728,020
+1,719,891
| +57% | +$74.6M |
|
431
Carrier Global
CARR
$50.6B
| $192M | 0.06% |
5,410,745
-427,744
| -7% | -$16.8M |
|
432
Alibaba
BABA
$279B
| $192M | 0.06% |
2,395,417
-447,665
| -16% | -$42.6M |
|
433
Mercado Libre
MELI
$95.6B
| $191M | 0.06% |
230,482
+64,169
| +39% | +$55.2M |
|
434
Credicorp
BAP
$32B
| $189M | 0.06% |
1,539,803
+571,366
| +59% | +$73.2M |
|
435
Ralph Lauren
RL
$23B
| $189M | 0.06% |
2,224,105
+68,177
| +3% | +$6.42M |
|
|
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $189M | 0.06% |
25,341,149
+4,889,157
| +24% | +$43.4M |
|
437
Align Technology
ALGN
$12.4B
| $188M | 0.06% |
905,446
+234,629
| +35% | +$60.4M |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $188M | 0.06% |
2,522,319
-95,926
| -4% | -$7.51M |
|
439
Raymond James Financial
RJF
$33.6B
| $187M | 0.06% |
1,896,511
-257,982
| -12% | -$26.1M |
|
440
Principal Financial Group
PFG
$24.4B
| $187M | 0.06% |
2,595,317
-412,310
| -14% | -$29.6M |
|
441
Mettler-Toledo International
MTD
$27.9B
| $187M | 0.06% |
172,668
-30,097
| -15% | -$37.4M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $187M | 0.06% |
2,485,037
+3,254
| +0.1% | +$319K |
|
443
Expeditors International
EXPD
$21.8B
| $187M | 0.06% |
2,113,246
+68,162
| +3% | +$6.82M |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $186M | 0.06% |
1,359,342
+22,034
| +2% | +$3.59M |
|
445
Performance Food Group
PFGC
$18B
| $184M | 0.06% |
4,285,403
-317,943
| -7% | -$15.7M |
|
446
Ameriprise Financial
AMP
$48.1B
| $184M | 0.06% |
729,058
-270,407
| -27% | -$71.1M |
|
447
Carlisle Companies
CSL
$15B
| $183M | 0.06% |
651,938
+108,543
| +20% | +$31.1M |
|
448
Avantor
AVTR
$9.37B
| $182M | 0.06% |
9,293,634
-3,808,589
| -29% | -$102M |
|
449
HP
HPQ
$24.6B
| $182M | 0.06% |
7,308,165
-91,379
| -1% | -$2.81M |
|
450
Everest Group
EG
$14.5B
| $182M | 0.06% |
693,663
-18,987
| -3% | -$5.14M |
|
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.