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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $181M | 0.06% |
1,991,007
-3,635
| -0.2% | -$368K |
|
452
Clorox
CLX
$11.7B
| $181M | 0.06% |
1,406,294
+372,081
| +36% | +$53.7M |
|
453
Warner Bros
WBD
$63.9B
| $180M | 0.06% |
15,676,645
+2,804,859
| +22% | +$38.1M |
|
454
CoStar Group
CSGP
$11.9B
| $180M | 0.06% |
2,583,386
+1,912,547
| +285% | +$133M |
|
455
Stellantis
STLA
$17B
| $180M | 0.06% |
15,164,666
-57,435
| -0.4% | -$771K |
|
456
Vornado Realty Trust
VNO
$7.55B
| $179M | 0.06% |
7,743,719
+4,748,089
| +159% | +$132M |
|
457
Northern Trust
NTRS
$22.4B
| $178M | 0.06% |
2,084,566
-67,704
| -3% | -$6.54M |
|
|
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $178M | 0.06% |
641,311
+127,283
| +25% | +$32.4M |
|
459
Autodesk
ADSK
$49.6B
| $178M | 0.06% |
953,287
-31,268
| -3% | -$6.32M |
|
460
Ford
F
$59.3B
| $176M | 0.06% |
15,758,388
-1,527,766
| -9% | -$21.4M |
|
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $176M | 0.06% |
7,167,805
-128,484
| -2% | -$3.18M |
|
462
PENN Entertainment
PENN
$2.75B
| $174M | 0.06% |
6,328,590
-1,515,985
| -19% | -$49M |
|
463
Iron Mountain
IRM
$37.1B
| $174M | 0.06% |
3,954,490
+1,873,314
| +90% | +$94.6M |
|
464
Agnico Eagle Mines
AEM
$76.3B
| $173M | 0.06% |
4,086,094
+398,662
| +11% | +$17.1M |
|
465
Constellation Energy
CEG
$94.1B
| $172M | 0.06% |
2,069,467
-764,341
| -27% | -$56.3M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $172M | 0.06% |
2,781,599
+1,208,865
| +77% | +$84.5M |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $172M | 0.06% |
1,138,482
+103,991
| +10% | +$18.9M |
|
468
Expedia Group
EXPE
$35.2B
| $171M | 0.06% |
1,828,809
+157,442
| +9% | +$16.1M |
|
469
Nucor
NUE
$58.5B
| $171M | 0.06% |
1,600,112
-218,341
| -12% | -$27.4M |
|
470
Copart
CPRT
$27.4B
| $171M | 0.06% |
6,418,980
-199,840
| -3% | -$5.95M |
|
471
Regency Centers
REG
$14.7B
| $170M | 0.05% |
3,156,642
+209,127
| +7% | +$12.8M |
|
472
Generac Holdings
GNRC
$11.3B
| $169M | 0.05% |
949,924
-195,510
| -17% | -$44.8M |
|
473
Uber
UBER
$143B
| $169M | 0.05% |
6,378,200
+1,872,330
| +42% | +$51.7M |
|
474
Clean Harbors
CLH
$16.7B
| $169M | 0.05% |
1,535,934
+54,288
| +4% | +$5.81M |
|
475
Rollins
ROL
$18.5B
| $169M | 0.05% |
4,864,651
-101,461
| -2% | -$3.66M |
|
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.