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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.13B
| $120M | 0.04% |
1,810,939
+134,354
| +8% | +$12.3M |
|
602
NetApp
NTAP
$35B
| $120M | 0.04% |
1,932,175
-133,782
| -6% | -$9.3M |
|
603
JB Hunt Transport Services
JBHT
$25.5B
| $119M | 0.04% |
762,671
+7,782
| +1% | +$1.36M |
|
604
Nektar Therapeutics
NKTR
$2.39B
| $119M | 0.04% |
2,484,243
+2,219
| +0.1% | +$132K |
|
605
Corning
GLW
$119B
| $119M | 0.04% |
4,093,025
-29,761
| -0.7% | -$1.01M |
|
606
Cummins
CMI
$87.5B
| $119M | 0.04% |
582,992
-17,589
| -3% | -$3.74M |
|
|
KNBE
607
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $118M | 0.04% |
5,663,535
-129,775
| -2% | -$2.39M |
|
608
Inspire Medical Systems
INSP
$1.45B
| $117M | 0.04% |
661,689
+899
| +0.1% | +$181K |
|
609
Halliburton
HAL
$26.9B
| $117M | 0.04% |
4,750,191
-653,328
| -12% | -$18.7M |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.04% |
4,177,035
-512,895
| -11% | -$13.4M |
|
611
Zebra Technologies
ZBRA
$14B
| $116M | 0.04% |
441,575
+9,097
| +2% | +$2.82M |
|
612
Arcos Dorados Holdings
ARCO
$1.72B
| $115M | 0.04% |
15,796,722
-2,689,893
| -15% | -$19.4M |
|
613
Medpace
MEDP
$16.1B
| $115M | 0.04% |
730,261
-62,822
| -8% | -$10M |
|
614
Fox Class A
FOXA
$24.5B
| $115M | 0.04% |
3,738,260
-920,081
| -20% | -$31.1M |
|
615
NVR
NVR
$16.5B
| $114M | 0.04% |
28,673
-1,820
| -6% | -$7.75M |
|
616
Westlake Chemical Partners
WLKP
$763M
| $114M | 0.04% |
5,316,148
-143,752
| -3% | -$3.47M |
|
617
East-West Bancorp
EWBC
$17.9B
| $114M | 0.04% |
1,701,165
+184,352
| +12% | +$13.1M |
|
618
Texas Roadhouse
TXRH
$13.5B
| $114M | 0.04% |
1,305,398
+31,868
| +3% | +$2.78M |
|
619
Baxter International
BAX
$13.5B
| $113M | 0.04% |
2,104,522
-880,943
| -30% | -$53M |
|
620
Knight Transportation
KNX
$11.3B
| $113M | 0.04% |
2,301,207
-320,962
| -12% | -$16.4M |
|
621
Encompass Health
EHC
$11B
| $112M | 0.04% |
2,480,153
-687,107
| -22% | -$34.4M |
|
622
Martin Marietta Materials
MLM
$31.5B
| $112M | 0.04% |
347,993
-43,454
| -11% | -$14.7M |
|
|
NARI
623
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112M | 0.04% |
1,541,832
-195,246
| -11% | -$14.5M |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.04% |
1,075,273
-141,847
| -12% | -$14.5M |
|
625
Valvoline
VVV
$4.9B
| $111M | 0.04% |
4,395,761
-312,252
| -7% | -$9.14M |
|
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.