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 | |
|---|---|---|---|---|---|---|
676
Doximity
DOCS
$3.76B
| $96.6M | 0.03% |
3,195,294
+640,751
| +25% | +$23.5M |
|
677
Marriott Vacations Worldwide
VAC
$3.35B
| $96.4M | 0.03% |
791,210
+106,919
| +16% | +$14.5M |
|
678
Kinsale Capital Group
KNSL
$8.12B
| $96.2M | 0.03% |
376,682
+118,953
| +46% | +$29.6M |
|
679
Neurocrine Biosciences
NBIX
$16.8B
| $96.2M | 0.03% |
905,711
+635,394
| +235% | +$64.5M |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $95.9M | 0.03% |
2,153,934
+51,136
| +2% | +$2.81M |
|
681
Lamar Advertising Co
LAMR
$16.2B
| $95.6M | 0.03% |
1,158,318
-295,639
| -20% | -$28.2M |
|
682
Packaging Corp of America
PKG
$21.9B
| $95M | 0.03% |
846,297
-478,556
| -36% | -$64.7M |
|
683
Evolent Health
EVH
$348M
| $95M | 0.03% |
2,644,100
+1,350,003
| +104% | +$47.6M |
|
684
Steel Dynamics
STLD
$36B
| $95M | 0.03% |
1,338,659
-247,084
| -16% | -$18.7M |
|
685
Steris
STE
$22.3B
| $94.9M | 0.03% |
570,935
-455,105
| -44% | -$92.6M |
|
|
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
| $94.3M | 0.03% |
2,267,381
-606,647
| -21% | -$31M |
|
687
Canadian Solar
CSIQ
$1.02B
| $93.9M | 0.03% |
2,519,472
+285,788
| +13% | +$10.9M |
|
688
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $93.7M | 0.03% |
3,801,640
+79,713
| +2% | +$2.19M |
|
689
Mohawk Industries
MHK
$7.5B
| $93.6M | 0.03% |
1,026,031
+73,587
| +8% | +$8.54M |
|
690
Vistra
VST
$50B
| $93.3M | 0.03% |
4,441,706
-265,132
| -6% | -$6.42M |
|
691
CAE Inc. Common Shares
CAE
$8.3B
| $93.3M | 0.03% |
6,083,305
-2,325,244
| -28% | -$49.7M |
|
692
Zurn Elkay Water Solutions
ZWS
$8.38B
| $93.2M | 0.03% |
3,804,347
+327,166
| +9% | +$9.32M |
|
693
Huntsman Corp
HUN
$1.71B
| $93.1M | 0.03% |
3,792,768
-302,223
| -7% | -$8.5M |
|
694
Teleflex
TFX
$6.05B
| $93M | 0.03% |
461,653
+48,644
| +12% | +$11.6M |
|
695
Bath & Body Works
BBWI
$4.06B
| $92.9M | 0.03% |
2,850,419
-239,828
| -8% | -$8.46M |
|
696
Organon & Co
OGN
$3.56B
| $92.7M | 0.03% |
3,960,705
+72,006
| +2% | +$2.17M |
|
697
TC Energy
TRP
$70.2B
| $92.2M | 0.03% |
2,287,934
+177,991
| +8% | +$8.83M |
|
698
Unum
UNM
$13.6B
| $92M | 0.03% |
2,371,449
-17,903
| -0.7% | -$655K |
|
699
Delta Air Lines
DAL
$57.5B
| $92M | 0.03% |
3,279,004
+273,115
| +9% | +$8.67M |
|
700
Natera
NTRA
$38.3B
| $92M | 0.03% |
2,098,464
-217,669
| -9% | -$10.4M |
|
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.