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 | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$7.57B
| $91.9M | 0.03% |
1,734,648
+905,748
| +109% | +$54.5M |
|
702
United Airlines
UAL
$39.4B
| $91.7M | 0.03% |
2,817,891
+215,662
| +8% | +$8.02M |
|
703
Post Holdings
POST
$4.14B
| $91.6M | 0.03% |
1,117,894
+590,158
| +112% | +$51.1M |
|
704
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $91.3M | 0.03% |
1,126,223
-318,112
| -22% | -$25.4M |
|
|
DISH
705
DELISTED
DISH Network Corp.
DISH
| $91M | 0.03% |
6,580,707
+396,078
| +6% | +$7M |
|
706
MasTec
MTZ
$20.8B
| $90.7M | 0.03% |
1,428,200
-33,069
| -2% | -$2.56M |
|
707
Fortune Brands Innovations
FBIN
$5.88B
| $90.6M | 0.03% |
1,974,340
+69,936
| +4% | +$3.8M |
|
|
AL
708
DELISTED
Air Lease Corp
AL
| $90.5M | 0.03% |
2,918,050
-75,400
| -3% | -$2.7M |
|
709
Sabre
SABR
$731M
| $90.1M | 0.03% |
17,498,423
-144,779
| -0.8% | -$966K |
|
710
Tapestry
TPR
$30.8B
| $90.1M | 0.03% |
3,168,124
-309,397
| -9% | -$10.3M |
|
711
Restaurant Brands International
QSR
$25.7B
| $90M | 0.03% |
1,693,184
+742,857
| +78% | +$42M |
|
712
Selective Insurance
SIGI
$5.65B
| $89.7M | 0.03% |
1,101,644
+672,108
| +156% | +$54.8M |
|
713
American Airlines Group
AAL
$10.1B
| $89.6M | 0.03% |
7,442,746
+550,711
| +8% | +$7.68M |
|
714
Essential Properties Realty Trust
EPRT
$6.77B
| $89.3M | 0.03% |
4,593,101
-199,944
| -4% | -$4.55M |
|
715
Shell
SHEL
$254B
| $88.7M | 0.03% |
1,782,234
-277,142
| -13% | -$14.3M |
|
716
Chemed
CHE
$7.07B
| $88.3M | 0.03% |
202,251
-2,777
| -1% | -$1.34M |
|
|
CYBR
717
DELISTED
CyberArk
CYBR
| $88.1M | 0.03% |
587,340
-16,450
| -3% | -$2.35M |
|
718
Baidu
BIDU
$37.7B
| $87.4M | 0.03% |
744,148
-315,058
| -30% | -$43M |
|
719
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $87.3M | 0.03% |
4,910,000
| – | – |
|
720
Silgan Holdings
SLGN
$4.23B
| $87.2M | 0.03% |
2,073,198
-40,944
| -2% | -$1.8M |
|
|
AY
721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $87M | 0.03% |
3,308,350
+280,828
| +9% | +$9.29M |
|
|
PDCE
722
DELISTED
PDC Energy, Inc.
PDCE
| $86.3M | 0.03% |
1,492,910
-369,239
| -20% | -$22.7M |
|
723
OGE Energy
OGE
$9.78B
| $86.2M | 0.03% |
2,363,693
+189,106
| +9% | +$7.63M |
|
724
Allegion
ALLE
$13.4B
| $86.1M | 0.03% |
960,265
+59,669
| +7% | +$5.91M |
|
725
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $86.1M | 0.03% |
71,483
+2,181
| +3% | +$2.73M |
|
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.