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 | |
|---|---|---|---|---|---|---|
751
Burford Capital
BUR
$903M
| $77.5M | 0.03% |
10,337,132
-350,788
| -3% | -$3.34M |
|
752
Korn Ferry
KFY
$4.18B
| $77.4M | 0.02% |
1,648,414
-2,794
| -0.2% | -$165K |
|
753
Yelp
YELP
$1.45B
| $77.2M | 0.02% |
2,275,505
-31,177
| -1% | -$1.03M |
|
754
Wyndham Hotels & Resorts
WH
$5.56B
| $76.9M | 0.02% |
1,252,764
-1,151,609
| -48% | -$77.1M |
|
755
Coupang
CPNG
$29.3B
| $76.6M | 0.02% |
4,592,438
-2,311,370
| -33% | -$40M |
|
756
Cleveland-Cliffs
CLF
$6.57B
| $76.5M | 0.02% |
5,677,223
-445,686
| -7% | -$7.42M |
|
|
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
| $76.1M | 0.02% |
4,109,285
+823,593
| +25% | +$18.8M |
|
758
American Financial Group
AFG
$11.8B
| $75.9M | 0.02% |
617,161
+42,132
| +7% | +$5.53M |
|
759
Norwegian Cruise Line
NCLH
$8.51B
| $75.8M | 0.02% |
6,673,849
-138,907
| -2% | -$1.83M |
|
760
News Corp Class A
NWSA
$14.9B
| $75.8M | 0.02% |
5,014,978
-163,844
| -3% | -$2.75M |
|
761
Timken Company
TKR
$9.56B
| $75M | 0.02% |
1,270,779
-270,370
| -18% | -$16.8M |
|
762
HubSpot
HUBS
$12.2B
| $74.6M | 0.02% |
276,341
-97,194
| -26% | -$30.9M |
|
763
Qualys
QLYS
$5.1B
| $74.5M | 0.02% |
534,549
-229,241
| -30% | -$32.3M |
|
764
Canadian Imperial Bank of Commerce
CM
$108B
| $74.3M | 0.02% |
1,698,960
+36,003
| +2% | +$1.75M |
|
765
Bruker
BRKR
$9.57B
| $74.2M | 0.02% |
1,397,611
+219
| +0% | +$13.1K |
|
766
Logitech
LOGI
$14.7B
| $74M | 0.02% |
1,608,440
+18,205
| +1% | +$957K |
|
767
Veeco
VECO
$3.05B
| $73.8M | 0.02% |
4,030,995
+646,896
| +19% | +$13.2M |
|
768
Graphic Packaging
GPK
$3.17B
| $73.8M | 0.02% |
3,739,225
+1,093,343
| +41% | +$24M |
|
769
AMN Healthcare
AMN
$1.3B
| $73.6M | 0.02% |
694,155
-26,773
| -4% | -$2.93M |
|
770
Allegro MicroSystems
ALGM
$7.73B
| $73.2M | 0.02% |
3,352,145
+47,508
| +1% | +$1.1M |
|
771
Arrowhead Research
ARWR
$11.9B
| $73.2M | 0.02% |
2,215,830
+14,555
| +0.7% | +$587K |
|
772
Old Republic International
ORI
$10.5B
| $72.5M | 0.02% |
3,465,871
-654,473
| -16% | -$14.7M |
|
773
Wheaton Precious Metals
WPM
$49.5B
| $72.3M | 0.02% |
2,233,267
+56,598
| +3% | +$1.86M |
|
774
Calix
CALX
$2.26B
| $72.2M | 0.02% |
1,180,105
+64,878
| +6% | +$3.47M |
|
775
Northern Oil and Gas
NOG
$2.3B
| $72.1M | 0.02% |
2,630,126
-37,398
| -1% | -$1.06M |
|
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.