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 | |
|---|---|---|---|---|---|---|
801
Lyft
LYFT
$6.02B
| $66.4M | 0.02% |
5,038,068
-242,261
| -5% | -$3.73M |
|
802
Badger Meter
BMI
$3.89B
| $66.3M | 0.02% |
717,636
-29,585
| -4% | -$2.74M |
|
803
Sonoco
SON
$5.57B
| $66.2M | 0.02% |
1,167,372
-110,274
| -9% | -$6.78M |
|
804
Prestige Consumer Healthcare
PBH
$2.38B
| $65.8M | 0.02% |
1,320,946
+295,245
| +29% | +$16.3M |
|
|
EXAS
805
DELISTED
Exact Sciences
EXAS
| $65.3M | 0.02% |
2,009,809
-7,864
| -0.4% | -$324K |
|
806
Sun Life Financial
SLF
$46B
| $65.2M | 0.02% |
1,639,974
-41,135
| -2% | -$1.84M |
|
807
MKS Inc
MKSI
$20.1B
| $65.2M | 0.02% |
788,930
+241,540
| +44% | +$24.9M |
|
808
Algonquin Power & Utilities
AQN
$4.49B
| $64.8M | 0.02% |
5,942,058
-1,986
| -0% | -$26.9K |
|
809
Ashland
ASH
$3.33B
| $64.8M | 0.02% |
681,942
+56,955
| +9% | +$5.79M |
|
810
CONMED
CNMD
$1.39B
| $64.6M | 0.02% |
806,336
-2,633
| -0.3% | -$248K |
|
|
BBBY
811
Bed Bath & Beyond
BBBY
$481M
| $64.5M | 0.02% |
2,911,746
-192,673
| -6% | -$4.83M |
|
812
KE Holdings
BEKE
$18.7B
| $64.4M | 0.02% |
3,677,944
-663,524
| -15% | -$10.7M |
|
813
Saic
SAIC
$4.95B
| $64M | 0.02% |
723,380
+210,862
| +41% | +$19.6M |
|
814
Manulife Financial
MFC
$73.9B
| $63.4M | 0.02% |
4,042,963
-106,258
| -3% | -$1.86M |
|
|
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.3M | 0.02% |
2,688,206
+68,864
| +3% | +$1.85M |
|
816
Suburban Propane Partners
SPH
$1.24B
| $63.2M | 0.02% |
4,199,267
-206,067
| -5% | -$3.33M |
|
817
MGP Ingredients
MGPI
$379M
| $63.2M | 0.02% |
595,304
+172,349
| +41% | +$18.5M |
|
|
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
| $63M | 0.02% |
1,688,716
+9,659
| +0.6% | +$362K |
|
819
Blackstone
BX
$102B
| $62.6M | 0.02% |
747,749
-36,097
| -5% | -$3.5M |
|
820
Northwest Natural Holdings
NWN
$2.06B
| $62.4M | 0.02% |
1,437,994
+106,136
| +8% | +$5.38M |
|
821
Ryman Hospitality Properties
RHP
$8.43B
| $62.3M | 0.02% |
846,771
-71,173
| -8% | -$5.94M |
|
822
Ascendis Pharma A/S
ASND
$16B
| $62M | 0.02% |
600,023
+7,368
| +1% | +$699K |
|
823
Crown Holdings
CCK
$12.8B
| $61M | 0.02% |
753,178
-38,801
| -5% | -$3.62M |
|
824
Zegna
ZGN
$3.95B
| $61M | 0.02% |
5,671,190
+354
| +0% | +$3.78K |
|
825
Pacira BioSciences
PCRX
$1.04B
| $60.8M | 0.02% |
1,142,969
+54,228
| +5% | +$3.02M |
|
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.