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 | |
|---|---|---|---|---|---|---|
876
Fox Factory Holding Corp
FOXF
$755M
| $54.2M | 0.02% |
685,016
+8,738
| +1% | +$809K |
|
877
Watts Water Technologies
WTS
$11.5B
| $54.1M | 0.02% |
430,445
-167,217
| -28% | -$22.7M |
|
|
TWNK
878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54M | 0.02% |
2,324,903
+1,048,509
| +82% | +$23.8M |
|
879
Stride
LRN
$3.41B
| $53M | 0.02% |
1,261,002
+1,087,218
| +626% | +$43.8M |
|
880
MP Materials
MP
$7.36B
| $53M | 0.02% |
1,941,074
-852,146
| -31% | -$27.9M |
|
881
Canadian National Railway
CNI
$76.9B
| $52.9M | 0.02% |
489,593
+34,000
| +7% | +$4.05M |
|
882
Sea Limited
SE
$65.4B
| $52.9M | 0.02% |
943,041
+46,140
| +5% | +$3.21M |
|
883
Western Alliance Bancorporation
WAL
$8.79B
| $52.8M | 0.02% |
803,886
+694,355
| +634% | +$52.6M |
|
884
Rocket Companies
RKT
$36.5B
| $52.8M | 0.02% |
8,353,753
-58,491
| -0.7% | -$508K |
|
885
Apollo Global Management
APO
$72.4B
| $52.8M | 0.02% |
1,134,647
-149,537
| -12% | -$8.21M |
|
886
CNX Resources
CNX
$5.06B
| $52.3M | 0.02% |
3,368,001
+434,463
| +15% | +$7.36M |
|
887
H&R Block
HRB
$5.58B
| $52.2M | 0.02% |
1,227,422
+149,288
| +14% | +$6.32M |
|
|
PBFX
888
DELISTED
PBF LOGISTICS LP
PBFX
| $52.1M | 0.02% |
2,755,730
-734,684
| -21% | -$13M |
|
889
Liberty Media Series C
FWONK
$24.6B
| $52M | 0.02% |
920,031
+528,490
| +135% | +$32.7M |
|
890
Service Corp International
SCI
$11.8B
| $51.9M | 0.02% |
898,063
-91,628
| -9% | -$6.04M |
|
891
Harmony Biosciences
HRMY
$2.04B
| $51.8M | 0.02% |
1,169,735
+909,677
| +350% | +$44.4M |
|
|
MAXN
892
DELISTED
Maxeon Solar Technologies
MAXN
| $51.6M | 0.02% |
21,724
-2,586
| -11% | -$4.77M |
|
893
El Paso Energy Capital Trust I
EP.PRC
$225M
| $51.4M | 0.02% |
1,121,511
| – | – |
|
894
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $51.4M | 0.02% |
735,830
-4,193
| -0.6% | -$322K |
|
895
Pinterest
PINS
$13.4B
| $51.1M | 0.02% |
2,191,630
+1,637,480
| +295% | +$35.9M |
|
896
NorthWestern Energy
NWE
$4.23B
| $51.1M | 0.02% |
1,036,020
+131,619
| +15% | +$7.23M |
|
897
Kontoor Brands
KTB
$4.63B
| $50.9M | 0.02% |
1,514,279
+27,082
| +2% | +$1M |
|
|
LGF.A
898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.5M | 0.02% |
6,795,338
+1,923,542
| +39% | +$18.4M |
|
899
Trip.com Group
TCOM
$29.6B
| $50.5M | 0.02% |
1,847,899
-327,891
| -15% | -$8.59M |
|
900
NIO
NIO
$12.2B
| $50.4M | 0.02% |
3,197,780
+34,663
| +1% | +$686K |
|
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.