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 | |
|---|---|---|---|---|---|---|
|
XM
1001
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $36.6M | 0.01% |
3,598,928
+33,614
| +0.9% | +$418K |
|
|
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.6M | 0.01% |
947,490
-261,235
| -22% | -$11.1M |
|
|
BBT
1003
Beacon Financial Corp
BBT
$2.66B
| $36.5M | 0.01% |
1,338,138
+163,883
| +14% | +$4.57M |
|
1004
Andersons Inc
ANDE
$2.41B
| $36.5M | 0.01% |
1,176,923
+183,920
| +19% | +$6.4M |
|
1005
Zoom
ZM
$28.2B
| $36.5M | 0.01% |
495,912
+5,558
| +1% | +$529K |
|
1006
Coinbase
COIN
$38.6B
| $36.5M | 0.01% |
565,470
+119,494
| +27% | +$8.34M |
|
1007
Oshkosh
OSK
$8.79B
| $36.4M | 0.01% |
518,019
-15,012
| -3% | -$1.22M |
|
1008
Belden
BDC
$4.85B
| $36.4M | 0.01% |
606,338
+69,476
| +13% | +$4.42M |
|
1009
Freshpet
FRPT
$2.93B
| $36.3M | 0.01% |
725,464
-496,393
| -41% | -$23.4M |
|
1010
IMAX
IMAX
$2.62B
| $36.3M | 0.01% |
2,570,595
+197,019
| +8% | +$3.16M |
|
1011
Black Hills Corp
BKH
$5.42B
| $36.3M | 0.01% |
535,686
+93,676
| +21% | +$7.02M |
|
|
MZTI
1012
The Marzetti Company
MZTI
$2.93B
| $36.2M | 0.01% |
240,928
+77,797
| +48% | +$11.5M |
|
1013
RPM International
RPM
$13.7B
| $36.2M | 0.01% |
433,945
-56,429
| -12% | -$5.01M |
|
1014
Twilio
TWLO
$30B
| $36.1M | 0.01% |
522,247
-299,251
| -36% | -$23.9M |
|
|
SOL
1015
DELISTED
Emeren Group
SOL
| $35.9M | 0.01% |
7,120,005
+676,606
| +11% | +$3.86M |
|
1016
Insight Enterprises
NSIT
$3.89B
| $35.8M | 0.01% |
434,383
-10,821
| -2% | -$962K |
|
1017
Primoris Services
PRIM
$4.58B
| $35.8M | 0.01% |
2,202,283
+1,949
| +0.1% | +$40.7K |
|
1018
Fox Class B
FOX
$21.8B
| $35.8M | 0.01% |
1,254,666
-69,000
| -5% | -$2.16M |
|
1019
Atkore
ATKR
$2.46B
| $35.7M | 0.01% |
458,514
+6,839
| +2% | +$591K |
|
1020
Southwest Gas
SWX
$6.47B
| $35.6M | 0.01% |
510,563
+276,705
| +118% | +$22.4M |
|
1021
e.l.f. Beauty
ELF
$4.89B
| $35.4M | 0.01% |
941,824
+667,072
| +243% | +$24.1M |
|
1022
SSR Mining
SSRM
$5.32B
| $35.3M | 0.01% |
2,402,131
-141,861
| -6% | -$2.14M |
|
1023
Flowers Foods
FLO
$1.49B
| $35.2M | 0.01% |
1,426,636
-301,282
| -17% | -$8.14M |
|
1024
B2Gold
BTG
$5B
| $35.1M | 0.01% |
10,911,139
+115,715
| +1% | +$381K |
|
1025
Endava
DAVA
$158M
| $34.9M | 0.01% |
433,270
-223,320
| -34% | -$21.2M |
|
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.