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 | |
|---|---|---|---|---|---|---|
1026
Louisiana-Pacific
LPX
$5.06B
| $34.9M | 0.01% |
680,940
-280,042
| -29% | -$15.9M |
|
|
MPT
1027
Medical Properties Trust
MPT
$2.77B
| $34.9M | 0.01% |
2,938,532
+136,208
| +5% | +$2.06M |
|
|
KW
1028
DELISTED
Kennedy-Wilson Holdings
KW
| $34.8M | 0.01% |
2,251,506
+526,824
| +31% | +$9.85M |
|
1029
Commerce Bancshares
CBSH
$8.53B
| $34.6M | 0.01% |
635,272
-16,604
| -3% | -$947K |
|
1030
Diamondrock Hospitality Co
DRH
$2.71B
| $34.5M | 0.01% |
4,589,502
+169,529
| +4% | +$1.49M |
|
1031
Dick's Sporting Goods
DKS
$17.5B
| $34.4M | 0.01% |
328,608
-100,279
| -23% | -$10.2M |
|
|
HCP
1032
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.4M | 0.01% |
1,067,948
+772,820
| +262% | +$26.7M |
|
1033
BioMarin Pharmaceuticals
BMRN
$11.6B
| $34.3M | 0.01% |
404,106
+107,568
| +36% | +$9.58M |
|
1034
Arvinas
ARVN
$518M
| $34M | 0.01% |
764,921
+204,045
| +36% | +$9.91M |
|
|
CNR
1035
Core Natural Resources Inc
CNR
$4.02B
| $34M | 0.01% |
529,058
-71,592
| -12% | -$4.53M |
|
1036
Telephone and Data Systems
TDS
$3.82B
| $34M | 0.01% |
2,445,936
+185,786
| +8% | +$2.95M |
|
1037
Ollie's Bargain Outlet
OLLI
$4.44B
| $33.9M | 0.01% |
657,501
+476,456
| +263% | +$29.4M |
|
1038
Integer Holdings
ITGR
$4.12B
| $33.9M | 0.01% |
544,866
+83,521
| +18% | +$5.62M |
|
1039
BellRing Brands
BRBR
$1.44B
| $33.8M | 0.01% |
1,641,231
+58,346
| +4% | +$1.4M |
|
1040
Guardant Health
GH
$21.7B
| $33.8M | 0.01% |
627,807
+475,745
| +313% | +$24.4M |
|
1041
United Natural Foods
UNFI
$3.08B
| $33.8M | 0.01% |
983,243
-142,824
| -13% | -$6.08M |
|
1042
Cheesecake Factory
CAKE
$5.04B
| $33.7M | 0.01% |
1,151,880
+157,656
| +16% | +$4.78M |
|
1043
Santander
BSBR
$42.5B
| $33.6M | 0.01% |
5,966,334
+1,210,560
| +25% | +$6.8M |
|
|
ACH
1044
Accendra Health
ACH
$237M
| $33.6M | 0.01% |
1,394,126
+49,476
| +4% | +$1.52M |
|
1045
Kinross Gold
KGC
$27.4B
| $33.6M | 0.01% |
8,934,963
+2,097,498
| +31% | +$7.13M |
|
1046
Plug Power
PLUG
$2.87B
| $33.6M | 0.01% |
1,597,628
+80,285
| +5% | +$1.91M |
|
1047
Privia Health
PRVA
$2.98B
| $33.5M | 0.01% |
984,511
+497,661
| +102% | +$18.4M |
|
1048
Arch Capital
ACGL
$34.3B
| $33.4M | 0.01% |
733,760
-139,835
| -16% | -$6.32M |
|
1049
Nutrien
NTR
$33.2B
| $33.4M | 0.01% |
400,536
+50,219
| +14% | +$4.32M |
|
1050
Lucid Motors
LCID
$2.88B
| $33.4M | 0.01% |
239,039
+38,893
| +19% | +$6.74M |
|
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.