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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$7.17B
| $33.3M | 0.01% |
269,687
-329,219
| -55% | -$44M |
|
1052
Vicor
VICR
$9.56B
| $33.2M | 0.01% |
561,454
-769,686
| -58% | -$50.8M |
|
1053
Casey's General Stores
CASY
$32.2B
| $33M | 0.01% |
163,152
-20,386
| -11% | -$4.22M |
|
1054
Hyatt Hotels
H
$16.4B
| $33M | 0.01% |
407,416
+175,914
| +76% | +$15M |
|
1055
Hertz
HTZ
$499M
| $33M | 0.01% |
2,025,383
+87,059
| +4% | +$1.63M |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33M | 0.01% |
911,907
-195,682
| -18% | -$8.12M |
|
1057
Avis
CAR
$4.86B
| $32.9M | 0.01% |
221,787
-65,647
| -23% | -$10.8M |
|
1058
New Jersey Resources
NJR
$5.84B
| $32.9M | 0.01% |
850,733
+256,955
| +43% | +$11.5M |
|
1059
Kosmos Energy
KOS
$1.6B
| $32.8M | 0.01% |
6,352,299
+479,402
| +8% | +$2.9M |
|
|
QVMT
1060
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $32.8M | 0.01% |
907,043
+23,455
| +3% | +$953K |
|
|
CDMO
1061
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.7M | 0.01% |
1,708,389
+31,938
| +2% | +$582K |
|
1062
Mesa Laboratories
MLAB
$564M
| $32.6M | 0.01% |
231,626
-44,895
| -16% | -$8.19M |
|
1063
Rio Tinto
RIO
$158B
| $32.6M | 0.01% |
591,778
+147,740
| +33% | +$8.51M |
|
1064
Ryanair
RYAAY
$30.4B
| $32.5M | 0.01% |
1,392,970
+361,892
| +35% | +$10.2M |
|
|
XYZ
1065
Block Inc
XYZ
$48.4B
| $32.5M | 0.01% |
590,800
-30,355
| -5% | -$2.15M |
|
1066
Darling Ingredients
DAR
$9.64B
| $32.2M | 0.01% |
486,711
-152,380
| -24% | -$10.6M |
|
1067
Box
BOX
$4.37B
| $32.2M | 0.01% |
1,318,415
+680,997
| +107% | +$18.7M |
|
1068
iShares MSCI Taiwan ETF
EWT
$9.86B
| $32.2M | 0.01% |
746,008
+122,259
| +20% | +$6.05M |
|
1069
Sanmina
SANM
$9.95B
| $32.1M | 0.01% |
695,996
-104,818
| -13% | -$4.88M |
|
|
1070
HEICO Corp
HEI
$49.8B
| $32M | 0.01% |
222,047
-7,907
| -3% | -$1.19M |
|
|
TMHC
1071
DELISTED
Taylor Morrison
TMHC
| $31.8M | 0.01% |
1,362,446
-7,497
| -0.5% | -$195K |
|
|
WNS
1072
DELISTED
WNS Holdings
WNS
| $31.7M | 0.01% |
+387,650
| New | +$32.2M |
|
1073
Axcelis
ACLS
$4.01B
| $31.7M | 0.01% |
523,475
+18,086
| +4% | +$1.17M |
|
|
MTLS
1074
Materialise
MTLS
$368M
| $31.6M | 0.01% |
2,949,376
-1,792
| -0.1% | -$22.8K |
|
1075
Lincoln Electric
LECO
$14.2B
| $31.4M | 0.01% |
250,114
-10,892
| -4% | -$1.47M |
|
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.