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 | |
|---|---|---|---|---|---|---|
|
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.3M | 0.01% |
484,169
-595,754
| -55% | -$39.2M |
|
1077
Watsco Inc
WSO
$12.7B
| $31.3M | 0.01% |
121,501
+5,048
| +4% | +$1.37M |
|
1078
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $31.3M | 0.01% |
1,932,507
-508,101
| -21% | -$9.04M |
|
1079
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $31.2M | 0.01% |
798,625
-1,579
| -0.2% | -$69.6K |
|
1080
Snap
SNAP
$7.89B
| $31.2M | 0.01% |
3,180,340
+2,501,644
| +369% | +$29.1M |
|
1081
Alcoa
AA
$11.9B
| $31.2M | 0.01% |
927,793
-418,860
| -31% | -$19.6M |
|
1082
Fair Isaac
FICO
$24.3B
| $31.2M | 0.01% |
75,744
-595
| -0.8% | -$270K |
|
1083
Applied Industrial Technologies
AIT
$12.8B
| $31.2M | 0.01% |
303,067
-42,303
| -12% | -$4.34M |
|
1084
Onto Innovation
ONTO
$12.9B
| $31.1M | 0.01% |
486,296
-34,335
| -7% | -$2.52M |
|
|
GTOQ
1085
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $31M | 0.01% |
1,510,522
-8,696
| -0.6% | -$190K |
|
1086
PIMCO Dynamic Income Fund
PDI
$7.39B
| $30.9M | 0.01% |
1,593,820
+30,991
| +2% | +$652K |
|
1087
CRH
CRH
$63.2B
| $30.8M | 0.01% |
955,242
+48,096
| +5% | +$1.75M |
|
1088
Concentrix
CNXC
$1.5B
| $30.7M | 0.01% |
274,885
-120,918
| -31% | -$15.5M |
|
1089
Cal-Maine
CALM
$4.12B
| $30.4M | 0.01% |
546,992
+123,035
| +29% | +$6.73M |
|
1090
Bilibili
BILI
$7.99B
| $30.3M | 0.01% |
1,979,279
+152,231
| +8% | +$3.47M |
|
|
NVEE
1091
DELISTED
NV5 Global
NVEE
| $30.2M | 0.01% |
976,544
-273,588
| -22% | -$8.94M |
|
1092
Heritage Financial
HFWA
$1.22B
| $30.2M | 0.01% |
1,141,200
+209,103
| +22% | +$5.52M |
|
1093
GitLab
GTLB
$5.83B
| $30.2M | 0.01% |
589,303
+345,245
| +141% | +$20.2M |
|
1094
Alcon
ALC
$33.6B
| $30.1M | 0.01% |
517,653
-92,122
| -15% | -$6.39M |
|
1095
Graco
GGG
$12.9B
| $30.1M | 0.01% |
501,823
-32,527
| -6% | -$2.09M |
|
1096
Advanced Energy
AEIS
$11.6B
| $29.9M | 0.01% |
385,923
-9,996
| -3% | -$858K |
|
1097
The Ensign Group
ENSG
$10.4B
| $29.7M | 0.01% |
373,455
-25,358
| -6% | -$2.1M |
|
1098
Glacier Bancorp
GBCI
$6.42B
| $29.7M | 0.01% |
604,181
+4,269
| +0.7% | +$216K |
|
|
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.6M | 0.01% |
1,153,166
+5,283
| +0.5% | +$143K |
|
1100
SPS Commerce
SPSC
$2.64B
| $29.6M | 0.01% |
238,106
+65,679
| +38% | +$7.96M |
|
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.