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 | |
|---|---|---|---|---|---|---|
|
CCC
1101
CCC Intelligent Solutions
CCC
$3.59B
| $29.6M | 0.01% |
3,248,233
+3,125,237
| +2,541% | +$29.6M |
|
1102
Community Bank
CBU
$3.41B
| $29.2M | 0.01% |
486,177
+3,078
| +0.6% | +$203K |
|
1103
Middlesex Water
MSEX
$1.08B
| $29M | 0.01% |
376,119
+36,907
| +11% | +$3.3M |
|
1104
Coca-Cola Europacific Partners
CCEP
$48.3B
| $29M | 0.01% |
680,557
-67,690
| -9% | -$3.4M |
|
1105
Churchill Downs
CHDN
$5.88B
| $29M | 0.01% |
314,922
+164,736
| +110% | +$16.8M |
|
1106
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $29M | 0.01% |
1,119,900
| – | – |
|
1107
QuidelOrtho
QDEL
$1.14B
| $28.8M | 0.01% |
402,429
-17,036
| -4% | -$1.52M |
|
1108
MSC Industrial Direct
MSM
$6.89B
| $28.8M | 0.01% |
394,959
-29,420
| -7% | -$2.32M |
|
|
Y
1109
DELISTED
Alleghany Corp
Y
| $28.7M | 0.01% |
34,247
-12,850
| -27% | -$10.8M |
|
1110
Sumitomo Mitsui Financial
SMFG
$164B
| $28.7M | 0.01% |
5,225,345
+2,105,988
| +68% | +$12.7M |
|
1111
Simulations Plus
SLP
$369M
| $28.6M | 0.01% |
588,677
+95,859
| +19% | +$5.6M |
|
1112
SkinHealth Systems
SKIN
$88.8M
| $28.5M | 0.01% |
2,420,998
+133,413
| +6% | +$1.69M |
|
1113
Roblox
RBLX
$25.4B
| $28.5M | 0.01% |
794,457
+100,668
| +15% | +$4.16M |
|
1114
Coty
COTY
$2.42B
| $28.4M | 0.01% |
4,496,810
+17,566
| +0.4% | +$133K |
|
1115
Tenable Holdings
TENB
$3.6B
| $28.4M | 0.01% |
816,330
+2,769
| +0.3% | +$116K |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 0.01% |
1,508,580
-327,064
| -18% | -$7.68M |
|
|
FLG
1117
Flagstar Bank National Association
FLG
$5.93B
| $28.4M | 0.01% |
1,109,370
-91,837
| -8% | -$2.7M |
|
1118
EnerSys
ENS
$6.78B
| $28.3M | 0.01% |
487,340
+175,520
| +56% | +$11.2M |
|
1119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $28.3M | 0.01% |
1,104,140
+41,394
| +4% | +$1.2M |
|
1120
Check Point Software Technologies
CHKP
$13B
| $28.3M | 0.01% |
252,215
+463
| +0.2% | +$56K |
|
1121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $28.1M | 0.01% |
965,120
-30,485
| -3% | -$991K |
|
1122
Bank of America Series L
BAC.PRL
$3.97B
| $28.1M | 0.01% |
23,928
+3,260
| +16% | +$4.02M |
|
|
FOCS
1123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.1M | 0.01% |
890,332
+83,069
| +10% | +$3.17M |
|
1124
Macy's
M
$6.53B
| $27.9M | 0.01% |
1,781,112
-420,622
| -19% | -$7.45M |
|
1125
Consensus Cloud Solutions
CCSI
$670M
| $27.9M | 0.01% |
589,750
+118,100
| +25% | +$6.08M |
|
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.