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 | |
|---|---|---|---|---|---|---|
|
RC
1151
Ready Capital
RC
$258M
| $26.4M | 0.01% |
2,599,457
+185,285
| +8% | +$2.4M |
|
1152
First Financial Bankshares
FFIN
$5.04B
| $26.4M | 0.01% |
629,962
+319,666
| +103% | +$13.7M |
|
|
SGI
1153
Somnigroup International
SGI
$13.7B
| $26.2M | 0.01% |
1,085,289
+209,445
| +24% | +$5.43M |
|
|
LAC
1154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.2M | 0.01% |
998,179
-122,464
| -11% | -$3.26M |
|
1155
Gold Fields
GFI
$29B
| $26M | 0.01% |
3,215,324
+102,200
| +3% | +$880K |
|
|
AZPN
1156
DELISTED
Aspen Technology Inc
AZPN
| $26M | 0.01% |
109,047
+53,280
| +96% | +$11.1M |
|
1157
Cedar Fair
FUN
$1.77B
| $25.8M | 0.01% |
627,958
-617,097
| -50% | -$26.3M |
|
1158
SITE Centers
SITC
$225M
| $25.8M | 0.01% |
3,089,493
+453,663
| +17% | +$4.75M |
|
1159
Progress Software
PRGS
$1.66B
| $25.8M | 0.01% |
606,620
+20,366
| +3% | +$941K |
|
1160
Q2 Holdings
QTWO
$3.8B
| $25.8M | 0.01% |
800,513
+15,752
| +2% | +$642K |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.8M | 0.01% |
269,669
-17,189
| -6% | -$1.52M |
|
1162
Li Auto
LI
$13.4B
| $25.7M | 0.01% |
1,117,590
-103,531
| -8% | -$3.23M |
|
1163
Ingredion
INGR
$6.27B
| $25.7M | 0.01% |
319,376
-128,263
| -29% | -$11.3M |
|
1164
Unilever
UL
$137B
| $25.7M | 0.01% |
520,799
-6,296
| -1% | -$329K |
|
|
CIXX
1165
DELISTED
CI Financial Corp.
CIXX
| $25.7M | 0.01% |
2,683,678
-162,045
| -6% | -$1.8M |
|
1166
NGL Energy Partners
NGL
$2.05B
| $25.6M | 0.01% |
19,717,009
| – | – |
|
1167
Mueller Water Products
MWA
$3.95B
| $25.4M | 0.01% |
2,472,444
+79,354
| +3% | +$924K |
|
1168
WaFd
WAFD
$2.72B
| $25.4M | 0.01% |
845,773
+3,013
| +0.4% | +$97.7K |
|
1169
Kaiser Aluminum
KALU
$2.61B
| $25.3M | 0.01% |
412,473
+13,066
| +3% | +$960K |
|
1170
Compass Minerals
CMP
$1.23B
| $25.3M | 0.01% |
655,939
+5,001
| +0.8% | +$191K |
|
1171
Graham Holdings Company
GHC
$5.1B
| $25.2M | 0.01% |
46,851
+2,765
| +6% | +$1.58M |
|
1172
DT Midstream
DTM
$14.1B
| $25.1M | 0.01% |
484,070
+148,139
| +44% | +$8M |
|
1173
MaxLinear
MXL
$6.06B
| $25M | 0.01% |
766,211
-62,875
| -8% | -$2.32M |
|
1174
KNOT Offshore Partners
KNOP
$372M
| $24.8M | 0.01% |
1,776,804
| – | – |
|
1175
NewMarket
NEU
$7.82B
| $24.8M | 0.01% |
82,569
-3,773
| -4% | -$1.13M |
|
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.