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 | |
|---|---|---|---|---|---|---|
|
X
1176
DELISTED
US Steel
X
| $24.8M | 0.01% |
1,368,556
-320,247
| -19% | -$6.85M |
|
|
CIVI
1177
DELISTED
Civitas Resources
CIVI
| $24.8M | 0.01% |
431,736
-96,889
| -18% | -$5.71M |
|
|
CSGS
1178
DELISTED
CSG Systems International
CSGS
| $24.8M | 0.01% |
468,507
+24,997
| +6% | +$1.46M |
|
|
AVTA
1179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.7M | 0.01% |
1,275,402
+3,722
| +0.3% | +$74.9K |
|
1180
Avnet
AVT
$7.29B
| $24.6M | 0.01% |
680,163
+42,417
| +7% | +$1.83M |
|
1181
Martin Midstream Partners
MMLP
$95.5M
| $24.5M | 0.01% |
7,216,779
| – | – |
|
1182
Allison Transmission
ALSN
$9.5B
| $24.5M | 0.01% |
726,435
-46,381
| -6% | -$1.73M |
|
1183
Helix Energy Solutions
HLX
$1.4B
| $24.5M | 0.01% |
6,348,668
+17,005
| +0.3% | +$64.5K |
|
1184
Deckers Outdoor
DECK
$13.2B
| $24.5M | 0.01% |
469,920
-13,848
| -3% | -$721K |
|
|
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.5M | 0.01% |
1,626,188
+118,512
| +8% | +$2M |
|
1186
Rogers Corp
ROG
$2.21B
| $24.4M | 0.01% |
100,883
+8,451
| +9% | +$2.19M |
|
1187
MYR Group
MYRG
$5.19B
| $24.3M | 0.01% |
287,004
-3,122
| -1% | -$286K |
|
1188
UFP Industries
UFPI
$4.9B
| $24.3M | 0.01% |
336,941
+25
| +0% | +$1.99K |
|
1189
Commault Systems
CVLT
$4.88B
| $24.3M | 0.01% |
458,270
+4,327
| +1% | +$245K |
|
1190
Group 1 Automotive
GPI
$3.42B
| $24.3M | 0.01% |
170,071
+9,599
| +6% | +$1.65M |
|
1191
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $24.3M | 0.01% |
747,438
-27,169
| -4% | -$902K |
|
1192
Global Net Lease
GNL
$1.84B
| $24.2M | 0.01% |
2,275,762
-120,377
| -5% | -$1.68M |
|
|
OPI
1193
DELISTED
Office Properties Income Trust
OPI
| $24.2M | 0.01% |
1,722,686
+251,337
| +17% | +$4.72M |
|
1194
Ally Financial
ALLY
$13.2B
| $24.1M | 0.01% |
865,697
-150,369
| -15% | -$4.99M |
|
1195
Annaly Capital Management
NLY
$17.1B
| $24.1M | 0.01% |
1,403,051
+193,910
| +16% | +$4.89M |
|
1196
First American
FAF
$7.66B
| $24.1M | 0.01% |
521,893
-296,179
| -36% | -$16M |
|
1197
News Corp Class B
NWS
$16.9B
| $24M | 0.01% |
1,554,759
-35,788
| -2% | -$610K |
|
|
COOP
1198
DELISTED
Mr. Cooper
COOP
| $24M | 0.01% |
591,813
+24,657
| +4% | +$1.04M |
|
1199
Nu Skin
NUS
$252M
| $23.8M | 0.01% |
712,876
+110,192
| +18% | +$4.59M |
|
|
SAND
1200
DELISTED
Sandstorm Gold
SAND
| $23.7M | 0.01% |
4,582,922
-90,570
| -2% | -$529K |
|
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.