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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$2.1B
| $23.7M | 0.01% |
671,089
+67,089
| +11% | +$2.42M |
|
1202
National Grid
NGG
$80.4B
| $23.7M | 0.01% |
495,521
+74,467
| +18% | +$4.48M |
|
1203
Corcept Therapeutics
CORT
$12.4B
| $23.6M | 0.01% |
920,425
-299,606
| -25% | -$8.02M |
|
1204
Lindsay Corp
LNN
$1.13B
| $23.6M | 0.01% |
164,526
+3,221
| +2% | +$488K |
|
1205
Hawaiian Electric Industries
HE
$2.23B
| $23.5M | 0.01% |
679,060
-192,368
| -22% | -$7.74M |
|
1206
XPeng
XPEV
$12.4B
| $23.5M | 0.01% |
1,968,224
+608,209
| +45% | +$13.1M |
|
|
EFC
1207
Ellington Financial
EFC
$1.67B
| $23.5M | 0.01% |
2,068,136
-54,103
| -3% | -$807K |
|
1208
Payoneer
PAYO
$2.42B
| $23.5M | 0.01% |
3,886,900
+75,649
| +2% | +$440K |
|
1209
Acushnet Holdings
GOLF
$5.93B
| $23.4M | 0.01% |
539,104
+34,497
| +7% | +$1.66M |
|
1210
Hexcel
HXL
$7.79B
| $23.4M | 0.01% |
453,071
-12,940
| -3% | -$753K |
|
1211
Terex
TEX
$7.18B
| $23.4M | 0.01% |
787,427
+426,539
| +118% | +$14M |
|
1212
ESCO Technologies
ESE
$8.17B
| $23.3M | 0.01% |
317,167
-53,153
| -14% | -$4.12M |
|
1213
Duolingo
DUOL
$6.28B
| $23.1M | 0.01% |
242,910
+188,158
| +344% | +$18.3M |
|
1214
Rogers Communications
RCI
$18.3B
| $23.1M | 0.01% |
600,187
-39,385
| -6% | -$1.74M |
|
1215
Cousins Properties
CUZ
$5.19B
| $23.1M | 0.01% |
987,548
+62,526
| +7% | +$1.77M |
|
1216
NETSCOUT
NTCT
$2.96B
| $23.1M | 0.01% |
736,282
-30,027
| -4% | -$982K |
|
1217
Sony
SONY
$137B
| $23M | 0.01% |
1,793,265
-780,960
| -30% | -$12.5M |
|
1218
Phathom Pharmaceuticals
PHAT
$708M
| $22.9M | 0.01% |
2,067,868
+21,062
| +1% | +$201K |
|
1219
Brookfield Renewable
BEP
$9.97B
| $22.9M | 0.01% |
730,728
-108,779
| -13% | -$4.02M |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.8M | 0.01% |
570,176
-6,677
| -1% | -$282K |
|
1221
Crane NXT
CXT
$2.99B
| $22.8M | 0.01% |
748,854
-2,283,487
| -75% | -$75.3M |
|
1222
ATI
ATI
$25.6B
| $22.7M | 0.01% |
852,662
-54,200
| -6% | -$1.51M |
|
1223
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.7M | 0.01% |
170,064
-4,591
| -3% | -$698K |
|
1224
Intellia Therapeutics
NTLA
$1.49B
| $22.6M | 0.01% |
404,579
+8,239
| +2% | +$511K |
|
1225
Old National Bancorp
ONB
$10.2B
| $22.6M | 0.01% |
1,369,885
+833,489
| +155% | +$13.9M |
|
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.