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 | |
|---|---|---|---|---|---|---|
1226
Cameco
CCJ
$37.6B
| $22.6M | 0.01% |
850,925
-116,994
| -12% | -$2.99M |
|
1227
TripAdvisor
TRIP
$1.65B
| $22.5M | 0.01% |
1,019,555
-571,176
| -36% | -$12.8M |
|
1228
Hudbay
HBM
$10.1B
| $22.5M | 0.01% |
5,580,023
+1,636,574
| +42% | +$6.55M |
|
1229
Commercial Metals
CMC
$7.6B
| $22.3M | 0.01% |
629,885
-75,700
| -11% | -$2.92M |
|
1230
AptarGroup
ATR
$8.55B
| $22.3M | 0.01% |
234,463
-24,405
| -9% | -$2.54M |
|
1231
Fluor
FLR
$7.01B
| $22.3M | 0.01% |
894,571
+126,137
| +16% | +$3.22M |
|
1232
Champion Homes
SKY
$4.37B
| $22.3M | 0.01% |
421,023
+13,299
| +3% | +$775K |
|
|
HLGN
1233
DELISTED
Heliogen, Inc.
HLGN
| $22.2M | 0.01% |
340,780
+82,062
| +32% | +$6.4M |
|
1234
SouthState Bank Corp
SSB
$10.2B
| $22.1M | 0.01% |
279,947
+115
| +0% | +$9.25K |
|
1235
First Horizon
FHN
$12.2B
| $22.1M | 0.01% |
962,972
-2,276,388
| -70% | -$51.7M |
|
|
CALY
1236
Callaway Golf Company
CALY
$3.32B
| $22M | 0.01% |
1,143,925
+786,100
| +220% | +$17.4M |
|
1237
Stem
STEM
$48.4M
| $21.9M | 0.01% |
82,178
-20,762
| -20% | -$5.31M |
|
1238
Bumble
BMBL
$372M
| $21.8M | 0.01% |
1,015,293
-1,406,644
| -58% | -$41.6M |
|
1239
Pilgrim's Pride
PPC
$6.51B
| $21.8M | 0.01% |
945,888
+86,092
| +10% | +$2.49M |
|
1240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.8M | 0.01% |
604,200
-7,800
| -1% | -$295K |
|
1241
FB Financial Corp
FBK
$3.02B
| $21.7M | 0.01% |
568,786
+37,511
| +7% | +$1.53M |
|
1242
Rayonier
RYN
$6.55B
| $21.7M | 0.01% |
796,268
-32,347
| -4% | -$1.04M |
|
1243
FormFactor
FORM
$8.28B
| $21.6M | 0.01% |
861,939
-13,677
| -2% | -$444K |
|
|
VRNT
1244
DELISTED
Verint Systems
VRNT
| $21.5M | 0.01% |
640,757
+8,492
| +1% | +$370K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.5M | 0.01% |
634,429
-47,887
| -7% | -$1.56M |
|
|
HIVE
1246
HIVE Digital Technologies
HIVE
$774M
| $21.4M | 0.01% |
5,701,013
+3,207,963
| +129% | +$14.5M |
|
1247
Universal Display
OLED
$3.68B
| $21.4M | 0.01% |
226,474
+12,439
| +6% | +$1.38M |
|
1248
Clarivate
CLVT
$1.27B
| $21.3M | 0.01% |
2,271,948
+11,719
| +0.5% | +$148K |
|
|
LUCK
1249
Lucky Strike Entertainment
LUCK
$914M
| $21.3M | 0.01% |
1,731,600
-1,331,903
| -43% | -$15.9M |
|
1250
OrthoPediatrics
KIDS
$519M
| $21.3M | 0.01% |
461,948
-3,045
| -0.7% | -$149K |
|
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.