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 | |
|---|---|---|---|---|---|---|
1276
Emergent Biosolutions
EBS
$373M
| $20.6M | 0.01% |
981,075
+160,476
| +20% | +$4.47M |
|
1277
Driven Brands
DRVN
$2.35B
| $20.6M | 0.01% |
735,646
+634,400
| +627% | +$19.5M |
|
1278
Maximus
MMS
$3.17B
| $20.6M | 0.01% |
355,180
-3,678
| -1% | -$229K |
|
1279
Jefferies Financial Group
JEF
$12.6B
| $20.5M | 0.01% |
727,718
-615,534
| -46% | -$18.6M |
|
1280
W.P. Carey
WPC
$16.8B
| $20.5M | 0.01% |
300,087
-29,403
| -9% | -$2.41M |
|
1281
CVB Financial
CVBF
$3.94B
| $20.4M | 0.01% |
806,818
+158,105
| +24% | +$4.12M |
|
1282
Perrigo
PRGO
$1.4B
| $20.4M | 0.01% |
571,726
-7,136
| -1% | -$287K |
|
1283
OceanFirst Financial
OCFC
$1.68B
| $20.4M | 0.01% |
1,092,137
-23,353
| -2% | -$467K |
|
|
NVMI
1284
Nova
NVMI
$12.4B
| $20.3M | 0.01% |
238,332
-231,958
| -49% | -$22.8M |
|
1285
Alpha and Omega Semiconductor
AOSL
$950M
| $20.3M | 0.01% |
660,462
-46,093
| -7% | -$1.71M |
|
1286
Ryder
R
$9.83B
| $20.3M | 0.01% |
268,944
-64,078
| -19% | -$4.88M |
|
1287
Provident Financial Services
PFS
$3.22B
| $20.3M | 0.01% |
1,038,498
+10,348
| +1% | +$242K |
|
|
ARR
1288
Armour Residential REIT
ARR
$2.33B
| $20.2M | 0.01% |
830,617
-352
| -0% | -$12.3K |
|
1289
Moog Inc Class A
MOG.A
$12.4B
| $20.2M | 0.01% |
287,162
+61,629
| +27% | +$4.91M |
|
|
MAXR
1290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.2M | 0.01% |
1,077,862
+71,445
| +7% | +$1.75M |
|
1291
Cohu
COHU
$2.26B
| $20.2M | 0.01% |
782,533
+519,543
| +198% | +$14.4M |
|
|
BDN
1292
Brandywine Realty Trust
BDN
$524M
| $20.2M | 0.01% |
2,986,761
+868,917
| +41% | +$7.42M |
|
1293
Mine Safety
MSA
$7.35B
| $20.1M | 0.01% |
183,776
-5,670
| -3% | -$697K |
|
|
CVET
1294
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.1M | 0.01% |
961,382
-10,317
| -1% | -$215K |
|
1295
Academy Sports + Outdoors
ASO
$2.94B
| $20M | 0.01% |
475,155
-7,011
| -1% | -$307K |
|
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $20M | 0.01% |
2,752,380
-59,140
| -2% | -$493K |
|
1297
Pan American Silver
PAAS
$18.2B
| $19.9M | 0.01% |
1,255,643
-102,665
| -8% | -$1.79M |
|
1298
National Healthcare
NHC
$3.53B
| $19.9M | 0.01% |
314,337
-5,812
| -2% | -$404K |
|
1299
Highwoods Properties
HIW
$3.65B
| $19.8M | 0.01% |
735,124
+26,337
| +4% | +$851K |
|
1300
Sensient Technologies
SXT
$5.26B
| $19.8M | 0.01% |
285,525
+4,798
| +2% | +$387K |
|
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.